Optex Systems Holdings, Inc (OPXS)

NASDAQ: OPXS · Real-Time Price · USD

11.39

-0.16 (-1.39%)

At close: Sep 5, 2025, 4:00 PM

11.57

+0.18 (1.58%)

After-hours: Sep 5, 2025, 4:10 PM EDT

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	2016 - 2020
Period Ending	Jun '25 Jun 29, 2025	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	2016 - 2020
Revenue	39.48	34	25.66	22.38	18.22	25.89	Upgrade
Revenue Growth (YoY)	21.00%	32.49%	14.64%	22.84%	-29.62%	5.54%	Upgrade
Cost of Revenue	28.42	24.47	19.04	17.49	15.7	19.8	Upgrade
Gross Profit	11.07	9.53	6.62	4.9	2.52	6.09	Upgrade
Selling, General & Admin	4.7	4.71	3.83	3.25	3.01	3.21	Upgrade
Operating Expenses	4.7	4.71	3.83	3.25	3.01	3.21	Upgrade
Operating Income	6.36	4.82	2.79	1.65	-0.49	2.88	Upgrade
Interest Expense	-0.03	-0.05	-0.06	-	-0.01	-0.02	Upgrade
Other Non Operating Income (Expenses)	-	-	-	-	2.54	-0.51	Upgrade
EBT Excluding Unusual Items	6.34	4.77	2.73	1.65	2.03	2.36	Upgrade
Pretax Income	6.34	4.77	2.73	1.65	2.03	2.36	Upgrade
Income Tax Expense	1.2	1.01	0.47	0.36	-0.1	0.53	Upgrade
Net Income	5.14	3.77	2.26	1.28	2.13	1.83	Upgrade
Preferred Dividends & Other Adjustments	-	-	-	-	0.66	0.6	Upgrade
Net Income to Common	5.14	3.77	2.26	1.28	1.47	1.23	Upgrade
Net Income Growth	22.72%	66.51%	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)	1.87%	2.70%	-19.05%	-1.26%	-3.10%	1.14%	Upgrade
EPS (Basic)	0.75	0.56	0.34	0.16	0.18	0.14	Upgrade
EPS (Diluted)	0.75	0.55	0.34	0.16	0.18	0.14	Upgrade
EPS Growth	23.32%	61.77%	115.40%	-11.57%	27.50%	-68.89%	Upgrade
Free Cash Flow	5.46	1.1	-0.67	1.78	0.21	3.76	Upgrade
Free Cash Flow Per Share	0.79	0.16	-0.10	0.22	0.03	0.44	Upgrade
Gross Margin	28.03%	28.03%	25.80%	21.88%	13.83%	23.52%	Upgrade
Operating Margin	16.12%	14.18%	10.86%	7.36%	-2.71%	11.14%	Upgrade
Profit Margin	13.01%	11.08%	8.82%	5.73%	8.07%	4.74%	Upgrade
Free Cash Flow Margin	13.83%	3.24%	-2.62%	7.98%	1.14%	14.52%	Upgrade
EBITDA	6.9	5.31	3.13	1.95	-0.23	3.13	Upgrade
EBITDA Margin	17.46%	15.61%	12.21%	8.73%	-1.27%	12.09%	Upgrade
D&A For EBITDA	0.53	0.49	0.35	0.31	0.26	0.25	Upgrade
EBIT	6.36	4.82	2.79	1.65	-0.49	2.88	Upgrade
EBIT Margin	16.12%	14.18%	10.86%	7.36%	-2.71%	11.14%	Upgrade
Effective Tax Rate	18.94%	21.07%	17.17%	22.10%	-	22.54%	Upgrade

Updated Aug 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q