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Pro-Dex Inc. PDEX Q4 2025 Annual earnings

Reported September 4, 2025 · Before market open

Revenue$17.5MBeat by $2.2M
EPS$0.36Miss by $0.11
Revenue estimate$15.3M
EPS estimate$0.47

Next report

Oct 29, 2026 (in a month)
Revenue estimate$20.4M
EPS estimate$0.67

Financials

Q4 2025

Income statement

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Revenue$17.5M+16.4%
Gross profit$3.5M-14.6%
Operating income$1.3M-42.8%
Net income$1.2M-24.6%
EPS (diluted)$0.36-20.0%

Balance sheet

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Cash & equivalents$419.0K-84.1%
Total debt$9.9M+13.9%
Total equity$36.6M+18.7%
Total assets$61.2M+16.6%

Cash flow

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Operating cash flow-$173.0K-117%
CapEx$93.0K—
Free cash flow-$266.0K—

Valuation & ratios

Valuation

as of 06/30/25
See full
Market cap$138.17M+106%
Enterprise value$147.68M+102%
P/E15.4×-16.2×
P/S2.1×+0.8×

Profitability

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Gross margin29.3%+2.3pp
Operating margin16.1%+2.7pp
Net margin13.5%+9.5pp
FCF margin-6.4%—

Returns & leverage

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Return on equity26.6%+19.8pp
Debt / equity0.3×0.0×
Current ratio3.2×+0.4×

FAQ

When did Pro-Dex Inc. report Q4 2025 earnings?
Pro-Dex Inc. (PDEX) reported Q4 2025 earnings on September 4, 2025 before market open.
What were Pro-Dex Inc.'s Q4 2025 revenue and EPS?
Pro-Dex Inc. reported revenue of $17.5M and eps of $0.36 for Q4 2025.
Did Pro-Dex Inc. beat estimates in Q4 2025?
Revenue beat the consensus estimate of $15.3M by $2.2M. EPS missed the consensus estimate of $0.47 by $0.11.
How did Pro-Dex Inc.'s Q4 2025 results compare year-over-year?
Compared to the same quarter a year prior, revenue grew 16.4% from $15.0M a year earlier and eps declined 21.7% from $0.46.
Where can I find Pro-Dex Inc.'s Q4 2025 SEC filings?
You can read the 8-K earnings release (0001079973-25-001427) and the 10-K periodic report (0001079973-25-001426) directly on SEC EDGAR. The filing index links above go to sec.gov.