15 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| 2025 | $67M | $9M | 29.3% | 16.1% | — | $15M | $33000 |
| 2024 | $54M | $2M | 27.0% | 13.3% | — | $12M | $3M |
| 2023 | $46M | $7M | 27.7% | 12.5% | — | $13M | $3M |
| 2022 | $42M | $5M | 31.2% | 12.2% | -$2M | $14M | $849000 |
| 2021 | $38M | $6M | 35.7% | 11.9% | -$4M | $13M | $4M |
| 2020 | $35M | $6M | 37.7% | 20.3% | $4M | $4M | $6M |
| 2019 | $27M | $4M | 36.0% | 18.4% | $2M | $5M | $8M |
| 2018 | $22M | $2M | 35.4% | 10.6% | — | — | $5M |
| 2017 | $22M | $5M | 32.7% | 12.5% | — | — | $4M |
| 2016 | $20M | $822000 | 24.4% | 4.0% | — | — | $2M |
| 2015 | $13M | -$365000 | 27.7% | -6.7% | — | — | $697000 |
| 2014 | — | -$488000 | — | — | — | — | $3M |
| 2013 | $722000 | -$2M | 514.7% | -262.5% | — | — | $2M |
| 2012 | $7M | -$876000 | 80.7% | -20.3% | — | $393000 | $4M |
| 2011 | — | $3M | — | — | — | $1M | $5M |
| Quarter | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| Mar '26 | $20M | $4M | 30.7% | 15.5% | $2M | — | $7M |
| Dec '25 | $19M | $2M | 30.8% | 17.5% | $4M | — | $5M |
| Sep '25 | $19M | $5M | 29.0% | 16.8% | $2M | — | $33000 |
| Jun '25 | $17M | $1M | 20.0% | 7.7% | — | $15M | $33000 |
| Mar '25 | $17M | $3M | 33.3% | 20.9% | $574000 | — | $33000 |
| Dec '24 | $17M | $2M | 30.2% | 16.0% | -$5M | — | $66000 |
| Sep '24 | $15M | $2M | 34.6% | 20.2% | $1M | — | $3M |
| Jun '24 | $15M | $2M | 27.2% | 15.6% | — | $12M | $3M |
| Mar '24 | $14M | $655000 | 28.0% | 15.5% | $4M | — | $3M |
| Dec '23 | $13M | $500000 | 22.3% | 6.2% | $77000 | — | $1M |
| Sep '23 | $12M | -$615000 | 30.6% | 15.4% | $266000 | — | $2M |
| Jun '23 | $11M | $2M | 31.6% | 15.1% | — | $13M | $3M |
| Mar '23 | $13M | $2M | 29.1% | 15.8% | $2M | — | $2M |
| Dec '22 | $11M | $3M | 23.2% | 10.1% | -$904000 | — | $382000 |
| Sep '22 | $11M | $1M | 26.7% | 8.6% | $3M | — | $3M |
| Jun '22 | $13M | $2M | 27.3% | 9.4% | — | $14M | $849000 |
| Mar '22 | $9M | $574000 | 30.8% | 11.0% | $15000 | — | $5M |
| Dec '21 | $10M | $1M | 33.5% | 15.7% | $1M | — | $5M |
| Sep '21 | $10M | $1M | 34.3% | 13.2% | $2M | — | $5M |
| Jun '21 | $9M | $1M | 33.1% | 6.3% | — | $13M | $4M |
How the market has priced PDEX against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
Over the past 5 years, PRO DEX INC's revenue has grown 13.8% per year, and net income grown 8.0% per year. These are computed facts, not advice.
As of FY2025, PRO DEX INC reported $15M of total debt against $33000 of cash; operating income covered interest expense 13×.
In FY2025, gross margin was 29.3%, operating margin 16.1%, and net margin 13.5%.
As of Jun '26, PRO DEX INC traded at a price-to-earnings ratio of about 23.2× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S have moved with the share price. These are computed facts, not advice.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.