Optex Systems Holdings, Inc
OPXS · NASDAQ
9/28/2025 | 9/29/2024 | 10/1/2023 | 10/2/2022 | |
|---|---|---|---|---|
| Revenue | $41 | $34 | $26 | $22 |
| % Growth | 21.6% | 32.5% | 14.6% | – |
| Cost of Goods Sold | $29 | $24 | $19 | $17 |
| Gross Profit | $12 | $10 | $7 | $5 |
| % Margin | 29.2% | 28% | 25.8% | 21.9% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $5 | $5 | $4 | $3 |
| SG&A Expenses | $5 | $5 | $4 | $3 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $5 | $5 | $4 | $3 |
| Operating Income | $7 | $5 | $3 | $2 |
| % Margin | 17.3% | 14.2% | 10.9% | 7.4% |
| Other Income/Exp. Net | -$1 | -$0 | -$0 | $0 |
| Pre-Tax Income | $6 | $5 | $3 | $2 |
| Tax Expense | $1 | $1 | $0 | $0 |
| Net Income | $5 | $4 | $2 | $1 |
| % Margin | 12.5% | 11.1% | 8.8% | 5.7% |
| EPS | 0.75 | 0.56 | 0.34 | 0.16 |
| % Growth | 33.9% | 64.7% | 112.5% | – |
| EPS Diluted | 0.74 | 0.55 | 0.34 | 0.16 |
| Weighted Avg Shares Out | 7 | 7 | 7 | 8 |
| Weighted Avg Shares Out Dil | 7 | 7 | 7 | 8 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $1 | $0 | $0 | $0 |
| EBITDA | $8 | $5 | $3 | $2 |
| % Margin | 18.5% | 15.6% | 12.2% | 8.7% |