Optex Systems Holdings Inc Income Statement
OPXS|14 years of annual SEC 10-K data (FY2011-FY2025)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 14 fiscal years. All figures from audited SEC 10-K filings.
Optex Systems Holdings Inc reported $34M in revenue and $4M in net income for FY2025. Revenue has grown at a 2.9% compound annual rate over the past 14 years.
Based on SEC 10-K filings.
Key Data Points
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $34.0M | $25.7M | $22.4M | $18.2M | $25.9M | $20.9M | $18.5M | $17.3M | $13.0M | $10.2M | $17.1M | $14.3M | $16.2M | $22.9M |
| Cost of Revenue | $24.5M | $19.0M | $17.5M | $15.7M | $19.8M | $16.3M | $15.1M | $14.2M | $11.6M | $8.8M | $13.9M | $11.8M | $13.7M | $22.0M |
| Gross Profit | $9.5M | $6.6M | $4.9M | $2.5M | $6.1M | $4.5M | $3.4M | $3.1M | $1.4M | $1.4M | $3.2M | $2.4M | $2.5M | $869.0K |
| SG&A Expense | $4.7M | $3.8M | $3.3M | $3.0M | $3.2M | $3.0M | $3.2M | $4.0M | $2.8M | $2.4M | $3.0M | $2.7M | $2.4M | $10.7M |
| Operating Income | $4.8M | $2.8M | $1.6M | -$494.0K | $2.9M | $1.5M | $204.0K | -$911.0K | -$1.4M | -$977.0K | $259.0K | -$300.0K | $78.0K | -$9.8M |
| Interest Expense | $47.0K | $55.0K | $55.0K | $11.0K | $19.0K | $20.0K | $19.0K | $36.0K | $179.0K | $8.0K | $42.0K | $19.0K | $74.0K | $89.0K |
| Income Tax | $1.0M | $469.0K | $364.0K | -$101.0K | $531.0K | $167.0K | $0 | $0 | $0 | $1.1M | $80.0K | $48.0K | -$587.0K | -$282.0K |
| Net Income | $3.8M | $2.3M | $1.3M | $2.1M | $1.8M | $1.4M | -$304.0K | -$208.0K | $491.0K | -$2.1M | $137.0K | -$367.0K | $591.0K | -$9.6M |
| EPS (Basic) | $0.56 | $0.34 | $0.16 | $0.18 | $0.14 | - | - | - | - | - | $0.00 | -$0.00 | - | - |
| EPS (Diluted) | $0.55 | $0.34 | $0.16 | $0.18 | $0.14 | $0.11 | -$0.06 | -$0.91 | -$19.06 | -$6.76 | $0.00 | -$0.00 | $0.00 | -$0.07 |
| Shares Outstanding | 6.9M | 6.8M | 6.7M | 8.5M | 8.7M | 8.3M | 8.2M | 8.3M | 310.9K | 170.9K | 157.3M | 152.3M | 139.4M | 139.4M |
| Gross Margin | 28.0% | 25.8% | 21.9% | 13.8% | 23.5% | 21.6% | 18.4% | 17.7% | 10.7% | 13.7% | 18.8% | 16.9% | 15.3% | 3.8% |
| Operating Margin | 14.2% | 10.9% | 7.4% | -2.7% | 11.1% | 7.1% | 1.1% | -5.3% | -11.1% | -9.6% | 1.5% | -2.1% | 0.5% | -43.0% |
| Profit Margin | 11.1% | 8.8% | 5.7% | 11.7% | 7.0% | 6.7% | -1.6% | -1.2% | 3.8% | -20.2% | 0.8% | -2.6% | 3.6% | -42.0% |