EBITDA (Quarterly)

EBITDA: Income before interest, taxes, depreciation and amortization.

Pro-Dex, Inc. (PDEX) had EBITDA of $3.42M for the most recently reported fiscal quarter, ending 2025-09-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-09-30

Income Statement Financials
Revenue	$18.53M
Net Income	$4.68M
Cost of Goods Sold	$13.16M
Gross Profit	$5.37M
Operating Expenses	$15.42M
Operating Income	$3.11M
Non-Operating Income/Expense	$3.11M
Pre-Tax Income	$6.22M
Normalized Pre-Tax Income	$2.92M
Income after Taxes	$4.68M
Income from Continuous Operations	$4.68M
Consolidated Net Income/Loss	$4.68M
Normalized Income after Taxes	$0.56M
EBIT	$3.11M
EBITDA	$3.42M
Weighted-Average Shares Outstanding (Basic)	3.26M
Weighted-Average Shares Outstanding (Diluted)	3.34M
Earnings per Share (EPS) (Basic)	$1.43
Earnings per Share (EPS) (Diluted)	$1.40
Balance Sheet Financials
Current Assets	$50.72M
Property, Plant, and Equipment	$11.01M
Long-Term Assets	$13.57M
Total Assets	$64.30M
Current Liabilities	$13.60M
Long-Term Debt	$8.63M
Long-Term Liabilities	$9.18M
Total Liabilities	$22.79M
Common Equity	$41.51M
Tangible Shareholders Equity	$41.49M
Shareholders Equity	$41.51M
Common Shares Outstanding	3.26M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$2.31M
Cash Flow from Investing Activities	$-0.10M
Cash Flow from Financial Activities	$-2.12M
Beginning Cash	$0.42M
End Cash	$0.51M
Increase/Decrease in Cash	$0.10M
Stock-Based Compensation	$0.16M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	3.73
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.17
Debt to Equity Ratio	0.32
Gross Margin	28.96%
Operating Margin	16.78%
EBIT Margin	16.78%
EBITDA Margin	--
Pre-Tax Profit Margin	33.58%
Profit Margin	25.26%
Free Cash Flow	$2.21M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.29
Inventory Turnover	0.61
Receiveable Turnover	1.01
Days Sales in Receivables	89.08
Return on Equity	11.27%
Return on Tangible Equity	11.28%
Return on Assets	7.28%
Return on Investments	9.33%
Book Value Per Share	$12.73
Free Cash Flow per Share	$0.66
Operating Cash Flow per Share	$0.69

Data from Zacks Investment Research, Inc.