PDEX
Pro-Dex Inc
NASDAQ: PDEX · HEALTHCARE · MEDICAL INSTRUMENTS & SUPPLIES
$50.14
+0.60% today
Updated 2026-04-30
Market cap
$165.14M
P/E ratio
15.11
P/S ratio
2.29x
EPS (TTM)
$3.41
Dividend yield
—
52W range
$23 – $68
Volume
0.0M
Pro-Dex Inc (PDEX) Financial statements
SEC filings — annual and quarterly data.
Income statement — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $17.06M | $21.56M | $25.13M | $21.12M | $23.21M | $27.11M | $17.26M | $12.25M | $10.81M | $13.38M | $20.16M | $21.94M | $22.46M | $27.17M | $34.83M | $42.04M | $42.04M | $46.09M | $53.84M | $66.59M |
| Revenue growth (YoY) | — | +26.4% | +16.5% | -15.9% | +9.9% | +16.8% | -36.3% | -29.0% | -11.7% | +23.8% | +50.6% | +8.9% | +2.4% | +21.0% | +28.2% | +20.7% | +0.0% | +9.6% | +16.8% | +23.7% |
| Cost of revenue | $10.48M | $14.20M | $16.92M | $14.37M | $14.85M | $16.57M | $11.84M | $8.53M | $7.85M | $9.68M | $14.76M | $14.76M | $14.52M | $17.39M | $21.69M | $28.91M | $28.91M | $33.34M | $39.29M | $47.08M |
| Gross profit | $6.58M | $7.37M | $8.21M | $6.75M | $8.36M | $10.54M | $5.42M | $3.72M | $2.97M | $3.70M | $5.40M | $7.19M | $7.94M | $9.78M | $13.14M | $13.13M | $13.13M | $12.75M | $14.55M | $19.51M |
| Gross margin | 38.5% | 34.2% | 32.7% | 31.9% | 36.0% | 38.9% | 31.4% | 30.3% | 27.4% | 27.7% | 26.8% | 32.7% | 35.4% | 36.0% | 37.7% | 31.2% | 31.2% | 27.7% | 27.0% | 29.3% |
| R&D | $2.01M | $2.47M | $2.73M | $2.79M | $2.48M | $2.42M | $2.07M | $1.79M | $1.48M | $1.67M | $1.85M | $1.23M | $1.89M | $1.88M | $2.31M | $2.98M | $2.98M | $2.80M | $3.19M | $3.64M |
| SG&A | $2.23B | $2.70B | $3.27B | $3.16M | $3.29M | $3.28M | $3.18M | $2.57M | $1.71M | $1.96M | $1.88M | $2.53M | $2.29M | $2.49M | $3.19M | $4.90M | $4.90M | $4.03M | $4.07M | $4.84M |
| Operating income | $1.15M | $842000.00 | $456000.00 | $-1.49M | $-3.23M | $3.24M | $-1.36M | $-1.90M | $-814000.00 | $-902000.00 | $526000.00 | $2.73M | $2.39M | $5.00M | $7.07M | $5.12M | $5.12M | $5.76M | $7.17M | $10.69M |
| Operating margin | 6.7% | 3.9% | 1.8% | -7.1% | -13.9% | 12.0% | -7.9% | -15.5% | -7.5% | -6.7% | 2.6% | 12.5% | 10.6% | 18.4% | 20.3% | 12.2% | 12.2% | 12.5% | 13.3% | 16.1% |
| EBITDA | $1.47M | $1.33M | $1.04M | $-401000.00 | $-2.46M | $3.94M | $-718000.00 | $-1.31M | $-220000.00 | $-318000.00 | $1.39M | $3.40M | $3.96M | $5.43M | $8.75M | $6.88M | $6.88M | $10.82M | $4.35M | $14.13M |
| EBITDA margin | 8.6% | 6.2% | 4.1% | -1.9% | -10.6% | 14.5% | -4.2% | -10.7% | -2.0% | -2.4% | 6.9% | 15.5% | 17.6% | 20.0% | 25.1% | 16.4% | 16.4% | 23.5% | 8.1% | 21.2% |
| EBIT | $1.11M | $842000.00 | $499000.00 | $-1.21M | $-3.18M | $3.24M | $-1.36M | $-1.89M | $-747000.00 | $-896000.00 | $782000.00 | $2.85M | $3.40M | $4.99M | $8.14M | $6.16M | $6.16M | $9.96M | $3.19M | $12.89M |
| Interest expense | $25.00M | $319.00M | $181000.00 | $228000.00 | $204000.00 | $148000.00 | $36000.00 | $11000.00 | $8000.00 | $6000.00 | $37000.00 | $12000.00 | $7000.00 | $220000.00 | $236000.00 | $352000.00 | $464000.00 | $533000.00 | $558000.00 | $829000.00 |
| Income tax | $326000.00 | $69000.00 | $1000.00 | $1.14M | $-420000.00 | $456000.00 | $-441000.00 | $-39000.00 | $-104000.00 | $-44000.00 | $25000.00 | $-2.09M | $989000.00 | $1.30M | $1.79M | $1.12M | $1.12M | $2.35M | $507000.00 | $3.08M |
| Effective tax rate | 28.3% | 12.0% | 0.3% | -67.0% | 12.4% | 14.7% | 33.5% | 2.1% | 17.6% | 10.8% | 3.0% | -69.7% | 37.9% | 23.8% | 22.7% | 19.7% | 19.7% | 25.0% | 19.2% | 25.5% |
| Net income | $827000.00 | $506000.00 | $317000.00 | $-2.85M | $-2.97M | $2.64M | $-876000.00 | $-1.78M | $-488000.00 | $-365000.00 | $822000.00 | $5.08M | $1.62M | $4.15M | $6.11M | $4.57M | $4.57M | $7.07M | $2.13M | $8.98M |
| Net income growth (YoY) | — | -38.8% | -37.4% | -997.5% | -4.3% | +188.9% | -133.2% | -103.7% | +72.6% | +25.2% | +325.2% | +518.5% | -68.1% | +155.9% | +47.3% | -25.2% | +0.0% | +54.7% | -69.9% | +322.1% |
| Profit margin | 4.8% | 2.3% | 1.3% | -13.5% | -12.8% | 9.7% | -5.1% | -14.6% | -4.5% | -2.7% | 4.1% | 23.2% | 7.2% | 15.3% | 17.5% | 10.9% | 10.9% | 15.3% | 4.0% | 13.5% |