Syntec Optics Holdings Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Revenue	27.53	28.08	28.45	29.44	27.84
Revenue Growth (YoY)	-5.93%	-1.29%	-3.37%	5.75%	-
Cost of Revenue	22.35	21.55	22.75	21.52	21.71
Gross Profit	5.18	6.53	5.7	7.92	6.13
Selling, General & Admin	7	7.05	8.28	6.38	6.65
Total Operating Expenses	7	7.05	8.28	6.38	6.65
Operating Income	-1.82	-0.52	-2.58	1.54	-0.53
Interest Expense	-0.79	-0.8	-0.76	-0.65	-0.34
Other Non-Operating Income (Expense)	0.02	-0.04	0.35	0.37	0.27
Total Non-Operating Income (Expense)	-0.76	-0.84	-0.42	-0.28	-0.06
Pretax Income	-2.58	-1.35	-2.99	1.26	-0.59
Provision for Income Taxes	0.43	0.44	-0.51	-0.72	-0.15
Net Income	-3.01	-1.79	-2.48	1.98	-0.43
Net Income to Common	-3.01	-1.79	-2.48	1.98	-0.43
Shares Outstanding (Basic)	37	37	37	32	43
Shares Outstanding (Diluted)	37	37	37	32	43
Shares Change (YoY)	0.50%	0.63%	13.35%	-25.52%	-
EPS (Basic)	-0.08	-0.05	-0.07	0.06	-0.01
EPS (Diluted)	-0.08	-0.05	-0.07	0.06	-0.01
Free Cash Flow	0.12	0.03	-2.18	2.79	0.69
Free Cash Flow Growth	320.10%	-	-	306.39%	-
Free Cash Flow Per Share	0.00	0.00	-0.06	0.09	0.02
Gross Margin	18.82%	23.25%	20.04%	26.90%	22.01%
Operating Margin	-6.62%	-1.84%	-9.06%	5.23%	-1.90%
Profit Margin	-10.95%	-6.39%	-8.72%	6.71%	-1.56%
FCF Margin	0.43%	0.10%	-7.67%	9.48%	2.47%
EBITDA	0.62	2.1	0.19	1.54	2.61
EBITDA Margin	2.25%	7.46%	0.67%	5.23%	9.38%
EBIT	-1.82	-0.52	-2.58	1.54	-0.53
EBIT Margin	-6.62%	-1.84%	-9.06%	5.23%	-1.90%
Effective Tax Rate	-16.65%	-32.51%	17.19%	-57.20%	26.27%

SEC Filings: 10-K · 10-Q