NASDAQ · Financial Statements

Syntec Optics Holdings, Inc. (OPTX) Financial Statements

$8.26 NASDAQ: OPTX Market Cap $332.71M

Syntec Optics Holdings, Inc. most recently reported annual revenue of $28.0M, net profit of $-2.0M, revenue has compounded at 0.9% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$27.0M$28.0M$29.0M$28.0M$28.0M
Operating Profit$1.0M$-1.0M$2.0M$-3.0M$-1.0M
Net Profit$3.0M$0$2.0M$-2.0M$-2.0M
EPS$0.17$-0.01$0.06$-0.07$-0.05
Op Margin5.4%-1.9%5.2%-9.1%-1.8%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$147.0M$23.0M$28.0M$28.0M$24.0M
Total Liabilities$5.0M$14.0M$15.0M$17.0M$15.0M
Cash$0$1.0M$2.0M$1.0M$0
Borrowings$0$10.0M$9.0M$11.0M$11.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$0$2.0M$3.0M$-1.0M$1.0M
Investing Cash Flow$-147.0M$-2.0M$-4.0M$-2.0M$-1.0M
Financing Cash Flow$0$0$2.0M$0$0
Net Cash Flow$0$0$2.0M$-2.0M$0
Free Cash Flow$0$1.0M$1.0M$-2.0M$0

Valuation & Return Ratios

MetricValue
PEG Ratio1.63
EV / EBITDA346.62
FCF Yield-0.54%
Quick Ratio5.14
Interest Coverage-1.88
Return 1Y319.44%
Return 3Y-28.03%
Return 5Y—

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