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	Jun '26 Jun 28, 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	39.8	41.34	34	25.66	22.38	18.22
Revenue Growth	0.81%	21.60%	32.49%	14.64%	22.84%	-29.62%
Cost of Revenue	27.59	29.28	24.47	19.04	17.49	15.7
Gross Profit	12.21	12.06	9.53	6.62	4.9	2.52
Selling, General & Admin	6.94	4.93	4.71	3.83	3.25	3.01
Operating Expenses	6.94	4.93	4.71	3.83	3.25	3.01
Operating Income	5.27	7.13	4.82	2.79	1.65	-0.49
Interest Expense	-	-	-0.05	-0.06	-	-0.01
Interest & Investment Income	0.15	0.02	-	-	-	-
Other Non Operating Income (Expenses)	-	-	-	-	-	2.54
EBT Excluding Unusual Items	5.42	7.16	4.77	2.73	1.65	2.03
Asset Writedown	-0.8	-0.8	-	-	-	-
Pretax Income	4.61	6.35	4.77	2.73	1.65	2.03
Income Tax Expense	0.73	1.2	1.01	0.47	0.36	-0.1
Net Income	3.89	5.15	3.77	2.26	1.28	2.13
Preferred Dividends & Other Adjustments	-	-	-	-	-	0.66
Net Income to Common	3.89	5.15	3.77	2.26	1.28	1.47
Net Income Growth	-24.30%	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	0.52%	1.32%	2.70%	-19.05%	-1.26%	-3.10%
EPS (Basic)	0.56	0.75	0.56	0.34	0.16	0.18
EPS (Diluted)	0.55	0.74	0.55	0.34	0.16	0.18
EPS Growth	-26.62%	34.54%	61.77%	115.40%	-11.57%	27.50%

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 28, 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
Free Cash Flow	1.46	6.44	1.1	-0.67	1.78	0.21
Free Cash Flow Per Share	0.21	0.93	0.16	-0.10	0.22	0.03
Gross Margin	30.69%	29.17%	28.03%	25.80%	21.88%	13.83%
Operating Margin	13.24%	17.25%	14.18%	10.86%	7.36%	-2.71%
Profit Margin	9.77%	12.45%	11.08%	8.82%	5.73%	8.07%
Free Cash Flow Margin	3.66%	15.57%	3.24%	-2.62%	7.98%	1.14%
EBITDA	5.69	7.65	5.31	3.13	1.95	-0.23
EBITDA Margin	14.31%	18.50%	15.61%	12.21%	8.73%	-1.27%
D&A For EBITDA	0.42	0.52	0.49	0.35	0.31	0.26
EBIT	5.27	7.13	4.82	2.79	1.65	-0.49
EBIT Margin	13.24%	17.25%	14.18%	10.86%	7.36%	-2.71%
Effective Tax Rate	15.73%	18.96%	21.07%	17.17%	22.10%	-

SEC Filings: 10-K · 10-Q