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Syntec Optics Holdings, Inc. (OPTX)
NASDAQ: OPTX · Real-Time Price · USD
9.80
+0.66 (7.22%)
At close: Oct 5, 2026, 4:00 PM EDT
9.95
+0.15 (1.53%)
After-hours: Oct 5, 2026, 6:24 PM EDT

Syntec Optics Holdings Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
29.2428.0828.4529.4427.8426.62
Revenue Growth
1.48%-1.29%-3.37%5.75%4.59%-
Gross Profit
5.736.535.77.926.136.59
Operating Income
-1.35-0.52-2.581.54-0.531.43
Net Income
-2.41-1.79-2.481.98-0.433.25
Earnings Per Share
-0.07-0.05-0.070.06-0.01-
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
14.050.360.62.160.532.3
Total Debt
4.3411.1611.418.931012.67
Net Cash (Debt)
9.71-10.8-10.82-6.77-9.48-10.36
Net Cash Growth
------
Net Cash Per Share
0.26-0.29-0.29-0.21-0.30-

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
0.70.67-0.942.791.934.15
Capital Expenditures
-1.11-0.64-1.24-1.92-1.24-4.02
Free Cash Flow
-0.410.03-2.180.870.690.13
Free Cash Flow Growth
---26.77%435.02%-

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
19.58%23.25%20.04%26.90%22.00%24.76%
Operating Margin
-4.63%-1.84%-9.06%5.24%-1.90%5.36%
Pretax Margin
-6.79%-4.82%-10.53%4.27%-2.12%12.69%
Profit Margin
-8.26%-6.39%-8.72%6.71%-1.56%12.22%
FCF Margin
-1.40%0.10%-7.67%2.96%2.47%0.48%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
---93.37--
P/FCF Ratio
-3725.50-211.86278.96-
PS Ratio
13.183.763.256.276.89-