Pro-Dex, Inc.
PDEX · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $18,530 | $17,494 | $17,414 | $16,793 |
| % Growth | 5.9% | 0.5% | 3.7% | – |
| Cost of Goods Sold | $13,163 | $14,004 | $11,616 | $11,721 |
| Gross Profit | $5,367 | $3,490 | $5,798 | $5,072 |
| % Margin | 29% | 19.9% | 33.3% | 30.2% |
| R&D Expenses | $768 | $905 | $947 | $942 |
| G&A Expenses | $1,417 | $1,108 | $1,098 | $1,389 |
| SG&A Expenses | $1,490 | $1,241 | $1,211 | $1,438 |
| Sales & Mktg Exp. | $73 | $133 | $113 | $49 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $2,258 | $2,146 | $2,158 | $2,380 |
| Operating Income | $3,109 | $1,344 | $3,640 | $2,692 |
| % Margin | 16.8% | 7.7% | 20.9% | 16% |
| Other Income/Exp. Net | $3,113 | $255 | $914 | -$106 |
| Pre-Tax Income | $6,222 | $1,599 | $4,554 | $2,586 |
| Tax Expense | $1,542 | $403 | $1,279 | $546 |
| Net Income | $4,680 | $1,196 | $3,275 | $2,040 |
| % 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 | 3,262 | 3,261 | 3,261 | 3,261 |
| Weighted Avg Shares Out Dil | 3,339 | 3,350 | 3,337 | 3,337 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $21 | $15 | $21 |
| Interest Expense | $200 | $227 | $246 | $204 |
| Depreciation & Amortization | $311 | $1,292 | -$668 | $313 |
| EBITDA | $6,733 | $3,610 | $3,640 | $3,103 |
| % Margin | 36.3% | 20.6% | 20.9% | 18.5% |