Pro-DEX (NASDAQ: PDEX) financial statements
The consolidated income statement, balance sheet and cash flow statement of Pro-DEX for its last 10 fiscal years, as filed with the regulator, in millions of US dollars. At the end of fiscal 2026 it had $74.5m in total assets and $47.6m in equity.
Income statement
| Item | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $77.5m | $66.6m | $53.8m | $46.1m | $42.0m | $38.0m | $34.8m | $27.2m | $22.5m | $21.9m |
| Cost of sales | $53.2m | $47.1m | $39.3m | $33.3m | $28.9m | $24.5m | $21.7m | $17.4m | $14.5m | $14.8m |
| Gross profit | $24.3m | $19.5m | $14.6m | $12.7m | $13.1m | $13.6m | $13.1m | $9.8m | $7.9m | $7.2m |
| Operating profit | $13.0m | $10.7m | $7.2m | $5.8m | $5.1m | $4.5m | $7.1m | $5.0m | $2.4m | $2.7m |
| Finance costs | $0.8m | $0.8m | $0.6m | $0.5m | $0.5m | $0.4m | $0.2m | $0.2m | $0.0m | $0.0m |
| Profit before tax | $18.0m | $12.1m | $2.6m | $9.4m | $5.7m | $7.6m | $7.9m | $5.4m | $2.6m | $2.8m |
| Income tax | $4.4m | $3.1m | $0.5m | $2.4m | $1.1m | $1.4m | $1.8m | $1.3m | $1.0m | $2.1m |
| Net profit | $13.7m | $9.0m | $2.1m | $7.1m | $4.6m | $6.2m | $6.1m | $4.1m | $1.6m | $5.1m |
| Earnings per share | $4.24 | $2.73 | $0.61 | $1.98 | $1.26 | $1.63 | $1.56 | $0.99 | $0.38 | $1.26 |
| Diluted earnings per share | $4.12 | $2.67 | $0.60 | $1.95 | $1.21 | $1.57 | $1.50 | $0.97 | $0.37 | $1.25 |
| Depreciation and amortisation | $1.4m | $1.2m | $1.2m | $0.9m | $0.7m | $0.7m | $0.6m | $0.4m | $0.6m | $0.6m |
Balance sheet
| Item | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $74.5m | $61.2m | $52.5m | $51.8m | $49.1m | $40.3m | $31.1m | $25.5m | $19.9m | $16.4m |
| Current assets | $53.2m | $47.3m | $36.6m | $31.0m | $31.2m | $25.0m | $22.7m | $20.8m | $16.2m | $12.3m |
| Inventories | $21.5m | $22.2m | $15.3m | $16.2m | $12.7m | $8.4m | $8.2m | $6.2m | $4.4m | $3.1m |
| Property, plant and equipment | $5.4m | $5.2m | $5.0m | $5.1m | $4.8m | $3.8m | $2.7m | $2.7m | $1.8m | $1.4m |
| Goodwill | $6.5m | — | — | — | — | — | — | — | — | $0.1m |
| Cash | $8.2m | $0.4m | $2.6m | $2.9m | $0.8m | $3.7m | $6.4m | $7.7m | $5.2m | $4.2m |
| Total liabilities | $26.9m | $24.6m | $21.6m | $20.2m | $23.7m | $20.2m | $12.1m | $8.5m | $2.6m | $2.6m |
| Current liabilities | $13.0m | $14.6m | $12.9m | $9.7m | $11.4m | $6.3m | $5.2m | $4.3m | $2.4m | $2.6m |
| Equity | $47.6m | $36.6m | $30.9m | $31.6m | $25.4m | $21.1m | $19.1m | $17.0m | $17.3m | $13.7m |
| Equity including minorities | $47.6m | $36.6m | $30.9m | $31.6m | $25.4m | $21.1m | $19.1m | $17.0m | $17.3m | $13.7m |
Cash flow statement
| Item | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $7.2m | −$1.7m | $6.2m | $5.5m | −$0.8m | −$2.1m | $4.9m | $3.3m | $3.1m | $3.2m |
| Investing cash flow | $3.9m | −$0.2m | −$2.2m | −$0.9m | −$1.2m | −$3.7m | −$2.3m | −$1.2m | −$4.1m | −$1.0m |
| Financing cash flow | −$3.4m | −$0.3m | −$4.3m | −$2.5m | −$0.8m | $3.1m | −$4.0m | $0.5m | $2.0m | −$0.3m |
| Capital expenditure | −$0.5m | −$1.2m | — | — | −$1.6m | −$1.8m | −$0.5m | −$1.4m | −$0.9m | −$0.6m |
Where each figure comes from
From the annual report (Form 10-K) that Pro-DEX files with the SEC. The filing for each fiscal year: 2026 · 2025 · 2024 · 2023 · 2022 · 2021 · 2020 · 2019 · 2018 · 2017. If an item is not tagged in the filing, it is not in the table. The summary of the last fiscal year is on the Pro-DEX page.
Information prepared from the accounts the company files with the regulator, for information purposes only. It is not financial advice or a recommendation to buy or sell. Updated on 12 November 2026.