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Pro-Dex, Inc. PDEX Gain Loss On Investment

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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 pdex:GainLossOnInvestment.

The official record: Pro-Dex, Inc.’s 10-K, filed September 4, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Pro-Dex, Inc.'s gain loss on investment?
Pro-Dex, Inc. (PDEX) reported gain loss on investment of $148.75K in Q2 2025.
What is the long-term trend for Pro-Dex, Inc.'s gain loss on investment?
Over 3 years (2022 to 2025), Pro-Dex, Inc.'s gain loss on investment has grown at a 177.0% compound annual growth rate (CAGR), from $28K to $595K.
What does gain loss on investment mean?
Captures the realized financial gains or losses resulting from the sale or disposal of investment assets. This metric reflects the company's success in managing its investment portfolio and its ability to generate returns beyond core business operations. It is a key indicator of non-operating income performance.