Syntec Optics Holdings, Inc. (OPTX)

NASDAQ: OPTX · IEX Real-Time Price · USD

1.740

-0.090 (-4.92%)

At close: Jul 19, 2024, 4:00 PM

1.710

-0.030 (-1.72%)

Pre-market: Jul 22, 2024, 7:11 AM EDT

Syntec Optics Holdings Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue	29.44	29.44	27.84	26.62
Revenue Growth (YoY)	112.35%	5.75%	4.59%	-
Cost of Revenue	21.52	21.52	21.71	20.03
Gross Profit	7.92	7.92	6.13	6.59
Selling, General & Admin	6.38	6.38	6.65	5.16
Operating Expenses	6.38	6.38	6.65	5.16
Operating Income	1.54	1.54	-0.53	1.43
Interest Expense / Income	0.65	0.65	0.34	0.19
Other Expense / Income	-0.37	-0.37	-0.27	-2.14
Pretax Income	1.26	1.26	-0.59	3.38
Income Tax	-0.72	-0.72	-0.15	0.12
Net Income	1.98	1.98	-0.43	3.25
Net Income Growth	5761.66%	-	-	-
Shares Outstanding (Basic)	32	32	32	3
Shares Outstanding (Diluted)	32	32	32	3
Shares Change	68.87%	2.43%	803.12%	-
EPS (Basic)	0.06	0.06	-0.01	929.45
EPS (Diluted)	0.06	0.06	-0.01	929.45
Free Cash Flow	0.87	0.87	1.2	0.09
Free Cash Flow Per Share	0.03	0.03	0.04	0.03
Gross Margin	26.90%	26.90%	22.01%	24.76%
Operating Margin	5.23%	5.23%	-1.90%	5.36%
Profit Margin	6.71%	6.71%	-1.56%	12.22%
Free Cash Flow Margin	2.96%	2.96%	4.32%	0.32%
Effective Tax Rate	-57.20%	-57.20%	-	3.70%
EBITDA	4.68	4.68	2.89	6.78
EBITDA Margin	15.90%	15.90%	10.37%	25.48%
Depreciation & Amortization	2.77	2.77	3.14	3.21
EBIT	1.91	1.91	-0.25	3.57
EBIT Margin	6.49%	6.49%	-0.91%	13.42%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).