Optex Systems Holdings's market cap is currently ―. The company's EPS TTM is $0.436; its P/E ratio is 16.56; Optex Systems Holdings is scheduled to report earnings on May 14, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Jun 23	Apr 23	Jan 23	Dec 22
Income Statement	-
Total Revenue	$ 6.97M	$ 7.17M	$ 6.37M	$ 4.04M	$ 4.04M
Gross Profit	$ 1.68M	$ 1.71M	$ 1.55M	$ 717.00K	$ 717.00K
EBIT	$ 553.00K	$ 752.00K	$ 615.00K	$ -282.00K	$ -282.00K
EBITDA	$ 645.00K	$ 838.00K	$ 700.00K	$ -201.00K	$ -201.00K
Net Income Common Stockholders	$ 431.00K	$ 576.00K	$ 12.24M	$ -223.00K	$ -223.00K
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 2.37M	$ 314.00K	$ 676.00K	$ 1.28M	$ 1.28M
Total Assets	$ 22.39M	$ 20.96M	$ 19.85M	$ 19.37M	$ 19.37M
Total Debt	$ 2.78M	$ 3.02M	$ 3.14M	$ 3.25M	$ 3.25M
Net Debt	$ 408.00K	$ 2.71M	$ 2.46M	$ 1.97M	$ 1.97M
Total Liabilities	$ 7.01M	$ 7.51M	$ 7.19M	$ 7.17M	$ 7.17M
Stockholders Equity	$ 15.38M	$ 13.45M	$ 12.66M	$ 12.21M	$ 12.21M
Cash Flow	-
Free Cash Flow	$ 2.20M	$ -562.00K	$ -1.57M	$ 361.00K	$ 361.00K
Operating Cash Flow	$ 2.25M	$ -340.00K	$ -1.51M	$ 451.00K	$ 451.00K
Investing Cash Flow	$ -58.00K	$ -222.00K	$ -56.00K	$ -90.00K	$ -90.00K
Financing Cash Flow	$ -1.03M	$ 200.00K	$ 964.00K	$ -15.00K	$ -15.00K

Currency in USD

Optex Systems Holdings Earnings and Revenue History

Income Statement >

Optex Systems Holdings Debt to Assets

Balance Sheet >

Optex Systems Holdings Cash Flow

Cash Flow >

Optex Systems Holdings Forecast EPS vs Actual EPS

Earnings >

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