Pro-Dex, Inc.
PDEX · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $19 | $17 | $17 | $17 |
| % Growth | 5.9% | 0.5% | 3.7% | – |
| Cost of Goods Sold | $13 | $14 | $12 | $12 |
| Gross Profit | $5 | $3 | $6 | $5 |
| % Margin | 29% | 19.9% | 33.3% | 30.2% |
| R&D Expenses | $1 | $1 | $1 | $1 |
| G&A Expenses | $1 | $1 | $1 | $1 |
| SG&A Expenses | $1 | $1 | $1 | $1 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $2 | $2 | $2 | $2 |
| Operating Income | $3 | $1 | $4 | $3 |
| % Margin | 16.8% | 7.7% | 20.9% | 16% |
| Other Income/Exp. Net | $3 | $0 | $1 | -$0 |
| Pre-Tax Income | $6 | $2 | $5 | $3 |
| Tax Expense | $2 | $0 | $1 | $1 |
| Net Income | $5 | $1 | $3 | $2 |
| % Margin | 25.3% | 6.8% | 18.8% | 12.1% |
| EPS | 1.43 | 0.37 | 1 | 0.63 |
| % Growth | 286.5% | -63% | 58.7% | – |
| EPS Diluted | 1.4 | 0.36 | 0.98 | 0.61 |
| Weighted Avg Shares Out | 3 | 3 | 3 | 3 |
| Weighted Avg Shares Out Dil | 3 | 3 | 3 | 3 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $0 | $1 | -$1 | $0 |
| EBITDA | $7 | $4 | $4 | $3 |
| % Margin | 36.3% | 20.6% | 20.9% | 18.5% |