Syntec Optics Holdings, Inc.
OPTX · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $6,950 | $6,559 | $7,069 | $7,322 |
| % Growth | 6% | -7.2% | -3.5% | – |
| Cost of Goods Sold | $6,096 | $4,961 | $4,760 | $6,335 |
| Gross Profit | $854 | $1,598 | $2,309 | $987 |
| % Margin | 12.3% | 24.4% | 32.7% | 13.5% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $2,073 | $1,744 | $1,780 | $2,421 |
| SG&A Expenses | $2,073 | $1,744 | $1,780 | $2,421 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $2,073 | $1,744 | $1,780 | $2,421 |
| Operating Income | -$1,219 | -$146 | $528 | -$1,434 |
| % Margin | -17.5% | -2.2% | 7.5% | -19.6% |
| Other Income/Exp. Net | -$211 | -$198 | -$195 | -$232 |
| Pre-Tax Income | -$1,429 | -$344 | $333 | -$1,667 |
| Tax Expense | $0 | $0 | $10 | -$127 |
| Net Income | -$1,429 | -$344 | $324 | -$1,539 |
| % Margin | -20.6% | -5.2% | 4.6% | -21% |
| EPS | -0.04 | -0.01 | 0.009 | -0.044 |
| % Growth | -300% | -213.6% | 119.8% | – |
| EPS Diluted | -0.04 | -0.009 | 0.009 | -0.042 |
| Weighted Avg Shares Out | 36,920 | 34,395 | 36,922 | 34,693 |
| Weighted Avg Shares Out Dil | 36,920 | 36,920 | 36,920 | 36,688 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $214 | $209 | $201 | $232 |
| Depreciation & Amortization | $647 | $677 | $711 | $643 |
| EBITDA | -$568 | $530 | $1,239 | -$791 |
| % Margin | -8.2% | 8.1% | 17.5% | -10.8% |