Company / Financials
Optex Systems Holdings Inc Financials
FY2015-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableRevenue
$34.0M
FY2025 · +32.5% YoY
Net Income
$3.8M
FY2025 · +66.5% YoY
Profit Margin
11.1%
FY2025 · net income / revenue
ROE
20.0%
FY2025 · return on equity
Total Assets
$30.1M
FY2025
Total Debt
-
FY2025
Equity
$18.8M
FY2025
ROA
12.5%
FY2025 · return on assets
Statement paths
Financial highlights
Key Data Points
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Metric history
Revenue HistoryTotal revenue from operations$34.0M+32.5% YoYNet Income HistoryProfit after all expenses and taxes$3.8M+66.5% YoYGross Profit HistoryRevenue minus cost of goods sold$9.5M+44.0% YoYCost of Revenue HistoryDirect costs of producing goods and services sold$24.5M+28.5% YoYOperating Income HistoryProfit from core business operations before interest and taxes$4.8M+73.0% YoYSG&A Expense HistorySelling, general, and administrative expenses$4.7M+22.9% YoYInterest Expense HistoryCost of borrowing and debt obligations$47.0K-14.5% YoYIncome Tax HistoryTotal income tax expense$1.0M+114.5% YoYEPS (Basic) HistoryBasic earnings per share$0.56+64.7% YoYEPS (Diluted) HistoryDiluted earnings per share including stock options and convertibles$0.55+61.8% YoY