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Pro-Dex, Inc. PDEX Q2 2025 earnings

Reported January 30, 2025 · Before market open

Revenue$16.8MBeat by $3.0M
EPS$0.61Beat by $0.23
Revenue estimate$13.8M
EPS estimate$0.38

Next report

Sep 3, 2026 (in a month)
Revenue estimate$19.2M
EPS estimate$0.67

Financials

Q2 2025

Income statement

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Revenue$16.8M+33.4%
Gross profit$5.1M+81.0%
Operating income$2.7M+246%
Net income$2.0M+308%
EPS (diluted)$0.61+336%

Balance sheet

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Cash & equivalents$66.0K-94.7%
Total debt$11.9M+543%
Total equity$31.8M+0.1%
Total assets$60.4M+17.4%

Cash flow

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Operating cash flow-$4.2M-685%
CapEx$542.0K-14.4%
Free cash flow-$4.7M-6,194%

Valuation & ratios

Valuation

as of 12/31/24
See full
Market cap$152.37M+145%
Enterprise value$164.2M+162%
P/E22.6×+1.9×
P/S2.5×+1.2×

Profitability

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Gross margin30%+1.8pp
Operating margin16.8%+3.8pp
Net margin11.1%+4.8pp

Returns & leverage

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Return on equity21.2%
Debt / equity0.4×+0.3×
Current ratio2.6×-1.1×

Versus estimates

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Questions, answered.

When did Pro-Dex, Inc. report Q2 2025 earnings?
Pro-Dex, Inc. (PDEX) reported Q2 2025 earnings on January 30, 2025 before market open.
What were Pro-Dex, Inc.'s Q2 2025 revenue and EPS?
Pro-Dex, Inc. reported revenue of $16.8M and eps of $0.61 for Q2 2025.
Did Pro-Dex, Inc. beat estimates in Q2 2025?
Revenue beat the consensus estimate of $13.8M by $3.0M. EPS beat the consensus estimate of $0.38 by $0.23.
Where can I find Pro-Dex, Inc.'s Q2 2025 SEC filings?
You can read the 10-Q periodic report (0001079973-25-000164) directly on SEC EDGAR. The filing index links above go to sec.gov.