Revenue
2018
2019
2020
2021
2022
2023
2024
2025
PRO DEX INC (PDEX)
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Net income
2018
2019
2020
2021
2022
2023
2024
2025
Free cash flow
2015
2016
2017
2018
2019
2020
2021
2022
Total cash / debt
CashTotal debt
2018
2019
2020
2021
2022
2023
2024
2025
Financial statements
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $66.6M | $53.8M | $46.1M | $42.0M | $38.0M | $34.8M | $27.2M | $22.5M | $21.9M | $20.2M | $13.4M | $10.8M | $722,000 | $6.7M | $24.1M |
| Gross profit | $19.5M | $14.6M | $12.7M | $13.1M | $13.6M | $13.1M | $9.8M | $7.9M | $7.2M | $4.9M | $3.7M | $3.0M | $3.7M | $5.4M | $10.1M |
| Research & development | $3.6M | $3.2M | $2.8M | $3.0M | $4.4M | $2.3M | $1.9M | $1.9M | $1.2M | $1.2M | $1.7M | $1.5M | $1.8M | $2.1M | $1.9M |
| Operating expenses | $8.8M | $7.4M | $7.0M | $8.0M | $9.1M | $6.1M | $4.8M | $5.6M | $4.4M | $4.1M | $4.6M | $3.8M | $5.6M | $6.8M | $6.7M |
| Operating income | $10.7M | $7.2M | $5.8M | $5.1M | $4.5M | $7.1M | $5.0M | $2.4M | $2.7M | $807,000 | −$902,000 | −$814,000 | −$1.9M | −$1.4M | $3.5M |
| EBITDAderived | $11.9M | $8.3M | $6.6M | $5.8M | $5.2M | $7.6M | $5.4M | $2.9M | $3.3M | $1.4M | −$324,000 | −$287,000 | −$1.3M | −$718,000 | $4.2M |
| Net income | $9.0M | $2.1M | $7.1M | $4.6M | $6.2M | $6.1M | $4.1M | $1.6M | $5.1M | $822,000 | −$365,000 | −$488,000 | −$1.8M | −$876,000 | $2.6M |
| Basic EPSper diluted share | $2.73 | $0.61 | $1.98 | $1.26 | $1.63 | $1.56 | $0.99 | $0.38 | $1.26 | $0.20 | -$0.09 | -$0.14 | -$0.54 | -$0.27 | $0.81 |
| Diluted EPSper diluted share | $2.67 | $0.60 | $1.95 | $1.21 | $1.57 | $1.50 | $0.97 | $0.37 | $1.25 | $0.20 | -$0.09 | -$0.14 | -$0.54 | -$0.27 | $0.80 |
Insider buys & sells
| Transaction | Insider | Type | Shares | Price | Value | Owned after |
|---|---|---|---|---|---|---|
| May 22, 2026Form 4 · 10b5-1 | Van Kirk Richard Lee JrChief Executive Officer | SellCommon Stock | 50 | $63.63 | $3.2K | 89.7K |
| May 22, 2026Form 4 · 10b5-1 | Van Kirk Richard Lee JrChief Executive Officer | SellCommon Stock | 1.3K | $62.93 | $78.9K | 89.8K |
| May 22, 2026Form 4 · 10b5-1 | Van Kirk Richard Lee JrChief Executive Officer | SellCommon Stock | 2.8K | $62.09 | $175.3K | 91.0K |
| May 21, 2026Form 4 · 10b5-1 | Van Kirk Richard Lee JrChief Executive Officer | SellCommon Stock | 550 | $63.92 | $35.2K | 93.8K |
| May 21, 2026Form 4 · 10b5-1 | Van Kirk Richard Lee JrChief Executive Officer | SellCommon Stock | 3.4K | $62.96 | $214.3K | 94.4K |