PRO DEX INC Income Statement
PDEX|14 years of annual SEC 10-K data (FY2012-FY2025)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 14 fiscal years. All figures from audited SEC 10-K filings.
PRO DEX INC reported $54M in revenue and $2M in net income for FY2025. Revenue has grown at a 6.4% compound annual rate over the past 13 years.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $53.8M | $46.1M | $38.0M | $38.0M | $34.8M | $27.2M | $22.5M | $21.9M | $19.2M | $13.4M | $10.8M | $12.2M | $6.7M | $24.1M |
| Cost of Revenue | $39.3M | $33.3M | $24.5M | $24.5M | $21.7M | $17.4M | $14.5M | $14.8M | $14.3M | $9.7M | $7.8M | $8.5M | $11.8M | $13.9M |
| Gross Profit | $14.6M | $12.7M | $13.6M | $13.6M | $13.1M | $9.8M | $7.9M | $7.2M | $4.9M | $3.7M | $3.0M | $3.7M | $5.4M | $10.1M |
| SG&A Expense | $4.1M | $4.0M | $4.1M | $4.1M | $3.2M | $2.5M | $2.3M | $2.5M | $1.9M | $2.0M | $1.7M | $2.6M | $3.2M | $3.2M |
| R&D Expense | $3.2M | $2.8M | $4.4M | $4.4M | $2.3M | $1.9M | $1.9M | $1.2M | $1.2M | $1.7M | $1.5M | $1.8M | $2.1M | $1.9M |
| Operating Income | $7.2M | $5.8M | $4.5M | $4.5M | $7.1M | $5.0M | $2.4M | $2.7M | $807.0K | -$902.0K | -$814.0K | -$1.9M | -$1.4M | $3.5M |
| Interest Expense | - | - | $352.0K | $352.0K | $236.0K | $220.0K | $7.0K | $12.0K | $37.0K | $6.0K | $8.0K | $11.0K | -$36.0K | -$148.0K |
| Income Tax | $507.0K | $2.4M | $1.4M | $1.2M | $1.8M | $1.3M | $989.0K | -$2.1M | $25.0K | -$44.0K | -$104.0K | -$39.0K | -$441.0K | $530.0K |
| Net Income | $2.1M | $7.1M | $6.2M | $5.8M | $6.1M | $4.1M | $1.6M | $5.1M | $822.0K | -$365.0K | -$488.0K | -$1.8M | -$876.0K | $2.6M |
| EPS (Basic) | $0.61 | $1.98 | $1.63 | $1.53 | $1.56 | $0.99 | $0.38 | $1.26 | $0.20 | -$0.09 | - | - | - | $0.81 |
| EPS (Diluted) | $0.60 | $1.95 | $1.57 | $1.48 | $1.50 | $0.97 | $0.37 | $1.25 | $0.20 | -$0.09 | -$0.14 | -$0.54 | -$0.27 | $0.80 |
| Shares Outstanding | 3.4M | 3.5M | 3.6M | 3.6M | 3.8M | 4.0M | 4.3M | 4.0M | 4.1M | 4.1M | 4.2M | 3.3M | 3.3M | 3.3M |
| Gross Margin | 27.0% | 27.7% | 35.7% | 35.7% | 37.7% | 36.0% | 35.4% | 32.8% | 25.6% | 27.7% | 27.4% | 30.3% | 80.7% | 42.1% |
| Operating Margin | 13.3% | 12.5% | 11.9% | 11.9% | 20.3% | 18.4% | 10.7% | 12.5% | 4.2% | -6.7% | -7.5% | -15.5% | -20.3% | 14.5% |
| Profit Margin | 4.0% | 15.3% | 16.2% | 15.3% | 17.5% | 15.3% | 7.2% | 23.2% | 4.3% | -2.7% | -4.5% | -14.6% | -13.1% | 11.0% |