Financials in USD. Standardized financial statements.
A compact view of how Optex Systems Holdings, Inc turns revenue into operating income and net income.
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $41.34M | $33.99M | $25.66M | $22.38M | $18.22M | $25.89M | $24.53M | $20.85M | $18.55M | $17.28M |
| Revenue Growth? | +21.6% | +32.5% | +14.6% | +22.8% | -29.6% | +5.5% | +17.6% | +12.4% | +7.3% | 0.0% |
| Cost of Revenue? | $29.28M | $24.47M | $19.04M | $17.49M | $15.70M | $19.80M | $18.28M | $16.34M | $15.13M | $14.23M |
| Gross Profit? | $12.06M | $9.53M | $6.62M | $4.90M | $2.52M | $6.09M | $6.25M | $4.51M | $3.41M | $3.05M |
| Gross Margin? | +29.2% | +28.0% | +25.8% | +21.9% | +13.8% | +23.5% | +25.5% | +21.7% | +18.4% | +17.7% |
| Operating Expenses? | $4.92M | $4.71M | $3.83M | $3.25M | $3.01M | $3.21M | $3.06M | $3.03M | $3.21M | $3.96M |
| Operating Income? | $7.13M | $4.82M | $2.79M | $1.65M | -$494,000 | $2.88M | $3.20M | $1.49M | $204,000 | -$200,000 |
| EBITDA? | $7.65M | $5.31M | $3.13M | $1.95M | $2.30M | $2.62M | $4.88M | $1.91M | $52,000 | $173,000 |
| Income Before Tax | $6.35M | $4.77M | $2.73M | $1.65M | $2.03M | $2.36M | $4.52M | $1.56M | -$304,000 | -$208,000 |
| Income Tax Expense | $1.20M | $1.01M | $469,000 | $364,000 | -$101,000 | $531,000 | -$1.15M | $167,000 | $0 | $0 |
| Net Income? | $5.15M | $3.77M | $2.26M | $1.28M | $2.13M | $1.82M | $5.67M | $1.39M | -$304,000 | -$208,000 |
| EPS? | $0.75 | $0.56 | $0.34 | $0.16 | $0.18 | $0.14 | $0.45 | $0.16 | $-0.04 | $-0.15 |
| Diluted EPS? | $0.74 | $0.55 | $0.34 | $0.16 | $0.18 | $0.14 | $0.45 | $0.16 | $-0.04 | $-0.15 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality