Optex Systems Holdings, Inc
OPXS · NASDAQ
9/28/2025 | 9/29/2024 | 10/1/2023 | 10/2/2022 | |
|---|---|---|---|---|
| Market Cap | $89,039 | $51,883 | $26,334 | $20,076 |
| - Cash | $6,389 | $1,009 | $1,204 | $934 |
| + Debt | $1,850 | $3,398 | $3,902 | $3,365 |
| Enterprise Value | $84,500 | $54,272 | $29,032 | $22,507 |
| Revenue | $41,337 | $33,995 | $25,659 | $22,383 |
| % Growth | 21.6% | 32.5% | 14.6% | – |
| Gross Profit | $12,057 | $9,529 | $6,619 | $4,897 |
| % Margin | 29.2% | 28% | 25.8% | 21.9% |
| EBITDA | $7,647 | $5,308 | $3,132 | $1,954 |
| % Margin | 18.5% | 15.6% | 12.2% | 8.7% |
| Net Income | $5,147 | $3,768 | $2,263 | $1,283 |
| % 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 | $6,931 | $1,781 | -$296 | $2,042 |
| Capital Expenditures | -$504 | -$1,731 | -$376 | -$257 |
| Free Cash Flow | $6,427 | $50 | -$672 | $1,785 |