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SYNTEC OPTICS HOLDINGS, INC. OPTX

Nasdaq · stock · Optical Instruments & Lenses · website · IPO 2021-11-09

SYNTEC OPTICS HOLDINGS, INC. financials (annual)

Revenue
$27.8M $29.4M $28.4M $28.1M 2022202320242025
Net income
-$434569 $2.0M -$2.5M -$1.8M 2022202320242025
Free cash flow
$687078 $871041 -$2.2M $28343 2022202320242025

Bars are annual figures from 2022 to 2025; red bars are negative (a loss or cash outflow).

MetricFY2025FY2024FY2023FY2022
Revenue$28.1M$28.4M$29.4M$27.8M
Gross profit$6.5M$5.7M$7.9M$6.1M
R&D expense$600,000$1.0M
Operating income-$517,600-$2.6M$1.5M-$528,234
Income tax$439,942-$514,832-$719,172-$154,829
Net income-$1.8M-$2.5M$2.0M-$434,569
EPS (diluted)$-0.05$-0.07$0.06$-0.01
Operating cash flow$672,635-$942,830$2.8M$1.9M
Free cash flow$28,343-$2.2M$871,041$687,078
Cash & equivalents$117,506
Inventory$7.9M$7.0M$5.8M$3.6M
Total assets$24.3M$26.0M$26.5M$22.5M
Total liabilities$14.8M$15.0M$13.5M$13.0M
Shareholders' equity$9.5M$11.0M$13.1M$9.5M

Growth · year-over-year · Revenue CAGR 0.3%

MetricFY2025FY2024FY2023FY2022
Revenue growth-1.3%-3.4%+5.8%
Net income growth-225.5%
EPS growth-216.7%
Free cash flow growth-350.6%+26.8%

Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.

Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.