Optex Systems Holdings Income Statement

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

Millions USD. Fiscal year is Nov - Oct.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2009
Revenue	25.66	22.38	18.22	25.89	24.53	20.85	18.55	17.28	13	10.21	Upgrade
Revenue Growth (YoY)	14.64%	22.84%	-29.62%	5.54%	17.63%	12.43%	7.34%	32.88%	27.38%	-40.20%	Upgrade
Cost of Revenue	19.04	17.49	15.7	19.8	18.28	16.34	15.13	14.23	11.62	8.81	Upgrade
Gross Profit	6.62	4.9	2.52	6.09	6.25	4.52	3.41	3.05	1.39	1.4	Upgrade
Selling, General & Admin	3.83	3.25	3.01	3.21	3.06	3.03	3.21	3.96	2.83	2.38	Upgrade
Other Operating Expenses	0	0	0	0	0	0	0	-0.7	0	0	Upgrade
Operating Expenses	3.83	3.25	3.01	3.21	3.06	3.03	3.21	3.26	2.83	2.38	Upgrade
Operating Income	2.79	1.65	-0.49	2.88	3.2	1.49	0.2	-0.21	-1.44	-0.98	Upgrade
Interest Expense / Income	0.06	0	0.01	0.02	0.02	0.02	0.02	0.04	0.18	0.01	Upgrade
Other Expense / Income	-	-	-2.54	0.51	-1.34	-0.1	0.49	-0.04	-2.11	-	Upgrade
Pretax Income	2.73	1.65	2.03	2.36	4.52	1.56	-0.3	-0.21	0.49	-0.99	Upgrade
Income Tax	0.47	0.36	-0.1	0.53	-1.15	0.17	0	0	0	1.08	Upgrade
Net Income	2.26	1.28	2.13	1.83	5.67	1.39	-0.3	-0.21	0.49	-2.06	Upgrade
Preferred Dividends	0	0	0.66	0.6	1.87	0.46	0.21	1.2	6.44	0	Upgrade
Net Income Common	2.26	1.28	1.47	1.23	3.8	0.93	-0.51	-1.41	-5.95	-2.06	Upgrade
Net Income Growth	76.38%	-12.78%	19.89%	-67.71%	308.60%	-	-	-	-	-	Upgrade
Shares Outstanding (Basic)	7	8	8	8	8	8	8	2	0	0	Upgrade
Shares Outstanding (Diluted)	7	8	8	9	8	9	8	2	0	0	Upgrade
Shares Change	-19.05%	-1.26%	-3.10%	1.14%	-3.44%	10.01%	416.89%	395.41%	2.40%	-66.30%	Upgrade
EPS (Basic)	0.34	0.16	0.18	0.14	0.45	0.11	-0.06	-0.91	-19.06	-6.76	Upgrade
EPS (Diluted)	0.34	0.16	0.18	0.14	0.45	0.11	-0.06	-0.91	-19.06	-6.76	Upgrade
EPS Growth	112.50%	-11.11%	28.57%	-68.89%	309.09%	-	-	-	-	-	Upgrade
Free Cash Flow	-0.67	1.79	0.21	3.76	0.03	0.87	-0.09	-0.57	-3.29	1.63	Upgrade
Free Cash Flow Per Share	-0.10	0.22	0.03	0.44	0.00	0.10	-0.01	-0.37	-10.53	5.35	Upgrade
Gross Margin	25.80%	21.88%	13.83%	23.51%	25.49%	21.65%	18.41%	17.66%	10.66%	13.70%	Upgrade
Operating Margin	10.86%	7.36%	-2.71%	11.14%	13.03%	7.13%	1.10%	-1.20%	-11.07%	-9.57%	Upgrade
Profit Margin	8.82%	5.73%	8.07%	4.74%	15.49%	4.46%	-2.75%	-8.17%	-45.76%	-20.20%	Upgrade
Free Cash Flow Margin	-2.62%	7.97%	1.14%	14.52%	0.10%	4.18%	-0.50%	-3.29%	-25.29%	15.98%	Upgrade
Effective Tax Rate	17.17%	22.10%	-4.98%	22.54%	-25.45%	10.70%	-	-	-	-	Upgrade
EBITDA	3.13	1.95	2.3	2.62	4.88	1.91	0.05	0.17	1	-0.9	Upgrade
EBITDA Margin	12.21%	8.73%	12.64%	10.13%	19.90%	9.15%	0.28%	1.00%	7.72%	-8.79%	Upgrade
Depreciation & Amortization	0.35	0.31	0.26	0.25	0.34	0.33	0.34	0.35	0.33	0.08	Upgrade
EBIT	2.79	1.65	2.04	2.38	4.54	1.58	-0.29	-0.17	0.67	-0.98	Upgrade
EBIT Margin	10.86%	7.36%	11.20%	9.17%	18.51%	7.58%	-1.54%	-1.00%	5.15%	-9.57%	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).