Optec International (OPTI) Financial Statements

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Optec International Financial Overview

Optec International's market cap is currently $8.55M. The company's EPS TTM is $-0.0004; its P/E ratio is -4.50; Optec International is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 22	Dec 21	Jun 20	Jun 18	Jun 17
Income Statement
Total Revenue	$ 2.19M	$ 5.71M	$ 1.01M	$ 91.11K	$ 24.20K
Gross Profit	$ 1.60M	$ -566.19K	$ 688.36K	$ 32.74K	$ 17.20K
Operating Income	$ -547.70K	$ -3.65M	$ -84.28K	$ -171.58K	$ -10.01K
EBITDA	$ -382.39K	$ -3.22M	$ -873.99K	$ -4.28M	$ -164.01K
Net Income	$ -1.35M	$ 3.73M	$ -1.20M	$ -1.32M	$ -10.01K
Balance Sheet
Cash & Short-Term Investments	$ 505.00	$ 466.01K	$ 5.03K	$ 30.80K	$ 342.00
Total Assets	$ 17.32M	$ 17.30M	$ 973.60K	$ 626.37K	$ 17.69K
Total Debt	$ 14.98M	$ 13.11M	$ 954.71K	$ 439.68K	$ 0.00
Net Debt	$ 14.98M	$ 12.64M	$ 949.68K	$ 408.88K	$ -342.00
Total Liabilities	$ 16.01M	$ 15.55M	$ 7.41M	$ 1.77M	$ 7.00K
Stockholders' Equity	$ 1.31M	$ 1.76M	$ -6.44M	$ -1.14M	$ 10.69K
Cash Flow
Free Cash Flow	$ -2.59M	$ -17.23M	$ 102.26K	$ -281.81K	$ -8.63K
Operating Cash Flow	$ -2.37M	$ -14.55M	$ 102.26K	$ -281.81K	$ -8.63K
Investing Cash Flow	$ 1.13M	$ -6.68M	$ 0.00	$ -109.00K	$ 0.00
Financing Cash Flow	$ 1.24M	$ 4.73M	$ -97.32K	$ 421.27K	$ 0.00

Currency in USD

Optec International Earnings and Revenue History

Income Statement >

Optec International Debt to Assets

Balance Sheet >

Optec International Cash Flow

Cash Flow >

Optec International Forecast EPS vs Actual EPS

Earnings >