Optex Systems Holdings, Inc (OPXS)

Optex Systems Holdings Income Statement

Financials in millions USD. Fiscal year is November - October.

Year	2023	2022	2021	2020	2019
Revenue	25.66	22.38	18.22	25.89	24.53
Revenue Growth (YoY)	14.64%	22.84%	-29.62%	5.54%	17.63%
Cost of Revenue	19.04	17.49	15.7	19.8	18.28
Gross Profit	6.62	4.9	2.52	6.09	6.25
Selling, General & Admin	3.83	3.25	3.01	3.21	3.06
Operating Expenses	3.83	3.25	3.01	3.21	3.06
Operating Income	2.79	1.65	-0.49	2.88	3.2
Interest Expense / Income	0.06	0	0.01	0.02	0.02
Other Expense / Income	-	-	-2.54	0.51	-1.34
Pretax Income	2.73	1.65	2.03	2.36	4.52
Income Tax	0.47	0.36	-0.1	0.53	-1.15
Net Income	2.26	1.28	2.13	1.83	5.67
Preferred Dividends	0	0	0.66	0.6	1.87
Net Income Common	2.26	1.28	1.47	1.23	3.8
Net Income Growth	76.38%	-12.78%	19.89%	-67.71%	308.60%
Shares Outstanding (Basic)	7	8	8	8	8
Shares Outstanding (Diluted)	7	8	8	9	8
Shares Change	-19.05%	-1.26%	-3.10%	1.14%	-3.44%
EPS (Basic)	0.34	0.16	0.18	0.14	0.45
EPS (Diluted)	0.34	0.16	0.18	0.14	0.45
EPS Growth	112.50%	-11.11%	28.57%	-68.89%	309.09%
Free Cash Flow	-0.67	1.79	0.21	3.76	0.03
Free Cash Flow Per Share	-0.10	0.22	0.03	0.44	0.00
Gross Margin	25.80%	21.88%	13.83%	23.51%	25.49%
Operating Margin	10.86%	7.36%	-2.71%	11.14%	13.03%
Profit Margin	8.82%	5.73%	8.07%	4.74%	15.49%
Free Cash Flow Margin	-2.62%	7.97%	1.14%	14.52%	0.10%
Effective Tax Rate	17.17%	22.10%	-4.98%	22.54%	-25.45%
EBITDA	3.13	1.95	2.3	2.62	4.88
EBITDA Margin	12.21%	8.73%	12.64%	10.13%	19.90%
Depreciation & Amortization	0.35	0.31	0.26	0.25	0.34
EBIT	2.79	1.65	2.04	2.38	4.54
EBIT Margin	10.86%	7.36%	11.20%	9.17%	18.51%

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).