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Pro-Dex, Inc. PDEX Unrealized Gain Loss On Marketable Securities Cost Method Investments And Other Investment

Unrealized Gain Loss On Marketable Securities Cost Method Investments And Other Investment 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 pdex:UnrealizedGainLossOnMarketableSecuritiesCostMethodInvestmentsAndOtherInvestment.

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 unrealized gain loss on marketable securities cost method investments and other investment?
Pro-Dex, Inc. (PDEX) reported unrealized gain loss on marketable securities cost method investments and other investment of $380.25K in Q2 2025.
How has Pro-Dex, Inc.'s unrealized gain loss on marketable securities cost method investments and other investment changed year-over-year?
Pro-Dex, Inc.'s unrealized gain loss on marketable securities cost method investments and other investment increased by 136.9% year-over-year, from -$1.03M to $380.25K.
What is the long-term trend for Pro-Dex, Inc.'s unrealized gain loss on marketable securities cost method investments and other investment?
Over 3 years (2022 to 2025), Pro-Dex, Inc.'s unrealized gain loss on marketable securities cost method investments and other investment has grown at a 17.8% compound annual growth rate (CAGR), from $931K to $1.52M.
What does unrealized gain loss on marketable securities cost method investments and other investment mean?
Measures the fluctuations in value of marketable securities held by the company that are accounted for using the cost method. This metric highlights the impact of market volatility on the company's balance sheet assets that are not actively traded. It is essential for understanding the risk profile of the company's liquid investment holdings.