Pro-Dex Inc Colo Financials
This page shows Pro-Dex Inc Colo (PDEX) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Pro-Dex’s strong operating leverage is lifting accounting profit, but cash is being absorbed by inventory and receivables.
The latest year shows a profit-to-cash disconnect: net income reached$9.0M , but operating cash flow fell to-$1.7M . Because inventory and receivables expanded faster than cash conversion, the business became more working-capital heavy; a 3.2x current ratio therefore overstates flexibility when year-end cash was only$33K .
The earnings model is showing operating leverage rather than a full reset in underlying product economics. Gross margin recovered to
The balance sheet is not broadly overleveraged; liabilities still trail equity, which limits solvency strain even after several years of growth. But long-term debt of
Financial Health Signals
Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of Pro-Dex Inc Colo's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Pro-Dex Inc Colo has an operating margin of 16.1%, meaning the company retains $16 of operating profit per $100 of revenue. This strong profitability earns a score of 82/100, reflecting efficient cost management and pricing power. This is up from 13.3% the prior year.
Pro-Dex Inc Colo's revenue surged 23.7% year-over-year to $66.6M, reflecting rapid business expansion. This strong growth earns a score of 82/100.
Pro-Dex Inc Colo has a moderate D/E ratio of 0.42. This balance of debt and equity financing earns a leverage score of 41/100.
With a current ratio of 3.23, Pro-Dex Inc Colo holds $3.23 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 79/100.
Pro-Dex Inc Colo earns a strong 24.5% return on equity (ROE), meaning it generates $25 of profit for every $100 of shareholders' equity. This efficient capital use earns a returns score of 85/100. This is up from 6.9% the prior year.
Pro-Dex Inc Colo scores 7.97, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($198.1M) relative to total liabilities ($24.6M). This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
Pro-Dex Inc Colo passes 6 of 9 financial strength tests. 2 of 4 profitability signals pass, 2 of 3 leverage/liquidity signals pass, both operating efficiency signals pass.
For every $1 of reported earnings, Pro-Dex Inc Colo generates $-0.19 in operating cash flow (-$1.7M OCF vs $9.0M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.
Pro-Dex Inc Colo earns $12.9 in operating income for every $1 of interest expense ($10.7M vs $829K). This wide margin provides strong safety for debt servicing, even if earnings decline temporarily.
Key Financial Metrics
Earnings & Revenue
Pro-Dex Inc Colo generated $66.6M in revenue in fiscal year 2025. This represents an increase of 23.7% from the prior year.
Pro-Dex Inc Colo's EBITDA was $11.9M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 43.1% from the prior year.
Pro-Dex Inc Colo reported $9.0M in net income in fiscal year 2025. This represents an increase of 322.1% from the prior year.
Pro-Dex Inc Colo earned $2.67 per diluted share (EPS) in fiscal year 2025. This represents an increase of 345.0% from the prior year.
Cash & Balance Sheet
Pro-Dex Inc Colo held $33K in cash against $15.4M in long-term debt as of fiscal year 2025.
Pro-Dex Inc Colo had 3M shares outstanding in fiscal year 2025. This represents a decrease of 3.0% from the prior year.
Margins & Returns
Pro-Dex Inc Colo's gross margin was 29.3% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is up 2.3 percentage points from the prior year.
Pro-Dex Inc Colo's operating margin was 16.1% in fiscal year 2025, reflecting core business profitability. This is up 2.7 percentage points from the prior year.
Pro-Dex Inc Colo's net profit margin was 13.5% in fiscal year 2025, showing the share of revenue converted to profit. This is up 9.5 percentage points from the prior year.
Pro-Dex Inc Colo's ROE was 24.5% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 17.6 percentage points from the prior year.
Capital Allocation
Pro-Dex Inc Colo invested $3.6M in research and development in fiscal year 2025. This represents an increase of 14.0% from the prior year.
Pro-Dex Inc Colo spent $3.5M on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding. This represents a decrease of 0.0% from the prior year.
PDEX Income Statement
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $19.9M+6.9% | $18.7M+0.7% | $18.5M+5.9% | $17.5M+0.5% | $17.4M+3.7% | $16.8M+12.8% | $14.9M-0.9% | $15.0M |
| Cost of Revenue | $13.8M+6.9% | $12.9M-1.8% | $13.2M-6.0% | $14.0M+20.6% | $11.6M-0.9% | $11.7M+20.3% | $9.7M-10.9% | $10.9M |
| Gross Profit | $6.1M+6.8% | $5.7M+7.0% | $5.4M+53.8% | $3.5M-39.8% | $5.8M+14.3% | $5.1M-1.5% | $5.2M+25.9% | $4.1M |
| R&D Expenses | $827K+12.7% | $734K-4.4% | $768K-15.0% | $904K-4.5% | $947K+0.5% | $942K+11.7% | $843K+0.8% | $836K |
| SG&A Expenses | $2.2M+26.4% | $1.8M+23.5% | $1.4M+49.8% | $946K-21.9% | $1.2M-15.8% | $1.4M+15.4% | $1.2M+44.0% | $865K |
| Operating Income | $3.1M-5.1% | $3.3M+4.8% | $3.1M+131.3% | $1.3M-63.1% | $3.6M+35.2% | $2.7M-10.7% | $3.0M+28.2% | $2.4M |
| Interest Expense | $201K+42.6% | $141K-29.5% | $200K-11.9% | $227K-7.7% | $246K+20.6% | $204K+34.2% | $152K+2.7% | $148K |
| Income Tax | $1.4M+89.2% | $741K-51.9% | $1.5M+283.6% | $402K-68.6% | $1.3M+134.2% | $546K-36.0% | $853K+148.7% | $343K |
| Net Income | $3.9M+80.1% | $2.2M-53.3% | $4.7M+291.0% | $1.2M-63.5% | $3.3M+60.5% | $2.0M-17.3% | $2.5M+55.4% | $1.6M |
| EPS (Diluted) | $1.20+81.8% | $0.66-52.9% | $1.40 | N/A | $0.98+60.7% | $0.61-18.7% | $0.75 | N/A |
PDEX Balance Sheet
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $75.0M+20.4% | $62.3M-3.2% | $64.3M+5.1% | $61.2M-4.8% | $64.3M+6.5% | $60.4M+11.2% | $54.3M+3.5% | $52.5M |
| Current Assets | $53.7M+9.2% | $49.2M-3.0% | $50.7M+7.2% | $47.3M-5.3% | $49.9M+12.7% | $44.3M+15.1% | $38.5M+5.2% | $36.6M |
| Cash & Equivalents | $6.6M+25.7% | $5.3M+15878.8% | $33K0.0% | $33K0.0% | $33K-50.0% | $66K-97.9% | $3.1M+17.1% | $2.6M |
| Inventory | $22.4M+3.0% | $21.7M+0.7% | $21.6M-2.9% | $22.2M-5.2% | $23.4M+19.5% | $19.6M+18.1% | $16.6M+8.7% | $15.3M |
| Accounts Receivable | $19.5M+8.9% | $17.9M-1.9% | $18.2M+11.0% | $16.4M+3.6% | $15.9M-14.1% | $18.5M+37.2% | $13.5M-3.1% | $13.9M |
| Goodwill | $6.5M | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Liabilities | $29.8M+44.4% | $20.6M-9.5% | $22.8M-7.2% | $24.6M-15.3% | $29.0M+1.5% | $28.6M+21.9% | $23.4M+8.4% | $21.6M |
| Current Liabilities | $14.6M+20.0% | $12.2M-10.3% | $13.6M-7.0% | $14.6M-20.1% | $18.3M+6.9% | $17.1M+51.9% | $11.3M-12.5% | $12.9M |
| Long-Term Debt | N/A | N/A | N/A | $15.4M | N/A | N/A | N/A | $12.0M |
| Total Equity | $45.2M+8.6% | $41.6M+0.2% | $41.5M+13.3% | $36.6M+3.8% | $35.3M+10.9% | $31.8M+3.1% | $30.9M0.0% | $30.9M |
| Retained Earnings | $45.2M+8.6% | $41.6M+2.5% | $40.6M+13.0% | $35.9M+3.4% | $34.7M+10.4% | $31.5M+6.9% | $29.4M+9.2% | $26.9M |
PDEX Cash Flow Statement
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $1.6M-54.3% | $3.6M+54.6% | $2.3M+1435.3% | -$173K-122.9% | $754K+118.2% | -$4.2M-319.9% | $1.9M+80.6% | $1.0M |
| Capital Expenditures | $112K+60.0% | $70K-28.6% | $98K | N/A | $180K-66.8% | $542K+25.8% | $431K | N/A |
| Free Cash Flow | $1.5M-56.6% | $3.5M+58.3% | $2.2M | N/A | $574K+112.2% | -$4.7M-422.3% | $1.5M | N/A |
| Investing Cash Flow | -$5.1M-157.0% | $8.9M+9149.0% | -$98K+90.1% | -$992K-157.4% | $1.7M+418.6% | -$542K-25.8% | -$431K-302.8% | -$107K |
| Financing Cash Flow | $5.5M+209.2% | -$5.0M-136.2% | -$2.1M+26.7% | -$2.9M-250.0% | $1.9M+14.8% | $1.7M+266.7% | -$1.0M+34.1% | -$1.5M |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | $601K | N/A | N/A | $0 | $0-100.0% | $1.2M-48.4% | $2.3M+38.0% | $1.7M |
PDEX Financial Ratios
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 30.7%-0.0pp | 30.8%+1.8pp | 29.0%+9.0pp | 20.0%-13.4pp | 33.3%+3.1pp | 30.2%-4.4pp | 34.6%+7.4pp | 27.2% |
| Operating Margin | 15.5%-2.0pp | 17.5%+0.7pp | 16.8%+9.1pp | 7.7%-13.2pp | 20.9%+4.9pp | 16.0%-4.2pp | 20.2%+4.6pp | 15.6% |
| Net Margin | 19.7%+8.0pp | 11.7%-13.5pp | 25.3%+18.4pp | 6.8%-12.0pp | 18.8%+6.7pp | 12.2%-4.4pp | 16.6%+6.0pp | 10.6% |
| Return on Equity | 8.7%+3.4pp | 5.3%-6.0pp | 11.3%+8.0pp | 3.3%-6.0pp | 9.3%+2.9pp | 6.4%-1.6pp | 8.0%+2.8pp | 5.1% |
| Return on Assets | 5.3%+1.7pp | 3.5%-3.8pp | 7.3%+5.3pp | 2.0%-3.1pp | 5.1%+1.7pp | 3.4%-1.2pp | 4.5%+1.5pp | 3.0% |
| Current Ratio | 3.67-0.4 | 4.03+0.3 | 3.73+0.5 | 3.23+0.5 | 2.73+0.1 | 2.58-0.8 | 3.41+0.6 | 2.84 |
| Debt-to-Equity | 0.66+0.2 | 0.50-0.1 | 0.55+0.1 | 0.42-0.4 | 0.82-0.1 | 0.90+0.1 | 0.76+0.4 | 0.39 |
| FCF Margin | 7.6%-11.1pp | 18.8%+6.8pp | 11.9% | N/A | 3.3%+31.2pp | -27.9%-37.7pp | 9.8% | N/A |
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Frequently Asked Questions
What is Pro-Dex Inc Colo's annual revenue?
Pro-Dex Inc Colo (PDEX) reported $66.6M in total revenue for fiscal year 2025. This represents a 23.7% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Pro-Dex Inc Colo's revenue growing?
Pro-Dex Inc Colo (PDEX) revenue grew by 23.7% year-over-year, from $53.8M to $66.6M in fiscal year 2025.
Is Pro-Dex Inc Colo profitable?
Yes, Pro-Dex Inc Colo (PDEX) reported a net income of $9.0M in fiscal year 2025, with a net profit margin of 13.5%.
What is Pro-Dex Inc Colo's EBITDA?
Pro-Dex Inc Colo (PDEX) had EBITDA of $11.9M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Pro-Dex Inc Colo have?
As of fiscal year 2025, Pro-Dex Inc Colo (PDEX) had $33K in cash and equivalents against $15.4M in long-term debt.
What is Pro-Dex Inc Colo's gross margin?
Pro-Dex Inc Colo (PDEX) had a gross margin of 29.3% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is Pro-Dex Inc Colo's operating margin?
Pro-Dex Inc Colo (PDEX) had an operating margin of 16.1% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Pro-Dex Inc Colo's net profit margin?
Pro-Dex Inc Colo (PDEX) had a net profit margin of 13.5% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Pro-Dex Inc Colo's return on equity (ROE)?
Pro-Dex Inc Colo (PDEX) has a return on equity of 24.5% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Pro-Dex Inc Colo's operating cash flow?
Pro-Dex Inc Colo (PDEX) generated -$1.7M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Pro-Dex Inc Colo's total assets?
Pro-Dex Inc Colo (PDEX) had $61.2M in total assets as of fiscal year 2025, including both current and long-term assets.
How much does Pro-Dex Inc Colo spend on research and development?
Pro-Dex Inc Colo (PDEX) invested $3.6M in research and development during fiscal year 2025.
What is Pro-Dex Inc Colo's current ratio?
Pro-Dex Inc Colo (PDEX) had a current ratio of 3.23 as of fiscal year 2025, which is generally considered healthy.
What is Pro-Dex Inc Colo's debt-to-equity ratio?
Pro-Dex Inc Colo (PDEX) had a debt-to-equity ratio of 0.42 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Pro-Dex Inc Colo's return on assets (ROA)?
Pro-Dex Inc Colo (PDEX) had a return on assets of 14.7% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Pro-Dex Inc Colo's cash runway?
Based on fiscal year 2025 data, Pro-Dex Inc Colo (PDEX) had $33K in cash against an annual operating cash burn of $1.7M. This gives an estimated cash runway of approximately 0 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.
What is Pro-Dex Inc Colo's Altman Z-Score?
Pro-Dex Inc Colo (PDEX) has an Altman Z-Score of 7.97, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Pro-Dex Inc Colo's Piotroski F-Score?
Pro-Dex Inc Colo (PDEX) has a Piotroski F-Score of 6 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Pro-Dex Inc Colo's earnings high quality?
Pro-Dex Inc Colo (PDEX) has an earnings quality ratio of -0.19x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Pro-Dex Inc Colo cover its interest payments?
Pro-Dex Inc Colo (PDEX) has an interest coverage ratio of 12.9x, meaning it can comfortably cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Pro-Dex Inc Colo?
Pro-Dex Inc Colo (PDEX) scores 62 out of 100 on our Financial Health Score, indicating moderate standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.