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Optex Systems Holdings Inc OPXS
Optex Systems Holdings Inc financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $41.3M | $34.0M | $25.7M | $22.4M | $18.2M | $25.9M | $24.5M | $20.9M | $18.5M | $17.3M |
| Gross profit | $12.1M | $9.5M | $6.6M | $4.9M | $2.5M | $6.1M | $6.3M | $4.5M | $3.4M | $3.1M |
| Operating income | $7.1M | $4.8M | $2.8M | $1.6M | -$494,000 | $2.9M | $3.2M | $1.5M | $204,000 | -$911,000 |
| Interest expense | -$23,000 | $47,000 | $55,000 | — | $11,000 | $19,000 | $23,000 | $20,000 | $19,000 | $36,000 |
| Income tax | $1.2M | $1.0M | $469,000 | $364,000 | -$101,000 | $531,000 | -$1.1M | $167,000 | $0 | $0 |
| Net income | $5.1M | $3.8M | $2.3M | $1.3M | $2.1M | $1.8M | $5.7M | $1.4M | -$304,000 | -$208,000 |
| EPS (diluted) | $0.74 | $0.55 | $0.34 | $0.16 | $0.18 | $0.14 | $0.45 | $0.11 | $-0.06 | — |
| Operating cash flow | $6.9M | $1.8M | -$296,000 | $2.0M | $481,000 | $3.9M | $160,000 | $1.0M | $16,000 | -$539,000 |
| Free cash flow | $6.4M | $1.1M | -$672,000 | $1.8M | $207,000 | $3.8M | $17,000 | $872,000 | -$133,000 | -$573,000 |
| Cash & equivalents | $6.4M | $1.0M | $1.2M | $934,000 | $3.9M | $4.7M | $1.1M | $1.1M | $1.7M | $2.6M |
| Inventory | $14.3M | $14.9M | $12.2M | $9.2M | $7.6M | $8.8M | $10.5M | $7.6M | $7.6M | $6.2M |
| Total assets | $30.1M | $25.5M | $22.2M | $18.5M | $20.9M | $20.3M | $17.6M | $12.7M | $14.0M | $12.8M |
| Total liabilities | $5.8M | $6.7M | $7.4M | $6.1M | $5.1M | $6.4M | $5.3M | $6.3M | $8.1M | $5.5M |
| Shareholders' equity | $24.3M | $18.8M | $14.9M | $12.4M | $15.7M | $14.0M | $12.2M | $6.3M | $5.9M | $7.2M |
Growth · year-over-year · Revenue CAGR 10.2%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +21.6% | +32.5% | +14.6% | +22.8% | -29.6% | +5.5% | +17.6% | +12.4% | +7.3% | +32.9% |
| Net income growth | +36.6% | +66.5% | +76.4% | -39.8% | +16.8% | -67.8% | +306.6% | — | — | -142.4% |
| EPS growth | +34.5% | +61.8% | +112.5% | -11.1% | +28.6% | -68.9% | +309.1% | — | — | — |
| Free cash flow growth | +485.2% | — | -137.6% | +762.3% | -94.5% | +22011.8% | -98.1% | — | — | — |
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 2025-09-28. Facts plus Stocktoria's own computed scores — not investment advice.