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	Dec '25 Dec 28, 2025	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	42.28	41.34	34	25.66	22.38	18.22
Revenue Growth (YoY)	20.04%	21.60%	32.49%	14.64%	22.84%	-29.62%
Cost of Revenue	30.26	29.28	24.47	19.04	17.49	15.7
Gross Profit	12.02	12.06	9.53	6.62	4.9	2.52
Selling, General & Admin	5.66	4.93	4.71	3.83	3.25	3.01
Other Operating Expenses	-	0.8	-	-	-	-
Total Operating Expenses	5.66	5.73	4.71	3.83	3.25	3.01
Operating Income	6.36	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)	0.05	-	-	-	-	5.06
Total Non-Operating Income (Expense)	0.08	0.02	-0.05	-0.06	-	5.07
Pretax Income	5.64	6.35	4.77	2.73	1.65	2.03
Provision for Income Taxes	1.1	1.2	1.01	0.47	0.36	-0.1
Net Income	4.55	5.15	3.77	2.26	1.28	1.47
Net Income to Common	4.55	5.15	3.77	2.26	1.28	1.47
Net Income Growth	8.71%	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%	1.28%	2.70%	-19.05%	-1.26%	-3.10%
EPS (Basic)	0.67	0.74	0.56	0.34	0.16	0.18
EPS (Diluted)	0.66	0.74	0.55	0.34	0.16	0.18
EPS Growth	7.89%	35.22%	61.77%	112.50%	-11.11%	28.57%
Shares Outstanding	6.94	6.92	6.87	6.76	6.72	8.49
Free Cash Flow	3.41	6.44	1.1	-0.67	1.79	0.21
Free Cash Flow Growth	-47.07%	485.18%	-	-	762.32%	-94.49%
Free Cash Flow Per Share	0.49	0.93	0.16	-0.10	0.22	0.02
Gross Margin	28.44%	29.17%	28.03%	25.80%	21.88%	13.83%
Operating Margin	15.05%	17.25%	14.18%	10.86%	7.36%	-2.71%
Profit Margin	10.75%	12.45%	11.08%	8.82%	5.73%	11.69%
FCF Margin	8.06%	15.57%	3.24%	-2.62%	7.97%	1.14%
EBITDA	6.84	7.65	5.31	3.13	1.95	-0.23
EBITDA Margin	16.18%	18.50%	15.61%	12.21%	8.73%	-1.27%
EBIT	6.36	7.13	4.82	2.79	1.65	-0.49
EBIT Margin	15.05%	17.25%	14.18%	10.86%	7.36%	-2.71%
Effective Tax Rate	19.47%	18.96%	21.07%	17.17%	22.10%	-4.98%

Updated Feb 11, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q