Optex Systems Holdings, Inc (OPXS)

Optex Systems Holdings Income Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 28, 2025	Sep 29, 2024	Oct 1, 2023	Oct 2, 2022	Oct 3, 2021
Revenue	41.34	34	25.66	22.38	18.22
Revenue Growth (YoY)	21.60%	32.49%	14.64%	22.84%	-29.62%
Cost of Revenue	29.28	24.47	19.04	17.49	15.7
Gross Profit	12.06	9.53	6.62	4.9	2.52
Selling, General & Admin	4.93	4.71	3.83	3.25	3.01
Operating Expenses	4.93	4.71	3.83	3.25	3.01
Operating Income	7.13	4.82	2.79	1.65	-0.49
Interest Expense	-	-0.05	-0.06	-	-0.01
Interest & Investment Income	0.02	-	-	-	-
Other Non Operating Income (Expenses)	-	-	-	-	2.54
EBT Excluding Unusual Items	7.16	4.77	2.73	1.65	2.03
Asset Writedown	-0.8	-	-	-	-
Pretax Income	6.35	4.77	2.73	1.65	2.03
Income Tax Expense	1.2	1.01	0.47	0.36	-0.1
Net Income	5.15	3.77	2.26	1.28	2.13
Preferred Dividends & Other Adjustments	-	-	-	-	0.66
Net Income to Common	5.15	3.77	2.26	1.28	1.47
Net Income Growth	36.60%	66.51%	76.38%	-39.79%	16.77%
Shares Outstanding (Basic)	7	7	7	8	8
Shares Outstanding (Diluted)	7	7	7	8	8
Shares Change (YoY)	1.32%	2.70%	-19.05%	-1.26%	-3.10%
EPS (Basic)	0.75	0.56	0.34	0.16	0.18
EPS (Diluted)	0.74	0.55	0.34	0.16	0.18
EPS Growth	34.54%	61.77%	115.40%	-11.57%	27.50%
Free Cash Flow	6.44	1.1	-0.67	1.78	0.21
Free Cash Flow Per Share	0.93	0.16	-0.10	0.22	0.03
Gross Margin	29.17%	28.03%	25.80%	21.88%	13.83%
Operating Margin	17.25%	14.18%	10.86%	7.36%	-2.71%
Profit Margin	12.45%	11.08%	8.82%	5.73%	8.07%
Free Cash Flow Margin	15.57%	3.24%	-2.62%	7.98%	1.14%
EBITDA	7.65	5.31	3.13	1.95	-0.23
EBITDA Margin	18.50%	15.61%	12.21%	8.73%	-1.27%
D&A For EBITDA	0.52	0.49	0.35	0.31	0.26
EBIT	7.13	4.82	2.79	1.65	-0.49
EBIT Margin	17.25%	14.18%	10.86%	7.36%	-2.71%
Effective Tax Rate	18.96%	21.07%	17.17%	22.10%	-

Updated Dec 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q