Syntec Optics Holdings, Inc.
OPTX · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $57,226 | $46,089 | $44,676 | $87,426 |
| - Cash | $677 | $287 | $541 | $599 |
| + Debt | $293 | $11,572 | $11,275 | $11,415 |
| Enterprise Value | $56,843 | $57,374 | $55,410 | $98,242 |
| Revenue | $6,950 | $6,559 | $7,069 | $7,322 |
| % Growth | 6% | -7.2% | -3.5% | – |
| Gross Profit | $854 | $1,598 | $2,309 | $987 |
| % Margin | 12.3% | 24.4% | 32.7% | 13.5% |
| EBITDA | -$568 | $530 | $1,239 | -$791 |
| % Margin | -8.2% | 8.1% | 17.5% | -10.8% |
| Net Income | -$1,429 | -$344 | $324 | -$1,539 |
| % Margin | -20.6% | -5.2% | 4.6% | -21% |
| EPS Diluted | -0.04 | -0.009 | 0.009 | -0.042 |
| % Growth | -330.1% | -205.7% | 121% | – |
| Operating Cash Flow | $535 | -$158 | $299 | $624 |
| Capital Expenditures | -$39 | -$390 | -$215 | -$612 |
| Free Cash Flow | $496 | -$548 | $85 | $12 |