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Optex Systems Holdings, Inc
OPXS•NASDAQ
Industrials
Aerospace & Defense
$11.55
$-0.27(-2.28%)
Optex Systems Holdings, Inc (OPXS) Financial Performance & Income Statement Overview
Review Optex Systems Holdings, Inc’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
32.49%
↑ 32.49%
Operating Income Growth
72.98%
↑ 72.98%
Net Income Growth
66.50%
↑ 66.50%
Operating Cash Flow Growth
701.69%
↑ 701.69%
Operating Margin
25.25%
↑ 25.25%
Gross Margin
36.06%
↑ 36.06%
Net Profit Margin
0.60%
↑ 0.60%
ROE
0.53%
↑ 0.53%
ROIC
5.13%
↑ 5.13%
Optex Systems Holdings, Inc (OPXS) Income Statement & Financial Overview
Review Optex Systems Holdings, Inc's (OPXS) income statement with detailed quarterly and annual figures.
| Metric | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|
| Revenue | $4.73B | $8.20M | $9.44M | $9.06M |
| Cost of Revenue | $3.02B | $6.07M | $7.04M | $6.18M |
| Gross Profit | $1.71B | $2.13M | $2.41M | $2.88M |
| Gross Profit Ratio | $0.36 | $0.26 | $0.25 | $0.32 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $183.00M | $1.21M | $1.11M | $1.27M |
| Operating Expenses | $183.00M | $1.21M | $1.11M | $1.27M |
| Total Costs & Expenses | $3.21B | $7.28M | $8.14M | $7.45M |
| Interest Income | $0.00 | $0.00 | $0.00 | $0.00 |
| Interest Expense | $0.00 | $13000.00 | $15000.00 | $17000.00 |
| Depreciation & Amortization | $0.00 | $129000.00 | $146000.00 | $132000.00 |
| EBITDA | $1.20B | $1.04M | $1.44M | $1.75M |
| EBITDA Ratio | $0.25 | $0.13 | $0.15 | $0.19 |
| Operating Income | $1.20B | $916000.00 | $1.30M | $1.61M |
| Operating Income Ratio | $0.25 | $0.11 | $0.14 | $0.18 |
| Other Income/Expenses (Net) | $0.00 | -$13000.00 | -$15000.00 | -$17000.00 |
| Income Before Tax | $1.20B | $903000.00 | $1.28M | $1.60M |
| Income Before Tax Ratio | $0.25 | $0.11 | $0.14 | $0.18 |
| Income Tax Expense | $1.17B | $59000.00 | $269000.00 | $337000.00 |
| Net Income | $25.30M | $844000.00 | $1.01M | $1.26M |
| Net Income Ratio | $0.005 | $0.10 | $0.11 | $0.14 |
| EPS | $0.00 | $0.12 | $0.00 | $0.19 |
| Diluted EPS | $0.00 | $0.12 | $0.00 | $0.18 |
| Weighted Avg Shares Outstanding | $0.00 | $6.80M | $0.00 | $6.80M |
| Weighted Avg Shares Outstanding (Diluted) | $0.00 | $6.89M | $0.00 | $6.89M |
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