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Optex Systems Holdings (OPXS) Financial Statements
Optex Systems Holdings Financial Overview
Optex Systems Holdings's market cap is currently $63.61M. The company's EPS TTM is $0.56; its P/E ratio is 16.46; and it has a dividend yield of 4.00%. Optex Systems Holdings is scheduled to report earnings on December 21, 2026, and the estimated EPS forecast is $0.27. See an overview of income statement, balance sheet, and cash flow financials.
| Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 41.34M | $ 33.99M | $ 25.66M | $ 22.38M | $ 18.22M |
| Gross Profit | $ 12.06M | $ 9.53M | $ 6.62M | $ 4.90M | $ 2.52M |
| Operating Income | $ 7.13M | $ 4.82M | $ 2.79M | $ 1.65M | $ -494.00K |
| EBITDA | $ 6.87M | $ 5.31M | $ 3.13M | $ 1.95M | $ 2.30M |
| Net Income | $ 5.15M | $ 3.77M | $ 2.26M | $ 1.28M | $ 2.13M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 6.39M | $ 1.01M | $ 1.20M | $ 934.00K | $ 3.90M |
| Total Assets | $ 30.06M | $ 25.52M | $ 22.22M | $ 18.54M | $ 20.86M |
| Total Debt | $ 1.85M | $ 3.40M | $ 3.90M | $ 3.37M | $ 3.66M |
| Net Debt | $ -4.54M | $ 2.39M | $ 2.70M | $ 2.43M | $ -239.00K |
| Total Liabilities | $ 5.76M | $ 6.71M | $ 7.36M | $ 6.13M | $ 5.14M |
| Stockholders' Equity | $ 24.29M | $ 18.81M | $ 14.86M | $ 12.41M | $ 15.71M |
| Cash Flow | |||||
| Free Cash Flow | $ 6.43M | $ 50.00K | $ -672.00K | $ 1.78M | $ 207.00K |
| Operating Cash Flow | $ 6.93M | $ 1.78M | $ -296.00K | $ 2.04M | $ 481.00K |
| Investing Cash Flow | $ -504.00K | $ -1.73M | $ -376.00K | $ -257.00K | $ -274.00K |
| Financing Cash Flow | $ -1.05M | $ -245.00K | $ 942.00K | $ -4.75M | $ -1.01M |
Currency in USD