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Pro DEX (PDEX) Q4 FY25 earnings results (fourth quarter fiscal 2025)

10-K filed Sep 4, 2025

Pro DEX (PDEX) reported revenue of $17.5M for the fourth quarter fiscal 2025 (Q4 FY25), +16% from a year earlier and +0.5% from the quarter before. Operating margin was 7.7%, net earnings $1.2M (6.8% of revenue).

Revenue$17.5M
Year over year+16%
Quarter over quarter+0.5%
Operating margin7.7%
Net earnings$1.2M

Pro DEX, Q4 FY25: revenue $17.5M (+16% year over year), operating margin 7.7%, net earnings $1.2M, operating cash flow −$173K. The chart follows the revenue to costs, profit and cash.

Q4 FY25AmountQ/QY/Y
Revenue$17.5M+0.5%+16%
Gross profit$3.5M-40%-15%
Operating profit$1.3M-63%-43%
Net earnings$1.2M-63%-25%
Operating cash flow−$173K-123%—

What changed

Revenue was $17.5M in Q4 FY25, up 16% year over year and roughly flat from the previous quarter.

Gross margin was 20.0%, down 7.3 points from a year earlier. Operating profit was $1.3M, a 7.7% margin (down 8.0 points year over year). Operating profit fell $1.0M even though revenue rose $2.5M versus a year earlier, so costs grew faster than sales. Operating expenses grew 24% against revenue growth of 16%. The fastest-growing cost line was Sales & marketing (+250%). Net earnings were $1.2M, down 25% year over year. The effective tax rate was 25.1%.

Operating cash flow was −$173K. Non-cash charges added back $314K of depreciation and amortization and $154K of share-based compensation. Working capital and other items used $1.8M. Capital expenditures of $93K exceeded it, leaving free cash flow of −$266K.

Questions

What was Pro DEX's revenue in the fourth quarter fiscal 2025?

Pro DEX (PDEX) reported revenue of $17.5M for the fourth quarter fiscal 2025 (Q4 FY25), +16% from a year earlier and +0.5% from the quarter before.

Was Pro DEX profitable in the fourth quarter fiscal 2025?

Operating profit was $1.3M (7.7% of revenue) and net earnings $1.2M.

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Source: Pro DEX 10-K on SEC EDGAR.