Stock Earnings

Question 1

What are Pro-Dex Inc's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), Pro-Dex Inc has a total asset of $61, Net profit of $8

Question 2

What are the key financial ratios for PDEX?

Accepted Answer

Pro-Dex Inc's Current ratio is 2.54, has a Net margin is 12.12, sales per share of $19.63.

Question 3

How is Pro-Dex Inc's revenue broken down by segment or geography?

Accepted Answer

Pro-Dex Inc largest revenue segment is Medical Devices, at a revenue of 36,979,000 in the most earnings release.For geography, United States is the primary market for Pro-Dex Inc, at a revenue of 53,844,000.

Question 4

Is Pro-Dex Inc profitable?

Accepted Answer

yes, according to the latest financial statements, Pro-Dex Inc has a net profit of $8

Question 5

Does Pro-Dex Inc have any liabilities?

Accepted Answer

yes, Pro-Dex Inc has liability of 24

Question 6

How many outstanding shares for Pro-Dex Inc?

Accepted Answer

Pro-Dex Inc has a total outstanding shares of 3.26

Breakdown	TTM	06/30/2025	06/30/2024	06/30/2023	06/30/2022	06/30/2021
Revenue	70	66	53	46	42	38
Revenue Growth (YoY)	25%	25%	15%	10%	11%	12%
Cost of Revenue	50	47	39	33	28	24
Gross Profit	19	19	14	12	13	13
Selling, General & Admin	5	5	4	4	4	4
Research & Development	3	3	3	2	2	4
Operating Expenses	8	8	7	6	7	9
Other Non Operating Income (Expenses)	--	--	--	--	--	--
Pretax Income	14	12	2	9	5	7
Income Tax Expense	3	3	0	2	1	1
Net Income	11	8	2	7	4	6
Net Income Growth	120%	300%	-71%	75%	-33%	0%
Shares Outstanding (Diluted)	3.33	3.36	3.57	3.64	3.76	3.94
Shares Change (YoY)	1%	-6%	-2%	-3%	-5%	-3%
EPS (Diluted)	3.35	2.67	0.59	1.95	1.21	1.57
EPS Growth	112%	348%	-69%	61%	-23%	5%
Free Cash Flow	-2	-2	5	4	-2	-10
Free Cash Flow Per Share	-0.59	-0.59	1.4	1.09	-0.53	-2.53
Gross Margin	27.14%	28.78%	26.41%	26.08%	30.95%	34.21%
Operating Margin	14.28%	15.15%	13.2%	10.86%	11.9%	10.52%
Profit Margin	15.71%	12.12%	3.77%	15.21%	9.52%	15.78%
Free Cash Flow Margin	-2.85%	-3.03%	9.43%	8.69%	-4.76%	-26.31%
EBITDA	11	11	8	5	5	4
EBITDA Margin	15.71%	16.66%	15.09%	10.86%	11.9%	10.52%
D&A For EBITDA	1	1	1	0	0	0
EBIT	10	10	7	5	5	4
EBIT Margin	14.28%	15.15%	13.2%	10.86%	11.9%	10.52%
Effective Tax Rate	21.42%	25%	0%	22.22%	20%	14.28%

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