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Income Overview

Revenue
$19,949K
Net Income
$3,938K
Net Profit Margin
19.74%
EPS
$1.2
Unit: Thousand (K) dollars
Revenue Breakdown
    • Point-in-time revenue recognitio...
    • Over-time revenue recognition

Income Statement
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Net sales
19,949 18,663 18,530 15,167*
Cost of sales
13,816 12,920 13,163 11,771*
Gross profit
6,133 5,743 5,367 3,396*
Selling, general and administrative expenses
2,212 1,750 NaN NaN
Research and development costs
827 734 768 909*
Total operating expenses
3,039 2,484 2,258 2,205*
Operating income
3,094 3,259 3,109 1,191*
Interest and dividend income
NaN NaN 14 21*
Unrealized gain on investments
NaN NaN 3,299 380*
Interest expense
201 141 200 NaN
Gain on equity investments, net
2,394 -250 NaN NaN
Interest and other income
53 60 NaN NaN
Total other income (expense)
NaN -331 3,113 342*
Income before incometaxes
5,340 2,928 6,222 1,349*
Provision for income taxes
1,402 741 1,542 343*
Net income
3,938 2,187 4,680 1,006
Basic EPS
1.23 0.67 1.43 0.301
Diluted EPS
1.2 0.66 1.4 0.295
Basic Average Shares
3,201,480 3,249,260 3,261,753 3,341,344
Diluted Average Shares
3,269,657 3,304,042 3,338,805 3,408,972
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

Point-in-time revenuerecognition$19,418K Over-time revenuerecognition$531K Net sales$19,949K Gross profit$6,133K Cost of sales$13,816K Operating income$3,094K (-15.00%↓ Y/Y)Gain on equityinvestments, net$2,394K Total operatingexpenses$3,039K Interest and other income$53K (253.33%↑ Y/Y)Income beforeincometaxes$5,340K (17.26%↑ Y/Y)Interest expense$201K (-18.29%↓ Y/Y)Selling, general andadministrative expenses$2,212K Research and developmentcosts$827K Net income$3,938K (20.24%↑ Y/Y)Provision for income taxes$1,402K (9.62%↑ Y/Y)

PRO DEX INC (PDEX)

PRO DEX INC (PDEX)