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Syntec Optics Holdings, Inc. (OPTX)
NASDAQ: OPTX · Real-Time Price · USD
8.87
+1.29 (17.02%)
At close: Aug 11, 2026, 4:00 PM EDT
9.10
+0.23 (2.59%)
After-hours: Aug 11, 2026, 7:53 PM EDT

Syntec Optics Holdings Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Revenue
29.2428.0828.4529.4427.84
Revenue Growth
1.48%-1.29%-3.37%5.75%-
Gross Profit
5.736.535.77.926.13
Operating Income
-1.35-0.52-2.581.54-0.53
Net Income
-2.41-1.79-2.481.98-0.43
Earnings Per Share
-0.06-0.05-0.070.06-0.01
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
14.050.360.62.160.530.49
Total Debt
4.3411.1611.418.93100
Net Cash (Debt)
9.71-10.8-10.82-6.77-9.480.49
Net Cash Growth
------
Net Cash Per Share
0.26-0.29-0.29-0.21-0.220.03

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Operating Cash Flow
0.70.67-0.942.791.93
Capital Expenditures
-1.11-0.64-1.24--1.24
Free Cash Flow
-0.410.03-2.182.790.69
Free Cash Flow Growth
---306.39%-

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Gross Margin
19.58%23.25%20.04%26.90%22.01%
Operating Margin
-4.63%-1.84%-9.06%5.23%-1.90%
Pretax Margin
-6.79%-4.82%-10.53%4.27%-2.12%
Profit Margin
-8.26%-6.39%-8.72%6.71%-1.56%
FCF Margin
-1.40%0.10%-7.67%9.48%2.47%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
---83.83--
P/FCF Ratio
-3725.50-66.0989.36-
PS Ratio
12.223.763.256.272.21-