Security
Pro-Dex, Inc. Common Stock · PDEX
PDEXNASDAQCommon stockCurrentCIK 788920Updated Oct 31, 2026
PDEX price & chart
Loading TradingView…
NASDAQ:PDEX on TradingView ↗In the news
No coverage from other publishers is available.
Recent filings
Entry into a Material Definitive Agreement
Items 1.01, 9.01
Results of Operations and Financial Condition
Items 2.02, 9.01
10-Q filing
ARS filing
DEFA14A filing
Show 5 more recent filings
DEF 14A filing
Entry into a Material Definitive Agreement
Items 1.01, 9.01
144 filing
Results of Operations and Financial Condition
Items 2.02, 9.01
10-K filing
Financials
FY 2026 · USDSource
Source
Source
Source
Source
Source
balance sheet · annual statements
| Line item | Q3 2026 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 74,977,000Source | 64,273,000Source | 50,548,000Source | 62,256,000Source | 60,374,000Source | 51,427,000Source | 64,298,000Source | 54,308,000Source | 74,509,000Source | 61,192,000Source | 52,477,000Source | 51,823,000Source |
| Property, Plant and Equipment, NetUSD | — | 6,085,000Source | 5,191,000Source | — | 6,108,000Source | 5,331,000Source | — | 5,183,000Source | 5,373,000Source | 5,153,000Source | 5,024,000Source | 5,079,000Source |
| GoodwillUSD | 6,525,000Source | — | — | — | — | — | — | — | 6,525,000Source | — | — | — |
| Intangible Assets, Net (Excluding Goodwill)USD | 712,000Source | 33,000Source | 61,000Source | 12,000Source | 40,000Source | 68,000Source | 19,000Source | 47,000Source | 686,000Source | 26,000Source | 54,000Source | 81,000Source |
| Current assets: | ||||||||||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 6,627,000Source | 33,000Source | 3,219,000Source | 5,273,000Source | 66,000Source | 1,289,000Source | 33,000Source | 3,081,000Source | 8,192,000Source | 419,000Source | 2,631,000Source | 2,936,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 19,473,000Source | 15,861,000Source | 12,516,000Source | 17,883,000Source | 18,467,000Source | 13,169,000Source | 18,234,000Source | 13,456,000Source | 21,205,000Source | 16,433,000Source | 13,887,000Source | 9,952,000Source |
| Inventory, NetUSD | 22,357,000Source | 23,432,000Source | 14,242,000Source | 21,710,000Source | 19,611,000Source | 15,026,000Source | 21,564,000Source | 16,604,000Source | 21,458,000Source | 22,213,000Source | 15,269,000Source | 16,167,000Source |
| Assets, CurrentUSD | 53,710,000Source | 49,943,000Source | 35,957,000Source | 49,186,000Source | 44,300,000Source | 36,600,000Source | 50,723,000Source | 38,502,000Source | 53,248,000Source | 47,295,000Source | 36,611,000Source | 30,979,000Source |
| Operating Lease, Right-of-Use AssetUSD | 716,000Source | 1,158,000Source | 1,575,000Source | 830,000Source | 1,265,000Source | 1,675,000Source | 941,000Source | 1,370,000Source | 602,000Source | 1,050,000Source | 1,473,000Source | 1,872,000Source |
| Other Assets, NoncurrentUSD | 60,000Source | 44,000Source | 42,000Source | 44,000Source | 44,000Source | 42,000Source | 44,000Source | 44,000Source | 60,000Source | 44,000Source | 42,000Source | 42,000Source |
| LIABILITIES AND EQUITY | ||||||||||||
| LiabilitiesUSD | 29,779,000Source | 28,991,000Source | 19,610,000Source | 20,625,000Source | 28,552,000Source | 19,641,000Source | 22,785,000Source | 23,431,000Source | 26,876,000Source | 24,560,000Source | 21,610,000Source | 20,233,000Source |
| Stockholders’ equity: | ||||||||||||
| Common Stock, Value, IssuedUSD | — | 551,000Source | 5,575,000Source | — | 366,000Source | 7,078,000Source | 905,000Source | 1,461,000Source | — | 704,000Source | 3,917,000Source | 6,767,000Source |
| Retained Earnings (Accumulated Deficit)USD | 45,198,000Source | 34,731,000Source | 25,363,000Source | 41,631,000Source | 31,456,000Source | 24,708,000Source | 40,608,000Source | 29,416,000Source | 47,633,000Source | 35,928,000Source | 26,950,000Source | 24,823,000Source |
| Stockholders' Equity Attributable to ParentUSD | 45,198,000Source | 35,282,000Source | 30,938,000Source | 41,631,000Source | 31,822,000Source | 31,786,000Source | 41,513,000Source | 30,877,000Source | 47,633,000Source | 36,632,000Source | 30,867,000Source | 31,590,000Source |
| Liabilities and EquityUSD | 74,977,000Source | 64,273,000Source | 50,548,000Source | 62,256,000Source | 60,374,000Source | 51,427,000Source | 64,298,000Source | 54,308,000Source | 74,509,000Source | 61,192,000Source | 52,477,000Source | 51,823,000Source |
| Current liabilities: | ||||||||||||
| Liabilities, CurrentUSD | 14,636,000Source | 18,317,000Source | 10,419,000Source | 12,201,000Source | 17,139,000Source | 9,990,000Source | 13,602,000Source | 11,285,000Source | 12,983,000Source | 14,629,000Source | 12,892,000Source | 9,676,000Source |
| Accounts Payable, CurrentUSD | 5,246,000Source | 5,962,000Source | 3,435,000Source | 4,111,000Source | 5,689,000Source | 2,909,000Source | 3,965,000Source | 4,442,000Source | 4,262,000Source | 4,614,000Source | 4,513,000Source | 2,261,000Source |
| Operating Lease, Liability, NoncurrentUSD | 838,000Source | 813,000Source | 1,299,000Source | 419,000Source | 939,000Source | 1,415,000Source | 555,000Source | 1,063,000Source | 627,000Source | 685,000Source | 1,182,000Source | 1,638,000Source |
| Deferred Income Tax Liabilities, NetUSD | — | — | 8,000Source | — | — | 8,000Source | — | — | — | — | 0Source | 8,000Source |
| Additional Financial Items | ||||||||||||
| Accrued Liabilities, CurrentUSD | 4,319,000Source | 3,542,000Source | 2,701,000Source | 4,258,000Source | 5,234,000Source | 2,846,000Source | 4,127,000Source | 4,019,000Source | 4,366,000Source | 3,479,000Source | 3,359,000Source | 3,135,000Source |
| Deferred Revenue, CurrentUSD | 144,000Source | — | 35,000Source | 163,000Source | — | — | 122,000Source | — | 26,000Source | 202,000Source | 14,000Source | — |
| Deferred Revenue, NoncurrentUSD | 144,000Source | 14,000Source | 0Source | 163,000Source | 0Source | 0Source | 80,000Source | 14,000Source | 202,000Source | 14,000Source | 0Source | 1,000,000Source |
| Long-term DebtUSD | — | — | — | — | — | — | — | — | 17,513,000Source | 15,431,000Source | 11,956,000Source | 12,797,000Source |
| Short-term InvestmentsUSD | 986,000Source | 5,417,000Source | 4,577,000Source | 864,000Source | 4,671,000Source | 5,803,000Source | 10,038,000Source | 4,738,000Source | 1,150,000Source | 6,740,000Source | 4,217,000Source | 1,134,000Source |
| Prepaid Expense and Other Assets, Current | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | — | — | — | — |
| Operating Lease, Liability, Current | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | — | — | — | — |
cash flow · annual statements
| Line item | Q4 2026 | Q4 2025 | Q3 2026 | Q3 2025 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | — | — | — | — | — | — | — | — | 0Source | 155,000Source | 118,000Source | 108,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Depreciation, Depletion and AmortizationUSD | — | — | — | — | — | — | 311,000Source | 302,000Source | 1,394,000Source | 1,239,000Source | 1,160,000Source | 857,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | — | — | — | — | — | 161,000Source | 113,000Source | 688,000Source | 555,000Source | 605,000Source | 766,000Source |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts ReceivableUSD | — | — | — | — | — | — | — | -428,000Source | 4,713,000Source | 2,546,000Source | 3,935,000Source | -5,432,000Source |
| Increase (Decrease) in InventoriesUSD | — | — | — | — | — | — | -649,000Source | 1,335,000Source | -1,630,000Source | 6,944,000Source | -898,000Source | 3,489,000Source |
| Deferred Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | -129,000Source | 140,000Source | -1,563,000Source | 264,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | 2,310,000Source | 1,887,000Source | 7,242,000Source | -1,682,000Source | 6,199,000Source | 5,462,000Source |
| Cash flows from investing activities: | ||||||||||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | — | — | — | — | — | — | — | — | 6,493,000Source | — | — | — |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | -98,000Source | -431,000Source | 3,913,000Source | -238,000Source | -2,233,000Source | -885,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | — | — | — | — | — | — | 98,000Source | 431,000Source | 483,000Source | — | — | — |
| Cash flows from financing activities: | ||||||||||||
| Payments for Repurchase of Common StockUSD | — | — | — | — | — | — | — | 2,311,000Source | 3,408,000Source | 3,504,000Source | 3,505,000Source | 1,547,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | -2,117,000Source | -1,006,000Source | -3,382,000Source | -292,000Source | -4,271,000Source | -2,490,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | 9,993,000Source | 4,473,000Source | 7,953,000Source | 66,000Source | 514,000Source | 3,081,000Source | 8,192,000Source | 419,000Source | 2,631,000Source | 2,936,000Source |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | — | — | — | — | — | 200,000Source | 162,000Source | 775,000Source | 818,000Source | 555,000Source | 521,000Source |
| Income Taxes Paid, NetUSD | — | — | — | — | — | — | 2,000Source | 1,062,000Source | 4,112,000Source | 4,457,000Source | 1,891,000Source | 1,655,000Source |
| Additional Financial Items | ||||||||||||
| Accretion ExpenseUSD | — | — | 92,000Source | 70,000Source | 146,000Source | 40,000Source | 84,000Source | 57,000Source | 408,000Source | 228,000Source | 502,000Source | 1,545,000Source |
| Share-based Payment Arrangement, ExpenseUSD | — | — | — | — | — | — | — | — | 416,000Source | 416,000Source | — | — |
| Amortization of Intangible AssetsUSD | — | — | — | — | — | — | — | — | 60,000Source | 28,000Source | 28,000Source | 37,000Source |
| DepreciationUSD | — | — | — | 23,000Source | — | — | — | — | 1,200,000Source | 1,100,000Source | 1,038,000Source | 727,000Source |
| Gain (Loss) on InvestmentsUSD | — | — | 2,394,000Source | 1,145,000Source | -250,000Source | 77,000Source | — | — | 5,655,000Source | — | — | — |
| General and Administrative ExpenseUSD | — | — | — | 1,098,000Source | — | 1,389,000Source | 1,417,000Source | 1,246,000Source | — | 4,841,000Source | 4,072,000Source | 4,028,000Source |
| GoodwillUSD | — | — | 6,525,000Source | — | — | — | — | — | 6,525,000Source | — | — | — |
| Income Tax Expense (Benefit)USD | — | — | 1,402,000Source | 1,279,000Source | 741,000Source | 546,000Source | 1,542,000Source | 853,000Source | 4,353,000Source | 3,080,000Source | 507,000Source | 2,354,000Source |
| InterestExpenseNonoperatingUSD | — | — | — | — | — | — | — | — | 812,000Source | 829,000Source | 558,000Source | — |
| Inventory Write-downUSD | — | — | — | — | — | — | — | — | 2,100,000Source | — | — | — |
| Marketable Securities, Unrealized Gain (Loss)USD | — | — | — | — | — | — | 6,600,000Source | 2,200,000Source | -97,000Source | 3,300,000Source | -1,800,000Source | 219,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | 3,938,000Source | 3,275,000Source | 2,187,000Source | 2,040,000Source | 4,680,000Source | 2,466,000Source | 13,662,000Source | 8,978,000Source | 2,127,000Source | 7,074,000Source |
| Nonoperating Income (Expense)USD | — | — | — | — | -331,000Source | -106,000Source | 3,113,000Source | 306,000Source | 5,024,000Source | 1,369,000Source | -4,539,000Source | 3,666,000Source |
| Operating ExpensesUSD | — | — | 3,039,000Source | 2,158,000Source | 2,484,000Source | 2,380,000Source | 2,258,000Source | 2,137,000Source | 11,344,000Source | 8,821,000Source | 7,378,000Source | 6,987,000Source |
| Payments to Acquire InvestmentsUSD | — | — | — | — | — | — | — | — | 350,000Source | 899,000Source | 1,250,000Source | — |
| Proceeds from Issuance of Long-term DebtUSD | — | — | — | — | — | — | — | 4,990,000Source | — | — | — | 5,284,000Source |
| Unrealized Gain (Loss) on InvestmentsUSD | — | — | — | — | — | — | 3,299,000Source | 433,000Source | — | 1,521,000Source | -4,125,000Source | 3,899,000Source |
| Amortization | — | — | — | —Source | — | — | — | — | — | — | — | — |
| Equity Method Investment, Realized Gain (Loss) on Disposal | — | — | — | —Source | — | — | — | — | — | — | — | — |
| Net Income (Loss) Available to Common Stockholders, Basic | — | — | —Source | —Source | —Source | —Source | —Source | —Source | — | — | — | — |
| Other Nonoperating Income (Expense) | — | — | — | —Source | — | —Source | — | — | — | — | — | — |
income statement · annual statements
| Line item | Q4 2026 | Q4 2025 | Q3 2026 | Q3 2025 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total RevenueUSD | — | — | 19,949,000Source | 17,414,000Source | 18,663,000Source | 16,793,000Source | 18,530,000Source | 14,892,000Source | 77,548,000Source | 66,593,000Source | 53,844,000Source | 46,087,000Source |
| Cost of Goods and Services Sold | — | — | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source |
| Selling, General and Administrative ExpenseUSD | — | — | 2,212,000Source | 1,211,000Source | 1,750,000Source | 1,438,000Source | — | — | 7,999,000Source | — | — | — |
| Operating Income (Loss)USD | — | — | 3,094,000Source | 3,640,000Source | 3,259,000Source | 2,692,000Source | 3,109,000Source | 3,013,000Source | 12,991,000Source | 10,689,000Source | 7,173,000Source | 5,762,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | — | — | 5,340,000Source | 4,554,000Source | 2,928,000Source | 2,586,000Source | 6,222,000Source | 3,319,000Source | 18,015,000Source | 12,058,000Source | 2,634,000Source | 9,428,000Source |
| Income Tax Expense (Benefit)USD | — | — | 1,402,000Source | 1,279,000Source | 741,000Source | 546,000Source | 1,542,000Source | 853,000Source | 4,353,000Source | 3,080,000Source | 507,000Source | 2,354,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | 3,938,000Source | 3,275,000Source | 2,187,000Source | 2,040,000Source | 4,680,000Source | 2,466,000Source | 13,662,000Source | 8,978,000Source | 2,127,000Source | 7,074,000Source |
| Earnings Per Share, BasicUSD per share | — | — | 1.23Source | 1Source | 0.67Source | 0.63Source | 1.43Source | 0.76Source | 4.24Source | 2.73Source | 0.61Source | 1.98Source |
| Earnings Per Share, DilutedUSD per share | — | — | 1.2Source | 0.98Source | 0.66Source | 0.61Source | 1.4Source | 0.75Source | 4.12Source | 2.67Source | 0.6Source | 1.95Source |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 3,201,480Source | 3,261,043Source | 3,249,260Source | 3,261,145Source | 3,261,753Source | 3,259,742Source | 3,225,884Source | 3,287,844Source | 3,498,807Source | 3,571,044Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | 3,269,657Source | 3,337,312Source | 3,304,042Source | 3,337,337Source | 3,338,805Source | 3,292,142Source | 3,317,064Source | 3,361,207Source | 3,571,207Source | 3,636,944Source |
| Interest Expense (non-operating)USD | — | — | — | — | — | — | — | — | 812,000Source | 829,000Source | 558,000Source | — |
| Additional Financial Items | ||||||||||||
| Amortization of Intangible AssetsUSD | — | — | — | — | — | — | — | — | 60,000Source | 28,000Source | 28,000Source | 37,000Source |
| Gain (Loss) on InvestmentsUSD | — | — | 2,394,000Source | 1,145,000Source | -250,000Source | 77,000Source | — | — | 5,655,000Source | — | — | — |
| General and Administrative ExpenseUSD | — | — | — | 1,098,000Source | — | 1,389,000Source | 1,417,000Source | 1,246,000Source | — | 4,841,000Source | 4,072,000Source | 4,028,000Source |
| Gross ProfitUSD | — | — | 6,133,000Source | 5,798,000Source | 5,743,000Source | 5,072,000Source | 5,367,000Source | 5,150,000Source | 24,335,000Source | 19,510,000Source | 14,551,000Source | 12,749,000Source |
| Interest ExpenseUSD | — | — | 201,000Source | 246,000Source | 141,000Source | 204,000Source | 200,000Source | 152,000Source | — | — | — | 533,000Source |
| Nonoperating Income (Expense)USD | — | — | — | — | -331,000Source | -106,000Source | 3,113,000Source | 306,000Source | 5,024,000Source | 1,369,000Source | -4,539,000Source | 3,666,000Source |
| Operating ExpensesUSD | — | — | 3,039,000Source | 2,158,000Source | 2,484,000Source | 2,380,000Source | 2,258,000Source | 2,137,000Source | 11,344,000Source | 8,821,000Source | 7,378,000Source | 6,987,000Source |
| Research and Development ExpenseUSD | — | — | 827,000Source | 947,000Source | 734,000Source | 942,000Source | 768,000Source | 843,000Source | 3,345,000Source | 3,636,000Source | 3,189,000Source | 2,804,000Source |
| Selling ExpenseUSD | — | — | — | 113,000Source | — | 49,000Source | 73,000Source | 48,000Source | — | 344,000Source | 117,000Source | 155,000Source |
| Other Nonoperating Income (Expense) | — | — | — | —Source | — | —Source | — | — | — | — | — | — |
| Interest Income, Other | — | — | —Source | —Source | —Source | —Source | — | — | — | — | — | — |
| Net Income (Loss) Available to Common Stockholders, Basic | — | — | —Source | —Source | —Source | —Source | —Source | —Source | — | — | — | — |
| Other Income | — | — | — | — | — | — | — | —Source | — | — | — | — |