Syntec Optics Holdings, Inc. (OPTX)
NASDAQ: OPTX · Real-Time Price · USD
0.876
-0.023 (-2.51%)
Nov 22, 2024, 4:00 PM EST - Market closed
Syntec Optics Holdings Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
TTM
| FY 2023 | FY 2022 | FY 2021 |
Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue | 28.13 | 29.44 | 27.84 | 26.62 |
Revenue Growth (YoY) | -1.49% | 5.75% | 4.59% | - |
Cost of Revenue | 21.41 | 21.52 | 21.71 | 20.03 |
Gross Profit | 6.71 | 7.92 | 6.13 | 6.59 |
Selling, General & Admin | 7.38 | 6.38 | 6.65 | 5.16 |
Operating Expenses | 7.38 | 6.38 | 6.65 | 5.16 |
Operating Income | -0.67 | 1.54 | -0.53 | 1.43 |
Interest Expense | -0.72 | -0.65 | -0.34 | -0.19 |
Other Non Operating Income (Expenses) | 0.67 | 0.37 | 0.27 | 0.09 |
EBT Excluding Unusual Items | -0.72 | 1.26 | -0.59 | 1.33 |
Other Unusual Items | - | - | - | 2.05 |
Pretax Income | -0.73 | 1.26 | -0.59 | 3.38 |
Income Tax Expense | -1.16 | -0.72 | -0.15 | 0.12 |
Net Income | 0.43 | 1.98 | -0.43 | 3.25 |
Net Income to Common | 0.43 | 1.98 | -0.43 | 3.25 |
Shares Outstanding (Basic) | 35 | 32 | 32 | - |
Shares Outstanding (Diluted) | 35 | 32 | 32 | - |
Shares Change (YoY) | -26.35% | 2.43% | - | - |
EPS (Basic) | 0.01 | 0.06 | -0.01 | - |
EPS (Diluted) | 0.01 | 0.06 | -0.01 | - |
Free Cash Flow | -1.13 | 0.87 | 0.69 | 0.13 |
Free Cash Flow Per Share | -0.03 | 0.03 | 0.02 | - |
Gross Margin | 23.87% | 26.90% | 22.01% | 24.76% |
Operating Margin | -2.38% | 5.23% | -1.90% | 5.36% |
Profit Margin | 1.52% | 6.71% | -1.56% | 12.22% |
Free Cash Flow Margin | -4.01% | 2.96% | 2.47% | 0.48% |
EBITDA | 2.08 | 4.31 | 2.61 | 4.64 |
EBITDA Margin | 7.40% | 14.64% | 9.38% | 17.42% |
D&A For EBITDA | 2.75 | 2.77 | 3.14 | 3.21 |
EBIT | -0.67 | 1.54 | -0.53 | 1.43 |
EBIT Margin | -2.38% | 5.23% | -1.90% | 5.36% |
Effective Tax Rate | - | - | - | 3.70% |
Advertising Expenses | - | 0.19 | 0.28 | 0.1 |
Source: S&P Capital IQ. Standard template.
Financial Sources.