Optex Systems Holdings, Inc (OPXS) — Financial statements
Income statement, balance sheet, and cash flow for Optex Systems Holdings, Inc — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 41↑21.6% | 34↑32.5% | 26↑14.6% | 22↑22.8% | 18 | |
| Cost of Revenue | 29↑19.7% | 24↑28.5% | 19↑8.9% | 17↑11.4% | 16 | |
| Gross Profit | 12↑26.5% | 10↑44.0% | 7↑35.2% | 5↑94.3% | 3 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 5↑4.6% | 5↑22.9% | 4↑17.9% | 3↑7.8% | 3 | |
| Selling & Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| SG&A Expenses | 5↑4.6% | 5↑22.9% | 4↑17.9% | 3↑7.8% | 3 | |
| Other Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Operating Expenses | 5↑4.6% | 5↑22.9% | 4↑17.9% | 3↑7.8% | 3 | |
| Total Costs & Expenses | 34↑17.2% | 29↑27.6% | 23↑10.3% | 21↑10.8% | 19 | |
| Operating Results | ||||||
| Operating Income | 7↑47.9% | 5↑73.0% | 3↑69.2% | 2↑433.4% | -0.49 | |
| Depreciation & Amortization | 0.52↑5.7% | 0.49↑41.2% | 0.35↑12.4% | 0.31↑16.7% | 0.26 | |
| EBITDA | 8↑44.1% | 5↑69.5% | 3↑60.3% | 2↓15.2% | 2 | |
| EBIT | 7↑47.9% | 5↑73.0% | 3↑69.2% | 2↓19.3% | 2 | |
| Interest & Other Income | ||||||
| Net Interest Income | 0.02↑148.9% | -0.05↑14.5% | -0.06 | 0.00↑100.0% | -0.01 | |
| Interest Income | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Interest Expense | 0.00↓100.0% | 0.05↓14.5% | 0.06 | 0.00↓100.0% | 0.01 | |
| Non-Operating Income | 0.00 | 0.00 | 0.00 | 0.00↑100.0% | -3 | |
| Other Income / Expenses | -0.78↓1561.7% | -0.05↑14.5% | -0.06 | 0.00↓100.0% | 3 | |
| Income Before Tax | 6↑33.0% | 5↑74.7% | 3↑65.9% | 2↓18.9% | 2 | |
| Income Tax Expense | 1↑19.7% | 1↑114.5% | 0.47↑28.8% | 0.36↑460.4% | -0.10 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | 5↑36.6% | 4↑66.5% | 2↑76.4% | 1↓39.8% | 2 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | 5↑36.6% | 4↑66.5% | 2↑76.4% | 1↓39.8% | 2 | |
| Bottom-Line Net Income | 5↑36.6% | 4↑66.5% | 2↑76.4% | 1↓12.8% | 1 | |
| EPS (Basic) | 0.75↑33.9% | 0.56↑64.7% | 0.34↑112.5% | 0.16↓11.1% | 0.18 | |
| EPS (Diluted) | 0.74↑34.5% | 0.55↑61.8% | 0.34↑112.5% | 0.16↓11.1% | 0.18 | |
| Weighted Average Shares | 7↑1.0% | 7↑2.8% | 7↓18.6% | 8↓1.4% | 8 | |
| Weighted Average Diluted Shares | 7↑0.5% | 7↑3.5% | 7↓19.0% | 8↓1.3% | 8 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.