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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 29, 2026	Sep '25 Sep 28, 2025	Sep '24 Sep 29, 2024	Oct '23 Oct 1, 2023	Oct '22 Oct 2, 2022	Oct '21 Oct 3, 2021
Revenue	41.18	41.34	34	25.66	22.38	18.22
Revenue Growth (YoY)	10.02%	21.60%	32.49%	14.64%	22.84%	-29.62%
Cost of Revenue	29.13	29.28	24.47	19.04	17.49	15.7
Gross Profit	12.06	12.06	9.53	6.62	4.9	2.52
Selling, General & Admin	6.26	4.93	4.71	3.83	3.25	3.01
Other Operating Expenses	-	0.8	-	-	-	-
Total Operating Expenses	6.26	5.73	4.71	3.83	3.25	3.01
Operating Income	5.79	7.13	4.82	2.79	1.65	-0.49
Interest Expense	0.04	0.02	-0.05	-0.06	-	0.01
Other Non-Operating Income (Expense)	0.08	-	-	-	-	5.06
Total Non-Operating Income (Expense)	0.12	0.02	-0.05	-0.06	-	5.07
Pretax Income	5.11	6.35	4.77	2.73	1.65	2.03
Provision for Income Taxes	0.99	1.2	1.01	0.47	0.36	-0.1
Net Income	4.12	5.15	3.77	2.26	1.28	2.13
Net Income to Common	4.12	5.15	3.77	2.26	1.28	1.47
Net Income Growth	-15.74%	36.60%	66.51%	76.38%	-12.78%	19.89%
Shares Outstanding (Basic)	7	7	7	7	8	8
Shares Outstanding (Diluted)	7	7	7	7	8	8
Shares Change (YoY)	0.65%	1.32%	2.70%	-19.05%	-1.26%	-3.10%
EPS (Basic)	0.60	0.75	0.56	0.34	0.16	0.18
EPS (Diluted)	0.58	0.74	0.55	0.34	0.16	0.18
EPS Growth	-18.31%	34.54%	61.77%	112.50%	-11.11%	28.57%
Free Cash Flow	0.72	6.44	1.1	-0.67	1.79	0.21
Free Cash Flow Growth	-88.78%	485.18%	-	-	762.32%	-94.49%
Free Cash Flow Per Share	0.10	0.93	0.16	-0.10	0.22	0.02
Gross Margin	29.27%	29.17%	28.03%	25.80%	21.88%	13.83%
Operating Margin	14.06%	17.25%	14.18%	10.86%	7.36%	-2.71%
Profit Margin	10.00%	12.45%	11.08%	8.82%	5.73%	11.69%
FCF Margin	1.75%	15.57%	3.24%	-2.62%	7.97%	1.14%
EBITDA	6.24	7.65	5.31	3.13	1.95	-0.23
EBITDA Margin	15.15%	18.50%	15.61%	12.21%	8.73%	-1.27%
EBIT	5.79	7.13	4.82	2.79	1.65	-0.49
EBIT Margin	14.06%	17.25%	14.18%	10.86%	7.36%	-2.71%
Effective Tax Rate	19.33%	18.96%	21.07%	17.17%	22.10%	-4.98%

SEC Filings: 10-K · 10-Q