Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $20.2M | $21.9M | $22.5M | $27.2M | $34.8M | $38.0M | $42.0M | $46.1M | $53.8M | $66.6M |
| Revenue growth | — | 8.9% | 2.4% | 21.0% | 28.2% | 9.2% | 10.5% | 9.6% | 16.8% | 23.7% |
| Gross profit | $4.92M | $7.19M | $7.94M | $9.78M | $13.1M | $13.6M | $13.1M | $12.7M | $14.6M | $19.5M |
| Gross margin | 24.4% | 32.7% | 35.4% | 36.0% | 37.7% | 35.7% | 31.2% | 27.7% | 27.0% | 29.3% |
| Operating income | $807K | $2.74M | $2.39M | $5.00M | $7.07M | $4.53M | $5.12M | $5.76M | $7.17M | $10.7M |
| Operating margin | 4.0% | 12.5% | 10.6% | 18.4% | 20.3% | 11.9% | 12.2% | 12.5% | 13.3% | 16.1% |
| Net income | $822K | $5.08M | $1.62M | $4.15M | $6.11M | $6.17M | $4.57M | $7.07M | $2.13M | $8.98M |
| Net margin | 4.1% | 23.2% | 7.2% | 15.3% | 17.5% | 16.2% | 10.9% | 15.3% | 4.0% | 13.5% |
| EPS (diluted) | $0.20 | $1.25 | $0.37 | $0.97 | $1.50 | $1.57 | $1.21 | $1.95 | $0.60 | $2.67 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $466K | $3.23M | $3.10M | $3.33M | $4.95M | -$2.08M | -$847K | $5.46M | $6.22M | -$1.68M |
| Capital expenditures | $311K | $606K | $923K | $1.39M | $519K | $1.77M | $1.64M | — | — | — |
| Free cash flow | $155K | $2.63M | $2.17M | $1.94M | $4.43M | -$3.85M | -$2.48M | — | — | — |
| Share buybacks | $454K | $312K | $220K | $3.98M | $3.39M | $5.54M | $1.61M | $1.55M | $3.50M | $3.50M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $2.29M | $4.21M | $5.19M | $7.74M | $6.42M | $3.72M | $849K | $2.94M | $2.63M | $419K |
| Total assets | $11.1M | $16.4M | $19.9M | $25.5M | $31.5M | $43.0M | $45.2M | $51.8M | $52.5M | $61.2M |
| Total liabilities | $2.27M | $2.64M | $2.64M | $3.30M | $12.1M | $20.2M | $23.7M | $20.2M | $21.6M | $24.6M |
| Long-term debt | — | — | — | $4.60M | $3.98M | $12.8M | $13.6M | $12.8M | $12.0M | $15.4M |
| Shareholders' equity | $8.88M | $13.7M | $17.3M | $17.0M | $19.1M | $21.1M | $25.4M | $31.6M | $30.9M | $36.6M |
| Retained earnings | -$9.11M | -$4.03M | -$2.41M | $1.74M | $8.12M | $12.1M | $15.9M | $24.8M | $26.9M | $35.9M |
| Shares (wtd avg diluted) | 4.17M | 4.08M | 4.34M | 4.30M | 4.08M | 3.94M | 3.76M | 3.64M | 3.57M | 3.36M |
Every figure is extracted from PRO DEX INC’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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