Optex Systems Holdings, Inc (OPXS)

Optex Systems Holdings Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 29, 2024	Sep 29, 2024	Oct 1, 2023	Oct 2, 2022	Oct 3, 2021	Sep 27, 2020
Revenue	35.23	34	25.66	22.38	18.22	25.89
Revenue Growth (YoY)	23.22%	32.49%	14.64%	22.84%	-29.62%	5.54%
Cost of Revenue	25.25	24.47	19.04	17.49	15.7	19.8
Gross Profit	9.97	9.53	6.62	4.9	2.52	6.09
Selling, General & Admin	4.79	4.71	3.83	3.25	3.01	3.21
Operating Expenses	4.79	4.71	3.83	3.25	3.01	3.21
Operating Income	5.18	4.82	2.79	1.65	-0.49	2.88
Interest Expense	-0.05	-0.05	-0.06	-	-0.01	-0.02
Other Non Operating Income (Expenses)	-	-	-	-	2.54	-0.51
EBT Excluding Unusual Items	5.13	4.77	2.73	1.65	2.03	2.36
Pretax Income	5.13	4.77	2.73	1.65	2.03	2.36
Income Tax Expense	0.95	1.01	0.47	0.36	-0.1	0.53
Net Income	4.18	3.77	2.26	1.28	2.13	1.83
Preferred Dividends & Other Adjustments	-	-	-	-	0.66	0.6
Net Income to Common	4.18	3.77	2.26	1.28	1.47	1.23
Net Income Growth	43.33%	66.51%	76.38%	-39.79%	16.77%	-67.80%
Shares Outstanding (Basic)	7	7	7	8	8	8
Shares Outstanding (Diluted)	7	7	7	8	8	9
Shares Change (YoY)	2.71%	2.70%	-19.05%	-1.26%	-3.10%	1.14%
EPS (Basic)	0.61	0.56	0.34	0.16	0.18	0.14
EPS (Diluted)	0.61	0.55	0.34	0.16	0.18	0.14
EPS Growth	42.37%	61.77%	115.40%	-11.57%	27.50%	-68.89%
Free Cash Flow	1.39	1.1	-0.67	1.78	0.21	3.76
Free Cash Flow Per Share	0.20	0.16	-0.10	0.22	0.03	0.44
Gross Margin	28.31%	28.03%	25.80%	21.88%	13.83%	23.52%
Operating Margin	14.72%	14.18%	10.86%	7.36%	-2.71%	11.14%
Profit Margin	11.87%	11.08%	8.82%	5.73%	8.07%	4.74%
Free Cash Flow Margin	3.94%	3.24%	-2.62%	7.98%	1.14%	14.52%
EBITDA	5.71	5.31	3.13	1.95	-0.23	3.13
EBITDA Margin	16.20%	15.61%	12.21%	8.73%	-1.27%	12.09%
D&A For EBITDA	0.52	0.49	0.35	0.31	0.26	0.25
EBIT	5.18	4.82	2.79	1.65	-0.49	2.88
EBIT Margin	14.72%	14.18%	10.86%	7.36%	-2.71%	11.14%
Effective Tax Rate	18.52%	21.07%	17.17%	22.10%	-	22.54%

Updated Feb 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q