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Optex Systems Holdings Inc

OPXS
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11.220USD
+0.120+1.08%
Market hours （ET）Quotes delayed by 15 min
77.84MMarket Cap
18.79P/E TTM

Optex Systems Holdings Inc

11.220
+0.120+1.08%
Overview
Financials
Discussions
Analysis
Company
Financial SummaryIncome StatementBalance SheetCash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Financial SummaryIncome StatementBalance SheetCash Flow Statement

OPXS Financials

See Optex Systems Holdings Inc's financials through an all-in-one data dashboard designed for smart investors. This provides you with financial analysis by organizing complex financial statements into customizable views. Access the latest annual financial report or break down performance quarter-by-quarter using the income statement, balance sheet, and cash flow statement. With real-time financial indicators at your fingertips, monitoring a company's market health over time has never been easier.

Optex Systems Holdings Inc Earnings Date

Latest Release
May 14, 2026
EPS / Forecast
0.19/--
Revenue / Forecast
9.63M/--
See Upcoming Earnings >>
Period
FY2025 Earnings
Revenue(YoY)
41.34M
21.60%
EPS(YoY)
0.75
34.54%
Analyst Rating
BUY
2026/07/26
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
Financial Indicators
EPS
-24.67%0.19
-71.65%0.04
-0.05%0.15
18.27%0.22
63.97%0.26
91.59%0.12
-30.91%0.15
113.87%0.19
117.60%0.16
289.53%0.06
--0.22
--0.09
--0.07
---0.03
--0.16
----
----
----
----
----
Revenue
-10.28%9.63M
11.55%9.14M
19.65%11.30M
22.63%11.11M
25.89%10.73M
17.65%8.20M
16.91%9.44M
26.32%9.06M
33.80%8.52M
72.48%6.97M
19.87%8.08M
16.24%7.17M
24.03%6.37M
-6.91%4.04M
32.82%6.74M
39.18%6.17M
20.96%5.14M
-2.93%4.34M
-29.62%5.07M
-24.21%4.43M
Net Profit
-24.15%1.34M
-71.33%242.00K
1.08%1.02M
19.75%1.51M
66.48%1.77M
95.82%844.00K
-29.14%1.01M
118.92%1.26M
121.71%1.06M
293.27%431.00K
46.47%1.43M
34.58%576.00K
417.22%479.00K
-868.97%-223.00K
317.52%977.00K
-52.97%428.00K
74.92%-151.00K
-96.01%29.00K
-45.45%234.00K
1057.89%910.00K
Net Margin
-15.46%13.93%
-74.30%2.65%
-15.52%9.07%
-2.35%13.59%
32.24%16.48%
66.44%10.30%
-39.39%10.74%
73.30%13.92%
65.71%12.46%
212.06%6.19%
--17.72%
--8.03%
--7.52%
---5.52%
--5.73%
----
----
----
----
----
Gross Margin
12.49%35.23%
-11.70%22.92%
18.02%30.08%
-10.33%28.51%
4.41%31.32%
7.41%25.96%
-21.90%25.49%
33.21%31.80%
23.06%30.00%
36.17%24.17%
--32.64%
--23.87%
--24.38%
--17.75%
--21.88%
----
----
----
----
----
Debt to assets ratio
----
----
-100.00%0.00%
----
----
--0.00%
-12.93%3.92%
-30.14%4.02%
-58.58%2.10%
--0.00%
--4.50%
--5.76%
--5.07%
--0.00%
--0.00%
----
----
----
----
----
Income Statement
Revenue
-10.28%9.63M
11.55%9.14M
19.65%11.30M
22.63%11.11M
25.89%10.73M
17.65%8.20M
16.91%9.44M
26.32%9.06M
33.80%8.52M
72.48%6.97M
19.87%8.08M
16.24%7.17M
24.03%6.37M
-6.91%4.04M
32.82%6.74M
39.18%6.17M
20.96%5.14M
-2.93%4.34M
-29.62%5.07M
-24.21%4.43M
Operating profit
-24.99%1.68M
-53.49%426.00K
59.24%2.07M
18.33%1.91M
64.97%2.24M
65.64%916.00K
-23.69%1.30M
114.76%1.61M
120.49%1.36M
296.10%553.00K
29.55%1.70M
47.45%752.00K
421.99%615.00K
-1980.00%-282.00K
710.70%1.31M
794.74%510.00K
53.86%-191.00K
-81.01%15.00K
-128.40%-215.00K
-90.89%57.00K
Net Profit
-24.15%1.34M
-71.33%242.00K
1.08%1.02M
19.75%1.51M
66.48%1.77M
95.82%844.00K
-29.14%1.01M
118.92%1.26M
121.71%1.06M
293.27%431.00K
46.47%1.43M
34.58%576.00K
417.22%479.00K
-868.97%-223.00K
317.52%977.00K
-52.97%428.00K
74.92%-151.00K
-96.01%29.00K
-45.45%234.00K
1057.89%910.00K
Balance Sheet
Current assets
17.37%26.15M
31.77%25.51M
28.07%25.71M
23.98%24.15M
21.50%22.28M
8.16%19.36M
14.46%20.07M
19.99%19.48M
22.07%18.34M
25.46%17.90M
31.04%17.54M
1.65%16.23M
-2.93%15.02M
-7.73%14.27M
-10.36%13.38M
5.70%15.97M
2.75%15.48M
-5.01%15.46M
-10.47%14.93M
-7.00%15.11M
Total current liabilities
-18.47%3.59M
26.53%4.35M
-7.88%4.56M
-10.25%4.70M
-6.77%4.41M
-29.20%3.44M
21.41%4.95M
29.79%5.24M
29.27%4.73M
7.39%4.86M
21.05%4.08M
50.78%4.04M
28.69%3.66M
76.71%4.52M
67.73%3.37M
-3.50%2.68M
-20.53%2.84M
-32.25%2.56M
-59.48%2.01M
1.06%2.77M
Total assets
12.31%30.86M
21.79%30.21M
17.78%30.06M
17.37%29.18M
15.46%27.48M
10.80%24.81M
14.85%25.52M
18.59%24.86M
19.89%23.80M
15.57%22.39M
19.86%22.22M
-1.64%20.96M
-6.52%19.85M
-9.28%19.37M
-11.11%18.54M
0.59%21.31M
0.51%21.23M
7.58%21.36M
2.51%20.86M
5.29%21.19M
Total liabilities
-22.69%4.56M
7.98%5.47M
-14.08%5.76M
-15.22%6.05M
-19.70%5.89M
-27.81%5.06M
-8.82%6.71M
-6.76%7.13M
2.06%7.34M
-2.18%7.01M
20.07%7.36M
37.78%7.65M
24.15%7.19M
27.34%7.17M
19.22%6.13M
-7.90%5.55M
-20.94%5.79M
9.41%5.63M
-19.28%5.14M
-10.63%6.03M
Total equity
21.87%26.30M
25.33%24.75M
29.15%24.29M
30.47%23.13M
31.14%21.58M
28.40%19.74M
26.57%18.81M
33.16%17.73M
30.02%16.46M
25.99%15.38M
19.76%14.86M
-15.52%13.32M
-18.02%12.66M
-22.39%12.21M
-21.04%12.41M
3.96%15.76M
11.89%15.44M
6.94%15.73M
12.44%15.71M
13.31%15.16M
Cash Flow Statement
Net operating income
-204.90%-1.24M
-103.28%-92.00K
107.57%1.56M
2666.00%1.38M
192.79%1.18M
24.27%2.80M
-31.86%753.00K
114.71%50.00K
15.61%-1.28M
399.78%2.25M
626.97%1.10M
-161.82%-340.00K
-623.44%-1.51M
-70.88%451.00K
123.94%152.00K
-46.81%550.00K
38.71%-209.00K
266.19%1.55M
-130.98%-635.00K
-6.76%1.03M
Net investment
-172.92%-393.00K
-42.95%-456.00K
82.02%-41.00K
100.00%0.00
87.36%-144.00K
-450.00%-319.00K
-2750.00%-228.00K
-37.84%-306.00K
-1933.93%-1.14M
35.56%-58.00K
61.90%-8.00K
-88.14%-222.00K
-100.00%-56.00K
0.00%-90.00K
65.00%-21.00K
-37.21%-118.00K
40.43%-28.00K
-11.11%-90.00K
-2900.00%-60.00K
-59.26%-86.00K
Net financing
---42.00K
----
-100.00%-4.00K
-110.21%-43.00K
-100.00%0.00
2.63%-1.00M
99.03%-2.00K
110.50%421.00K
-62.34%363.00K
-6746.67%-1.03M
95.26%-207.00K
238.89%200.00K
677.25%964.00K
79.73%-15.00K
-2578.53%-4.37M
-105.71%-144.00K
53.48%-167.00K
82.17%-74.00K
-19.85%-163.00K
-211.11%-70.00K

FAQs

What is the total revenue of Optex Systems Holdings Inc?

According to Optex Systems Holdings Inc's FY2025 earnings report, its total revenue reached 41.34M, with a year-on-year change of 33.99M.

What are the current assets of Optex Systems Holdings Inc?

According to Optex Systems Holdings Inc's FY2025 earnings report, its current assets were 25.71M, with a year-on-year change of 28.07.

What are the total assets of Optex Systems Holdings Inc?

According to Optex Systems Holdings Inc's FY2025 earnings report, its total assets of Optex Systems Holdings Inc were 30.06M, with a year-on-year change of 17.78.

What are the total liabilities of Optex Systems Holdings Inc?

According to Optex Systems Holdings Inc's FY2025 earnings report, its total liabilities of Optex Systems Holdings Inc were 5.76M, with a year-on-year change of -14.08.

What is the total equity of Optex Systems Holdings Inc?

According to Optex Systems Holdings Inc's FY2025 earnings report, its total equity of Optex Systems Holdings Inc was 24.29M, with a year-on-year change of 29.15.

What is the net operating income of Optex Systems Holdings Inc?

According to Optex Systems Holdings Inc's FY2025 earnings report, its net operating income of Optex Systems Holdings Inc was 7.13M, with a year-on-year change of 47.94.

What is the net investment of Optex Systems Holdings Inc?

According to Optex Systems Holdings Inc's FY2025 earnings report, its net investment of Optex Systems Holdings Inc was -504.00K, with a year-on-year change of 70.88.

What is the net financing of Optex Systems Holdings Inc?

According to Optex Systems Holdings Inc's FY2025 earnings report, its net financing of Optex Systems Holdings Inc was -1.05M, with a year-on-year change of -327.35.

What is the Earnings Per Share (EPS) of Optex Systems Holdings Inc?

According to Optex Systems Holdings Inc's FY2025 earnings report, its Earnings Per Share (EPS) was 0.75, with a year-on-year change of 34.54.

What is the net income of Optex Systems Holdings Inc?

According to Optex Systems Holdings Inc's FY2025 earnings report, its net income was 5.15M, with a year-on-year change of 36.60.

What is the net margin of Optex Systems Holdings Inc?

According to Optex Systems Holdings Inc's FY2025 earnings report, its net profit margin was 12.45, with a year-on-year change of 12.34.

What is the gross margin of Optex Systems Holdings Inc?

According to Optex Systems Holdings Inc's FY2025 earnings report, its gross margin was 29.17, with a year-on-year change of 4.06.

What is the Return on Equity (ROE) of Optex Systems Holdings Inc?

According to Optex Systems Holdings Inc's FY2025 earnings report, its Return on Equity (ROE) was 23.88, with a year-on-year change of 6.71.

What is the Return on Assets (ROA) of Optex Systems Holdings Inc?

According to Optex Systems Holdings Inc's FY2025 earnings report, its Return on Assets (ROA) was 18.52, with a year-on-year change of 17.33.

What is the operating profit of Optex Systems Holdings Inc?

According to Optex Systems Holdings Inc's FY2025 earnings report, its operating profit was 7.13M, with a year-on-year change of 47.94.
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