Optex Systems Holdings, Inc (OPXS)
NASDAQ: OPXS · Real-Time Price · USD
6.35
+0.08 (1.20%)
Jan 15, 2025, 9:31 AM EST - Market open
Optex Systems Holdings Income Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 29, 2024 | Sep '24 Sep 29, 2024 | Oct '23 Oct 1, 2023 | Oct '22 Oct 2, 2022 | Oct '21 Oct 3, 2021 | Sep '20 Sep 27, 2020 | 2019 - 2015 |
| Revenue | 34 | 34 | 25.66 | 22.38 | 18.22 | 25.89 | Upgrade
|
| Revenue Growth (YoY) | 32.49% | 32.49% | 14.64% | 22.84% | -29.62% | 5.54% | Upgrade
|
| Cost of Revenue | 24.47 | 24.47 | 19.04 | 17.49 | 15.7 | 19.8 | Upgrade
|
| Gross Profit | 9.53 | 9.53 | 6.62 | 4.9 | 2.52 | 6.09 | Upgrade
|
| Selling, General & Admin | 4.71 | 4.71 | 3.83 | 3.25 | 3.01 | 3.21 | Upgrade
|
| Operating Expenses | 4.71 | 4.71 | 3.83 | 3.25 | 3.01 | 3.21 | Upgrade
|
| Operating Income | 4.82 | 4.82 | 2.79 | 1.65 | -0.49 | 2.88 | Upgrade
|
| Interest Expense | -0.05 | -0.05 | -0.06 | - | -0.01 | -0.02 | Upgrade
|
| Other Non Operating Income (Expenses) | - | - | - | - | 2.54 | -0.51 | Upgrade
|
| EBT Excluding Unusual Items | 4.77 | 4.77 | 2.73 | 1.65 | 2.03 | 2.36 | Upgrade
|
| Pretax Income | 4.77 | 4.77 | 2.73 | 1.65 | 2.03 | 2.36 | Upgrade
|
| Income Tax Expense | 1.01 | 1.01 | 0.47 | 0.36 | -0.1 | 0.53 | Upgrade
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| Net Income | 3.77 | 3.77 | 2.26 | 1.28 | 2.13 | 1.83 | Upgrade
|
| Preferred Dividends & Other Adjustments | - | - | - | - | 0.66 | 0.6 | Upgrade
|
| Net Income to Common | 3.77 | 3.77 | 2.26 | 1.28 | 1.47 | 1.23 | Upgrade
|
| Net Income Growth | 66.50% | 66.50% | 76.38% | -39.79% | 16.77% | -67.80% | Upgrade
|
| Shares Outstanding (Basic) | 7 | 7 | 7 | 8 | 8 | 8 | Upgrade
|
| Shares Outstanding (Diluted) | 7 | 7 | 7 | 8 | 8 | 9 | Upgrade
|
| Shares Change (YoY) | 2.70% | 2.70% | -19.05% | -1.26% | -3.10% | 1.14% | Upgrade
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| EPS (Basic) | 0.56 | 0.56 | 0.34 | 0.16 | 0.18 | 0.14 | Upgrade
|
| EPS (Diluted) | 0.55 | 0.55 | 0.34 | 0.16 | 0.18 | 0.14 | Upgrade
|
| EPS Growth | 61.76% | 61.76% | 115.40% | -11.57% | 27.50% | -68.89% | Upgrade
|
| Free Cash Flow | 1.1 | 1.1 | -0.67 | 1.78 | 0.21 | 3.76 | Upgrade
|
| Free Cash Flow Per Share | 0.16 | 0.16 | -0.10 | 0.22 | 0.02 | 0.44 | Upgrade
|
| Gross Margin | 28.03% | 28.03% | 25.80% | 21.88% | 13.83% | 23.51% | Upgrade
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| Operating Margin | 14.18% | 14.18% | 10.86% | 7.36% | -2.71% | 11.14% | Upgrade
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| Profit Margin | 11.08% | 11.08% | 8.82% | 5.73% | 8.07% | 4.74% | Upgrade
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| Free Cash Flow Margin | 3.24% | 3.24% | -2.62% | 7.97% | 1.14% | 14.52% | Upgrade
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| EBITDA | 5.31 | 5.31 | 3.13 | 1.95 | -0.23 | 3.13 | Upgrade
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| EBITDA Margin | 15.61% | 15.61% | 12.21% | 8.73% | -1.27% | 12.09% | Upgrade
|
| D&A For EBITDA | 0.49 | 0.49 | 0.35 | 0.31 | 0.26 | 0.25 | Upgrade
|
| EBIT | 4.82 | 4.82 | 2.79 | 1.65 | -0.49 | 2.88 | Upgrade
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| EBIT Margin | 14.18% | 14.18% | 10.86% | 7.36% | -2.71% | 11.14% | Upgrade
|
| Effective Tax Rate | 21.07% | 21.07% | 17.17% | 22.10% | - | 22.54% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.