PRO DEX INC Financial Summary

Quick Answer

PRO DEX INC reported Total Revenue of $66.59 million for fiscal year 2025.

PRO DEX INC — Key Financials by Year

Metric 2025 2024 2023 2022 2021 2020
Total Revenue $66.59M
+23.7%
$53.84M
+16.8%
$46.09M
+9.6%
$42.04M
+10.5%
$38.03M
+9.2%
$34.83M
+28.2%
Net Income $8.98M
+322.1%
$2.13M
-69.9%
$7.07M
+54.7%
$4.57M
-25.9%
$6.17M
+0.9%
$6.11M
+47.3%
Diluted EPS $2.67
+345.0%
$0.60
-69.2%
$1.95
+61.2%
$1.21
-22.9%
$1.57
+4.7%
$1.50
+54.6%
Total Assets $61.19M
+16.6%
$52.48M
+1.5%
$51.69M
+14.3%
$45.22M
+5.1%
$43.04M
+38.3%
$31.13M
Cash and Equivalents $419.0K
-84.1%
$2.63M
-10.4%
$2.94M
+245.8%
$849.0K
-77.2%
$3.72M
-42.0%
$6.42M
-17.1%
Long-Term Debt
Stockholders Equity $36.63M
+18.7%
$30.87M
-2.3%
$31.59M
+24.2%
$25.43M
+20.4%
$21.13M
+10.8%
$19.06M
+12.1%
R&D Expense $3.64M
+14.0%
$3.19M
+13.7%
$2.80M
-5.9%
$2.98M
-32.0%
$4.38M
+89.4%
$2.31M
+23.0%
Operating Income $10.69M
+49.0%
$7.17M
+24.5%
$5.76M
+12.5%
$5.12M
+13.2%
$4.53M
-36.0%
$7.07M
+41.4%
Gross Profit $19.51M
+34.1%
$14.55M
+14.1%
$12.75M
-2.9%
$13.13M
-3.3%
$13.57M
+3.3%
$13.14M
+34.4%
Shares Outstanding 3.26M
-3.0%
3.36M
-5.1%
3.55M
-1.4%
3.60M
-1.4%
3.65M
-4.3%
3.81M
-5.7%

Most Recent Quarter

Metric Quarter Ending Value YoY QoQ
Total Revenue December 31, 2025 $18.66M +11.1% +0.7%
Net Income December 31, 2025 $2.19M +7.2% -53.3%
Diluted EPS December 31, 2025 $0.66 +8.2% -52.9%
Total Assets December 31, 2025 $62.26M +3.1% -3.2%
Cash and Equivalents December 31, 2024 $66.0K -94.9% -97.9%
Long-Term Debt March 31, 2013 $403.0K -57.8% +3.6%
Stockholders Equity December 31, 2025 $41.63M +30.8% +0.3%
R&D Expense December 31, 2025 $734.0K -22.1% -4.4%
Operating Income December 31, 2025 $3.26M +21.1% +4.8%
Gross Profit December 31, 2025 $5.74M +13.2% +7.0%
Shares Outstanding December 31, 2025 3.21M -1.6% -1.6%
  • PRO DEX INC reported Total Revenue of $66.59 million for fiscal year 2025.
  • PRO DEX INC showed an increase of +23.7% in Total Revenue compared to the prior fiscal year.
  • PRO DEX INC reported Net Income of $8.98 million for fiscal year 2025.
  • PRO DEX INC showed an increase of +322.1% in Net Income compared to the prior fiscal year.
  • PRO DEX INC reported Diluted EPS of $2.67 per share for fiscal year 2025.
  • PRO DEX INC showed an increase of +345.0% in Diluted EPS compared to the prior fiscal year.
  • PRO DEX INC reported Total Assets of $61.19 million for fiscal year 2025.
  • PRO DEX INC showed an increase of +16.6% in Total Assets compared to the prior fiscal year.
  • PRO DEX INC reported Cash and Equivalents of $419.0 thousand for fiscal year 2025.
  • PRO DEX INC showed a decrease of -84.1% in Cash and Equivalents compared to the prior fiscal year.
  • PRO DEX INC reported Long-Term Debt of $393.0 thousand for fiscal year 2012.
  • PRO DEX INC showed a decrease of -67.7% in Long-Term Debt compared to the prior fiscal year.
  • PRO DEX INC reported Stockholders Equity of $36.63 million for fiscal year 2025.
  • PRO DEX INC showed an increase of +18.7% in Stockholders Equity compared to the prior fiscal year.
  • PRO DEX INC reported R&D Expense of $3.64 million for fiscal year 2025.
  • PRO DEX INC showed an increase of +14.0% in R&D Expense compared to the prior fiscal year.
  • PRO DEX INC reported Operating Income of $10.69 million for fiscal year 2025.
  • PRO DEX INC showed an increase of +49.0% in Operating Income compared to the prior fiscal year.
  • PRO DEX INC reported Gross Profit of $19.51 million for fiscal year 2025.
  • PRO DEX INC showed an increase of +34.1% in Gross Profit compared to the prior fiscal year.
  • PRO DEX INC reported Shares Outstanding of 3.26 million shares for fiscal year 2025.
  • PRO DEX INC showed a decrease of -3.0% in Shares Outstanding compared to the prior fiscal year.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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