NASDAQ · Financial Statements

Optex Systems Holdings, Inc. (OPXS) Financial Statements

$9.60 NASDAQ: OPXS Market Cap $66.81M

Optex Systems Holdings, Inc. most recently reported annual revenue of $41.0M, net profit of $5.0M. Revenue grew at an average annual rate of 9.5% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Optex Systems Holdings, Inc.: Revenue rose from $17.0M in 2016 to $41.0M in 2025, a change of +141.2% over 9 years; net profit was positive in 8 of 10 reported years; operating margin moved from -1.2% to 17.3%, a shift of +18.4 percentage points; the most recent year shows net profit of $5.0M.

Income Statement — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Revenue$17.0M$19.0M$21.0M$25.0M$26.0M$18.0M$22.0M$26.0M$34.0M$41.0M
Operating Expenses$17.0M$18.0M$19.0M$21.0M$23.0M$19.0M$21.0M$23.0M$29.0M$34.0M
Operating Profit$0$0$1.0M$3.0M$3.0M$0$2.0M$3.0M$5.0M$7.0M
Operating Margin-1.2%1.1%7.1%13.0%11.1%-2.7%7.4%10.9%14.2%17.3%
Other Income$1.0M$-1.0M$0$1.0M$-1.0M$3.0M$0$0$0$-1.0M
Interest$0$0$0$0$0$0$0$0$0$0
Depreciation$0$0$0$0$0$0$0$0$0$1.0M
Profit Before Tax$0$0$2.0M$5.0M$2.0M$2.0M$2.0M$3.0M$5.0M$6.0M
Tax$0$0$10.7M$-25.4M$22.5M$-5.0M$22.1M$17.2M$21.1M$19.0M
Net Profit$0$0$1.0M$6.0M$2.0M$2.0M$1.0M$2.0M$4.0M$5.0M
EPS$-0.15$-0.04$0.16$0.45$0.14$0.18$0.16$0.34$0.55$0.74
Dividend Payout0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%

Quarterly Results — Last 12 Quarters (USD millions)

8 duplicate period labels in the source data were collapsed.

MetricSep '23Dec '23Mar '24Jun '24Sep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26Jun '26
Revenue$8.0M$7.0M$9.0M$9.0M$9.0M$8.0M$11.0M$11.0M$11.0M$9.0M$10.0M$10.0M
Operating Expenses$6.0M$6.0M$7.0M$7.0M$8.0M$7.0M$8.0M$9.0M$9.0M$9.0M$8.0M$8.0M
Operating Profit$2.0M$1.0M$1.0M$2.0M$1.0M$1.0M$2.0M$2.0M$2.0M$0$2.0M$1.0M
Operating Margin21.1%7.9%15.9%17.8%13.8%11.2%20.9%17.2%18.3%1.6%17.3%14.3%
Interest$0$0$0$0$0$0$0$0$0$0$0$0
Profit Before Tax$2.0M$1.0M$1.0M$2.0M$1.0M$1.0M$2.0M$2.0M$1.0M$0$2.0M$1.0M
Tax$14.7M$21.1M$21.2M$21.1M$21.0M$6.5M$21.0M$21.0M$21.0M$-22.8M$21.1M$9.8M
Net Profit$1.0M$0$1.0M$1.0M$1.0M$1.0M$2.0M$2.0M$1.0M$0$1.0M$1.0M
EPS$0.21$0.06$0.16$0.18$0.15$0.12$0.26$0.22$0.15$0.03$0.19$0.18

Over the 10 years reported for Optex Systems Holdings, Inc., cash stood at $6.0M in the latest year, shareholders' equity was $0, current assets covered current liabilities 5.20 times.

Balance Sheet — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Total Assets$13.0M$14.0M$13.0M$18.0M$20.0M$21.0M$19.0M$22.0M$26.0M$30.0M
Current Assets$11.0M$12.0M$11.0M$15.0M$17.0M$15.0M$13.0M$18.0M$20.0M$26.0M
Cash$3.0M$2.0M$1.0M$1.0M$5.0M$4.0M$1.0M$1.0M$1.0M$6.0M
Inventory$6.0M$8.0M$8.0M$11.0M$9.0M$8.0M$9.0M$12.0M$15.0M$14.0M
Receivables$2.0M$3.0M$2.0M$3.0M$3.0M$3.0M$3.0M$4.0M$4.0M$5.0M
Fixed Assets$2.0M$1.0M$1.0M$1.0M$2.0M$5.0M$4.0M$4.0M$4.0M$3.0M
Capital Work in Progress$0$0$0$0$0$0$0$0$0$0
Investments$0$0$0$0$0$0$0$0$0$0
Other Assets$0$0$0$0$0$0$0$0$0$0
Total Liabilities$6.0M$8.0M$6.0M$5.0M$6.0M$5.0M$6.0M$7.0M$7.0M$6.0M
Current Liabilities$2.0M$4.0M$3.0M$3.0M$5.0M$2.0M$3.0M$4.0M$5.0M$5.0M
Borrowings$0$0$0$0$2.0M$4.0M$3.0M$4.0M$3.0M$2.0M
Other Liabilities$5.0M$8.0M$6.0M$5.0M$5.0M$1.0M$3.0M$3.0M$3.0M$4.0M
Equity$0$0$0$0$0$0$0$0$0$0
Reserves$7.0M$6.0M$6.0M$12.0M$14.0M$16.0M$12.0M$15.0M$19.0M$24.0M

For Optex Systems Holdings, Inc., operating cash flow was positive in 5 of 10 reported years; free cash flow in the latest year was $6.0M; free cash flow was positive in 4 of 10 years.

Cash Flow Statement — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Operating Cash Flow$-1.0M$0$1.0M$0$4.0M$0$2.0M$0$2.0M$7.0M
Investing Cash Flow$0$0$0$0$0$-1.0M$-1.0M$-1.0M$-3.0M$-1.0M
Financing Cash Flow$-2.0M$-1.0M$-1.0M$0$0$-1.0M$-5.0M$0$0$0
Net Cash Flow$2.0M$-1.0M$-1.0M$0$4.0M$-1.0M$-3.0M$0$0$5.0M
Free Cash Flow$-1.0M$0$1.0M$0$4.0M$0$2.0M$-1.0M$0$6.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.74
EV / EBITDA13.51
FCF Yield-750.71%
Quick Ratio2.91
Interest Coverage—
Return 1Y-4.09%
Return 3Y272.73%
Return 5Y774.67%

Optex Systems Holdings, Inc. (OPXS) financials — frequently asked questions

What is Optex Systems Holdings, Inc.'s annual revenue?

Optex Systems Holdings, Inc. (OPXS) reported annual revenue of $41.0M in its most recent fiscal year.

What is Optex Systems Holdings, Inc.'s net profit?

Optex Systems Holdings, Inc. (OPXS) reported net profit of $5.0M in its most recent fiscal year.

What is OPXS EV/EBITDA?

Optex Systems Holdings, Inc.'s enterprise value to EBITDA (EV/EBITDA) ratio is 13.51.

Popular Stocks

Apple (AAPL)Microsoft (MSFT)NVIDIA (NVDA)Alphabet (GOOGL)Amazon (AMZN)Meta (META)Tesla (TSLA)Broadcom (AVGO)Eli Lilly (LLY)JPMorgan (JPM)

Related stock screens

High ROE Industrials StocksLow P/E Industrials StocksHigh Net Margin Industrials StocksDividend Industrials StocksLow Debt Industrials StocksHigh ROE StocksLow P/E StocksHigh Net Margin StocksDividend StocksLow Debt StocksNasdaq High ROE StocksAll stock screens
OPXS Overview OPXS Dividend Run Stock Screener

Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.