PRO DEX INC

For the period ended Dec 31, 2024. Filed Jan 30, 2025.

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Dec 31, 2024 · Filed Jan 30, 2025

PDEX$69.86-0.6%Stored close · as of Nov 10, 2026

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Contents

Condensed Consolidated Statements of Operations

(In thousands, except share and per share amounts)

	Three Months Ended December 31,		Six Months Ended December 31,
	2024	2023	2024	2023
Net sales	$16,793	$12,588	$31,686	$24,526
Cost of sales	11,721	9,786	21,464	18,066
Gross profit	5,072	2,802	10,222	6,460
Operating expenses:
Selling expenses	49	37	98	63
General and administrative expenses	1,389	1,200	2,635	2,195
Research and development costs	942	788	1,784	1,593
Total operating expenses	2,380	2,025	4,517	3,851
Operating income	2,692	777	5,705	2,609
Interest expense	(204)	(139)	(357)	(271)
Unrealized gain (loss) on marketable equity investments	77	(40)	510	(2,593)
Interest and other income	21	22	46	46
Income (loss) before income taxes	2,586	620	5,904	(209)
Income tax benefit (expense)	(546)	(120)	(1,398)	94
Net income (loss)	$2,040	$500	$4,506	$(115)
Basic net income (loss) per share
Net income (loss) per share	$0.63	$0.14	$1.36	$(0.03)
Diluted net income (loss) per share:
Net income (loss) per share	$0.61	$0.14	$1.33	$(0.03)
Weighted-average common shares outstanding:
Basic	3,261,145	3,546,901	3,314,207	3,546,819
Diluted	3,337,337	3,611,701	3,378,862	3,546,819
Common shares outstanding	3,260,390	3,541,045	3,260,390	3,541,045

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.