What is Pro-Dex, Inc.'s revenue?

Pro-Dex, Inc. (PDEX) generated $74.6M in revenue over the trailing twelve months, up 16.4% year over year.

Is Pro-Dex, Inc. profitable?

Pro-Dex, Inc. reported $12.0M in net income over the trailing twelve months, a 16.1% net margin.

What are Pro-Dex, Inc.'s profit margins?

Gross margin is 27.8% and operating margin is 14.5%, with a 16.1% net margin.

What is Pro-Dex, Inc.'s earnings per share?

Pro-Dex, Inc.'s diluted EPS over the trailing twelve months is $3.62.

Where does Pro-Dex, Inc.'s income statement data come from?

Every line is extracted from Pro-Dex, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Pro-Dex, Inc. PDEX Income Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q3 '26	Q2 '26	Q1 '26	Q4 '25	Q3 '25
Total revenue	$19.95M+14.6%	$18.66M+11.1%	$18.53M+24.4%	$17.49M+16.4%	$17.41M+21.8%
Total cost of revenue	$13.82M+18.9%	$12.92M+10.2%	$13.16M+35.1%	$14M+28.0%	$11.62M+12.9%
Gross profit	$6.13M+5.8%	$5.74M+13.2%	$5.37M+4.2%	$3.49M-14.6%	$5.8M+44.9%
Gross margin	30.7%-2.6pp	30.8%+0.6pp	29%-5.6pp	20%-7.3pp	33.3%+5.3pp
Research and development	$827K-12.7%	$734K-22.1%	$768K-8.9%	$905K+8.3%	$947K+24.6%
Selling, general and administrative	$2.21M+82.7%	$1.75M+21.7%	——	——	$1.21M—
Occupancy and equipment	——	——	——	$5.75K—	$5.75K—
Advertising	——	——	——	$19.5K+457%	$19.5K+457%
Depreciation and amortization	$363K+17.2%	$314K+1.4%	$311K+0.4%	$309.75K+1.2%	$309.75K+8.3%
Other operating expenses	$3.04M+40.8%	$2.48M+4.4%	$2.26M+5.7%	$2.15M+23.5%	$2.16M+20.6%
Total operating expenses	$3.04M+40.8%	$2.48M+4.4%	$2.26M+5.7%	$2.15M+23.5%	$2.16M+20.6%
Operating income	$3.09M-15.0%	$3.26M+21.1%	$3.11M+3.2%	$1.34M-42.8%	$3.64M+64.5%
Operating margin	15.5%-5.4pp	17.5%+1.4pp	16.8%-3.5pp	7.7%-8.0pp	20.9%+5.4pp
Interest expense	$201K-18.3%	$141K-30.9%	$200K+31.6%	$227K+52.3%	$246K+78.3%
Interest income	$53K+253%	$60K+186%	$14K-44.0%	$21K-69.1%	$15K-50.0%
Gain (loss) on disposal of assets	$2.39M+109%	-$250K-425%	——	——	$1.15M—
Income before income taxes	$5.34M+17.3%	$2.93M+13.2%	$6.22M+87.5%	$1.6M-17.2%	$4.55M+399%
Income tax expense	$1.4M+9.6%	$741K+35.7%	$1.54M+80.8%	$402K+17.2%	$1.28M+396%
Net income	$3.94M+20.2%	$2.19M+7.2%	$4.68M+89.8%	$1.2M-24.6%	$3.28M+400%
Net margin	19.7%+0.9pp	11.7%-0.4pp	25.3%+8.7pp	6.8%-3.7pp	18.8%+14.2pp
Diluted earnings per share	$1.20+22.4%	$0.66+8.2%	$1.40+86.7%	$0.36-20.0%	$0.98+416%
Basic earnings per share	$1.23+23.0%	$0.67+6.3%	$1.43+88.2%	$0.37-19.6%	$1.00+426%
Weighted-average shares, diluted	3.3M-2.0%	3.3M-1.0%	3.3M+1.4%	3.4M-5.9%	3.3M-5.3%
Weighted-average shares, basic	3.2M-1.8%	3.2M-0.4%	3.3M+0.1%	3.3M-6.0%	3.3M-5.5%
Gain Loss On Investment	——	——	——	$148.75K—	$148.75K—
Advertising costs	——	——	——	$19.5K+457%	$19.5K+457%
Pre-tax stock-based compensation cost	——	——	——	$104K-15.1%	$104K-15.1%
Amortization of capitalized software and acquired intangible assets	——	——	——	$7K0.0%	$7K0.0%
Borrowing From Minnesota Bank Trust Net Of Loan Origination Fees	——	——	——	$3.75M+275%	$3.75M+275%
Federal	——	——	——	$528.5K+41.6%	$528.5K+41.6%
Current State And Local Tax Expense Benefit	——	——	——	$206.5K+43.2%	$206.5K+43.2%
Federal	——	——	——	$19K+106%	$19K+106%
Deferred taxes	——	——	——	$35K+102%	$35K—
State	——	——	——	$16K+118%	$16K+118%
Effective tax rates	——	——	——	$0.07+36.8%	$0.07+36.8%
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rates	——	——	——	21%0.0%	——
Effective Income Tax Rate Reconciliation Other Reconciling Items Percent	——	——	——	0%-1.0%	——
Excess tax benefits associated with employee equity plans (in percent)	——	——	——	-1%—	——
State income taxes – net of federal income tax benefit	——	——	——	8%0.0%	——
Effective Income Tax Rate Reconciliation Tax Exempt Income	——	——	——	-1%+7.0%	——
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest Tax Rate	——	——	——	100%0.0%	——
Income tax examination, penalties and interest expense (benefit)	——	——	——	$7K-31.7%	$7K-31.7%
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rates	——	——	——	$633K+358%	$633K+358%
Income Tax Reconciliation Share Based Compensation	——	——	——	-$41K-8,300%	-$41K-8,300%
Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Amount	——	——	——	$241K+355%	$241K+355%
Effective Income Tax Rate Reconciliation, Tax Exempt Income, Amount	——	——	——	-$37.25K+30.4%	-$37.25K+30.4%
Income Taxes Paid, Net	$1.9M+70.7%	$338K-69.7%	$2K-99.8%	$1.11M+22.3%	$1.11M+248%
Accounts payable and other current liabilities	$682K+1,424%	$266K+494%	-$12K-127%	$44.75K-97.4%	$44.75K-87.9%
Increase Decrease In Accrued Income Taxes Payable	——	$263K+170%	$1.54M+510%	-$375.5K-255%	-$375.5K—
Increase (Decrease) in Inventories	-$228K-113%	——	-$649K-137%	$1.74M+873%	$1.74M+873%
Increase (Decrease) in Prepaid Expense and Other Assets	$186K+1,010%	——	-$175K-1,145%	$16.75K+36.7%	$16.75K+36.7%
Interest Income, Other	$53K+253%	$60K+186%	——	——	$15K—
Interest Paid, Excluding Capitalized Interest, Operating Activity	$145K-29.1%	$163K-20.3%	$200K-2.2%	$204.5K+40.1%	$204.5K+49.3%
Lease And Rental Expenses	——	——	——	$152.25K+8.9%	$152.25K+8.9%
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation	——	-$5M-6,751%	-$2.12M-2,800%	-$73K+95.2%	-$73K+96.4%
Cash Provided by (Used in) Investing Activity, Including Discontinued Operation	——	$8.87M+15,004%	-$98K-64.7%	-$59.5K+44.4%	-$59.5K+49.1%
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation	$1.63M+488%	$3.57M+949%	$2.31M+649%	-$420.5K-140%	-$420.5K-110%
Noncash or Part Noncash Acquisition, Inventory Acquired	$1.7M+124%	——	——	$757.5K+100%	$757.5K+100%
Payment Of Employee Payroll Taxes On Net Issuance Of Common Stock	——	——	——	——	——
Payment To Acquire Property Plant And Equipment	——	——	——	$311.5K+26.8%	$311.5K+26.8%
Payments for Repurchase of Common Stock	$601K-31.4%	——	——	$876K-47.7%	$876K-49.2%
Payments to Acquire Property, Plant, and Equipment	$112K-37.8%	$70K-87.1%	$98K-77.3%	——	$180K+53.8%
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options	$44K+319%	$1K-90.5%	$40K+281%	$10.5K-16.0%	$10.5K-16.0%
Stock-based compensation	$186K+34.1%	$164K+18.2%	$161K+16.0%	$138.75K+716%	$138.75K-31.3%
Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period	——	——	——	$20.5K—	$20.5K—
Stock issued for employee stock purchase plan	——	——	——	$10.5K-16.0%	$10.5K-16.0%
Shares Issued, Value, Share-Based Payment Arrangement, after Forfeiture	——	——	——	$138.75K-8.3%	$138.75K-8.3%
Stock Issued During Period, Value, Stock Options Exercised	——	——	——	$8.25K—	$8.25K—
Purchase price	——	——	——	$876K0.0%	$876K0.0%
Uncertain Tax Position	——	——	——	-1%+2.0%	——
Uncertain Tax Positions	——	——	——	-$29K-31.8%	-$29K-31.8%
Unrealized Gain Loss On Marketable Securities Cost Method Investments And Other Investment	——	——	——	$380.25K+137%	$380.25K+137%
Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions	——	——	——	$28.75K-2.5%	$28.75K-2.5%
Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions On Federal Tax	——	——	——	$2.75K-26.7%	$2.75K-26.7%
Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Position	——	——	——	-$2.5K-433%	-$2.5K-433%
Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions Upon State Tax	——	——	——	$2.75K-35.3%	$2.75K-35.3%
Valuation Allowance, Deferred Tax Asset, Increase (Decrease), Amount	——	——	——	$0-100%	$0-100%
Weighted average units outstanding	3.2M-2.0%	3.2M-1.6%	3.3M-1.1%	——	3.3M-5.5%
Weightedaverage Share Outstanding	——	——	——	3.3K-6.0%	——
Weightedaverage Shares Outstanding	——	——	——	3.3K-6.0%	——
Weightedaverage Shares Used In Calculation Of Diluted Earnings Per Share	——	——	——	3.4K-5.9%	——
EBIT	$3.09M-15.0%	$3.26M+21.1%	$3.11M+3.2%	$1.34M-42.8%	$3.64M+64.5%
EBITDA	$3.46M-12.5%	$3.57M+18.9%	$3.42M+3.2%	$1.66M-37.6%	$3.95M+58.1%
EBITDA	$3.46M-12.5%	$3.57M+18.9%	$3.42M+3.2%	$1.66M-37.6%	$3.95M+58.1%
EBITDA margin	17.3%-5.4pp	19.1%+1.3pp	18.5%-3.8pp	9.5%-8.2pp	22.7%+5.2pp
EBIT	$3.09M-15.0%	$3.26M+21.1%	$3.11M+3.2%	$1.34M-42.8%	$3.64M+64.5%

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Questions, answered.

What is Pro-Dex, Inc.'s revenue?: Pro-Dex, Inc. (PDEX) generated $74.6M in revenue over the trailing twelve months, up 16.4% year over year.
Is Pro-Dex, Inc. profitable?: Pro-Dex, Inc. reported $12.0M in net income over the trailing twelve months, a 16.1% net margin.
What are Pro-Dex, Inc.'s profit margins?: Gross margin is 27.8% and operating margin is 14.5%, with a 16.1% net margin.
What is Pro-Dex, Inc.'s earnings per share?: Pro-Dex, Inc.'s diluted EPS over the trailing twelve months is $3.62.
Where does Pro-Dex, Inc.'s income statement data come from?: Every line is extracted from Pro-Dex, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.