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	Mar 30, 2025	Sep 29, 2024	Oct 1, 2023	Oct 2, 2022	Oct 3, 2021	Sep 27, 2020
Revenue	37.43	34	25.66	22.38	18.22	25.89
Revenue Growth (YoY)	21.76%	32.49%	14.64%	22.84%	-29.62%	5.54%
Cost of Revenue	26.66	24.47	19.04	17.49	15.7	19.8
Gross Profit	10.78	9.53	6.62	4.9	2.52	6.09
Selling, General & Admin	4.71	4.71	3.83	3.25	3.01	3.21
Operating Expenses	4.71	4.71	3.83	3.25	3.01	3.21
Operating Income	6.07	4.82	2.79	1.65	-0.49	2.88
Interest Expense	-0.04	-0.05	-0.06	-	-0.01	-0.02
Other Non Operating Income (Expenses)	-	-	-	-	2.54	-0.51
EBT Excluding Unusual Items	6.02	4.77	2.73	1.65	2.03	2.36
Pretax Income	6.02	4.77	2.73	1.65	2.03	2.36
Income Tax Expense	1.14	1.01	0.47	0.36	-0.1	0.53
Net Income	4.89	3.77	2.26	1.28	2.13	1.83
Preferred Dividends & Other Adjustments	-	-	-	-	0.66	0.6
Net Income to Common	4.89	3.77	2.26	1.28	1.47	1.23
Net Income Growth	39.63%	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)	2.48%	2.70%	-19.05%	-1.26%	-3.10%	1.14%
EPS (Basic)	0.72	0.56	0.34	0.16	0.18	0.14
EPS (Diluted)	0.71	0.55	0.34	0.16	0.18	0.14
EPS Growth	36.84%	61.77%	115.40%	-11.57%	27.50%	-68.89%
Free Cash Flow	3.82	1.1	-0.67	1.78	0.21	3.76
Free Cash Flow Per Share	0.55	0.16	-0.10	0.22	0.03	0.44
Gross Margin	28.79%	28.03%	25.80%	21.88%	13.83%	23.52%
Operating Margin	16.20%	14.18%	10.86%	7.36%	-2.71%	11.14%
Profit Margin	13.06%	11.08%	8.82%	5.73%	8.07%	4.74%
Free Cash Flow Margin	10.21%	3.24%	-2.62%	7.98%	1.14%	14.52%
EBITDA	6.6	5.31	3.13	1.95	-0.23	3.13
EBITDA Margin	17.63%	15.61%	12.21%	8.73%	-1.27%	12.09%
D&A For EBITDA	0.53	0.49	0.35	0.31	0.26	0.25
EBIT	6.07	4.82	2.79	1.65	-0.49	2.88
EBIT Margin	16.20%	14.18%	10.86%	7.36%	-2.71%	11.14%
Effective Tax Rate	18.85%	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