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Pro-Dex, Inc. PDEX Amortization Of Deferred Loan Origination Fees Net

Amortization Of Deferred Loan Origination Fees Net at other companies

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Other financials

Income statement

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Revenue$19.9M+14.6%
Gross profit$6.1M+5.8%
Operating income$3.1M-15.0%
Net income$3.9M+20.2%
EPS (diluted)$1.20+22.4%

Balance sheet

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Cash & equivalents$10.0M+123%
Total debt$16.0M+43.2%
Total equity$45.2M+28.1%
Total assets$75.0M+16.7%

Cash flow

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Operating cash flow$1.6M+488%
CapEx$112.0K-37.8%
Free cash flow$1.5M

Valuation

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Market cap$195.81M+39.3%
Enterprise value$201.8M+34.4%
P/E16.3×+0.7×
P/S2.6×+0.5×

Profitability

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Gross margin27.8%-3.6pp
Operating margin14.5%-3.8pp
Net margin16.1%+1.5pp
FCF margin-3.8%+3.2pp

Returns & leverage

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Return on equity29.8%+1.5pp
Debt / equity0.4×0.0×
Current ratio3.7×+0.9×

Where this comes from

Reported directly by Pro-Dex, Inc. in its filing.

Tagged under the XBRL concept us-gaap:AmortizationOfDeferredLoanOriginationFeesNet.

The official record: Pro-Dex, Inc.’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Pro-Dex, Inc.'s amortization of deferred loan origination fees net?
Pro-Dex, Inc. (PDEX) reported amortization of deferred loan origination fees net of -$3K in Q1 2026.
How has Pro-Dex, Inc.'s amortization of deferred loan origination fees net changed year-over-year?
Pro-Dex, Inc.'s amortization of deferred loan origination fees net decreased by 0.0% year-over-year, from -$3K to -$3K.
What is the long-term trend for Pro-Dex, Inc.'s amortization of deferred loan origination fees net?
Over 2 years (2022 to 2025), Pro-Dex, Inc.'s amortization of deferred loan origination fees net has grown at a 42.4% compound annual growth rate (CAGR), from -$9K to -$18.25K.
What does amortization of deferred loan origination fees net mean?
Reflects the periodic recognition of costs incurred to obtain financing, which are initially capitalized and amortized over the life of the debt. This metric helps investors understand the non-cash impact of financing costs on the company's reported earnings.