# Pro-Dex, Inc. (PDEX)

> Healthcare · US · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/PDEX/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 57.14M | $ 10.81M | $ 7.24M | $ 20.17M | $ 45.20M |
| 2025 | $ 68.19M | $ 9.19M | $ -3.00M | $ 16.58M | $ 36.63M |
| 2024 | $ 56.59M | $ 2.24M | $ 6.73M | $ 13.55M | $ 30.87M |
| 2023 | $ 49.83M | $ 7.98M | $ 5.33M | $ 13.55M | $ 30.87M |
| 2022 | $ 46.96M | $ 4.31M | $ -2.81M | $ 15.97M | $ 25.43M |
| 2021 | $ 45.20M | $ 5.29M | $ -12.34M | $ 15.55M | $ 20.08M |
| 2020 | $ 44.38M | $ 7.79M | $ 5.58M | $ 7.02M | $ 19.06M |
| 2019 | $ 35.07M | $ 5.35M | $ 2.49M | $ 4.56M | $ 17.01M |
| 2018 | $ 29.67M | $ 2.14M | $ 2.86M | $ 41.0K | $ 17.28M |
| 2017 | $ 29.94M | $ 6.85M | $ 3.50M | $ 119.0K | $ 13.71M |
| 2016 | $ 27.73M | $ 1.13M | $ 180.2K | $ 72.0K | $ 8.88M |
| 2015 | $ 18.79M | $ -512.5K | $ -1.52M | $ 101.0K | $ 8.48M |
| 2014 | $ 15.28M | $ -688.1K | $ -683.9K | $ 15.0K | $ 9.22M |
| 2013 | $ 17.42M | $ -2.54M | $ -1.93M | $ 20.0K | $ 7.94M |
| 2012 | $ 27.62M | $ -1.27M | $ -427.4K | $ 774.0K | $ 9.55M |
| 2011 | $ 39.83M | $ 3.88M | $ 3.87M | $ 1.13M | $ 10.32M |
| 2010 | $ 35.14M | $ -4.49M | $ 4.70M | $ 2.90M | $ 7.62M |
| 2009 | $ 31.98M | $ -4.31M | $ 2.19M | $ 3.33M | $ 10.48M |
| 2008 | $ 38.05M | $ 481.5K | $ -1.68M | $ 3.99M | $ 13.30M |
| 2007 | $ 32.65M | $ 767.7K | $ 1.56M | $ 2.57M | $ 12.85M |
| 2006 | $ 14.46M | $ 358.9K | $ -5.44M | $ 3.44M | $ 12.07M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.45 |
| Liabilities / Eq | 0.66 |
| Current Ratio | 3.67 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 3.15 |
| Gross Debt / FCF | 11.88 |

## Other views

- [Metrics](https://sponda.capital/en/PDEX.md)
- [Charts](https://sponda.capital/en/PDEX/charts.md)
- [Compare](https://sponda.capital/en/PDEX/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-29.