Stocktoria
Optex Systems Holdings Inc OPXS
Nasdaq · XNAS · stock · Optical Instruments & Lenses · website · IPO 2007-10-16
Optex Systems Holdings Inc financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $41.3M | $34.0M | $25.7M | $22.4M | $18.2M |
| Gross profit | $12.1M | $9.5M | $6.6M | $4.9M | $2.5M |
| Operating income | $7.1M | $4.8M | $2.8M | $1.6M | -$494,000 |
| Interest expense | -$23,000 | $47,000 | $55,000 | — | $11,000 |
| Income tax | $1.2M | $1.0M | $469,000 | $364,000 | -$101,000 |
| Net income | $5.1M | $3.8M | $2.3M | $1.3M | $2.1M |
| EPS (diluted) | $0.74 | $0.55 | $0.34 | $0.16 | $0.18 |
| Operating cash flow | $6.9M | $1.8M | -$296,000 | $2.0M | $481,000 |
| Free cash flow | $6.4M | $1.1M | -$672,000 | $1.8M | $207,000 |
| Cash & equivalents | $6.4M | $1.0M | $1.2M | $934,000 | $3.9M |
| Inventory | $14.3M | $14.9M | $12.2M | $9.2M | $7.6M |
| Total assets | $30.1M | $25.5M | $22.2M | $18.5M | $20.9M |
| Total liabilities | $5.8M | $6.7M | $7.4M | $6.1M | $5.1M |
| Shareholders' equity | $24.3M | $18.8M | $14.9M | $12.4M | $15.7M |
Source: SEC EDGAR filings · CIK 0001397016 · as of 2025-09-28. Facts from filings plus Stocktoria's own computed scores — not investment advice.