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For the quarter ending 2025-12-31, PDEX made $18,663K in revenue. $2,187K in net income. Net profit margin of 11.72%.

Income Overview

Revenue
$18,663K
Net Income
$2,187K
Net Profit Margin
11.72%
EPS
$0.66
Unit: Thousand (K) dollars
Revenue Breakdown
    • Point-in-time revenue recognitio...
    • Over-time revenue recognition

Income Statement
2025-12-31
2025-09-30
2025-06-30
2025-03-31
Net sales
18,663 18,530 15,167* -
Cost of sales
12,920 13,163 11,771* -
Gross profit
5,743 5,367 3,396* -
Interest and dividend income
-14 21* -
Selling, general and administrative expenses
1,750 ---
Unrealized gain on investments
-3,299 380* 550
Research and development costs
734 768 909* -
Interest and other income
---15
Total operating expenses
2,484 2,258 2,205* -
Operating income
3,259 3,109 1,191* 3,640
Interest expense
141 200 -246
Gain (loss) on marketable equity investments, net
-250 ---
Interest and other income
60 ---
Gain on sale of investments
---595
Total other income (expense)
-331 3,113 342* -
Income before incometaxes
2,928 6,222 1,349* 4,554
Provision for income taxes
741 1,542 343* 1,279
Net income
2,187 4,680 1,006 3,275
Basic EPS
0.67 1.43 0.301 1
Diluted EPS
0.66 1.4 0.295 0.98
Basic Average Shares
3,249,260 3,261,753 3,341,344 3,261,043
Diluted Average Shares
3,304,042 3,338,805 3,408,972 3,337,312
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

DownloadDownload image
Point-in-time revenuerecognition$18,514K Over-time revenuerecognition$149K Net sales$18,663K Gross profit$5,743K Cost of sales$12,920K Operating income$3,259K (21.06%↑ Y/Y)Total operatingexpenses$2,484K Income beforeincometaxes$2,928K (13.23%↑ Y/Y)Total other income(expense)-$331K Interest and other income$60K (185.71%↑ Y/Y)Selling, general andadministrative expenses$1,750K Research and developmentcosts$734K Net income$2,187K (7.21%↑ Y/Y)Provision for income taxes$741K (35.71%↑ Y/Y)Gain (loss) onmarketable equity...-$250K Interest expense$141K (-30.88%↓ Y/Y)

PRO DEX INC (PDEX)

PRO DEX INC (PDEX)