Optex Systems Holdings, Inc
OPXS · NASDAQ
9/28/2025 | 9/29/2024 | 10/1/2023 | 10/2/2022 | |
|---|---|---|---|---|
| Market Cap | $89 | $52 | $26 | $20 |
| - Cash | $6 | $1 | $1 | $1 |
| + Debt | $2 | $3 | $4 | $3 |
| Enterprise Value | $85 | $54 | $29 | $23 |
| Revenue | $41 | $34 | $26 | $22 |
| % Growth | 21.6% | 32.5% | 14.6% | – |
| Gross Profit | $12 | $10 | $7 | $5 |
| % Margin | 29.2% | 28% | 25.8% | 21.9% |
| EBITDA | $8 | $5 | $3 | $2 |
| % Margin | 18.5% | 15.6% | 12.2% | 8.7% |
| Net Income | $5 | $4 | $2 | $1 |
| % Margin | 12.5% | 11.1% | 8.8% | 5.7% |
| EPS Diluted | 0.74 | 0.55 | 0.34 | 0.16 |
| % Growth | 34.5% | 61.8% | 112.5% | – |
| Operating Cash Flow | $7 | $2 | -$0 | $2 |
| Capital Expenditures | -$1 | -$2 | -$0 | -$0 |
| Free Cash Flow | $6 | $0 | -$1 | $2 |