PRO DEX INC

For the period ended Mar 31, 2025. Filed May 1, 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.

Mar 31, 2025 · Filed May 1, 2025

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

Extracted filing text, with the paragraph anchors used by the comparison.

See the whole filing, with its images and exhibits

Contents

Condensed Consolidated Statements of Operations

CONDENSED CONSOLIDATED INCOME STATEMENTS

(In thousands, except per share amounts)

	Three Months Ended March 31,		Nine Months Ended March 31,
	2025	2024	2025	2024
Net sales	$17,414	$14,293	$49,099	$38,819
Cost of sales	11,616	10,291	33,080	28,357
Gross profit	5,798	4,002	16,019	10,462
Operating expenses:
Selling expenses	113	17	211	79
General and administrative expenses	1,098	1,012	3,732	3,208
Research and development costs	947	760	2,731	2,353
Total operating expenses	2,158	1,789	6,674	5,640
Operating income	3,640	2,213	9,345	4,822
Interest expense	(246)	(138)	(602)	(409)
Unrealized gain (loss) on marketable equity investments	550	(1,192)	1,060	(3,785)
Interest and other income	15	30	61	76
Gain on sale of investments	595	—	595	—
Income before income taxes	4,554	913	10,459	704
Income tax expense	1,279	258	2,678	164
Net income	$3,275	$655	$7,781	$540
Basic net income per share:
Net income	$1.00	$0.19	$2.36	$0.15
Diluted net income per share:
Net income	$0.98	$0.19	$2.31	$0.15
Weighted average common shares outstanding:
Basic	3,261,043	3,451,423	3,296,744	3,531,249
Diluted	3,337,312	3,523,823	3,366,099	3,603,649
Common shares outstanding	3,261,043	3,451,423	3,261,043	3,451,423

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.