Optex Systems Holdings, Inc
OPXS · NASDAQ
9/29/2024 | 10/1/2023 | 10/2/2022 | 10/3/2021 | |
|---|---|---|---|---|
| Revenue | $33,995 | $25,659 | $22,383 | $18,222 |
| % Growth | 32.5% | 14.6% | 22.8% | – |
| Cost of Goods Sold | $24,466 | $19,040 | $17,486 | $15,702 |
| Gross Profit | $9,529 | $6,619 | $4,897 | $2,520 |
| % Margin | 28% | 25.8% | 21.9% | 13.8% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $4,708 | $3,832 | $3,250 | $3,014 |
| SG&A Expenses | $4,708 | $3,832 | $3,250 | $3,014 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $4,708 | $3,832 | $3,250 | $3,014 |
| Operating Income | $4,821 | $2,787 | $1,647 | -$494 |
| % Margin | 14.2% | 10.9% | 7.4% | -2.7% |
| Other Income/Exp. Net | -$47 | -$55 | $0 | $2,524 |
| Pre-Tax Income | $4,774 | $2,732 | $1,647 | $2,030 |
| Tax Expense | $1,006 | $469 | $364 | -$101 |
| Net Income | $3,768 | $2,263 | $1,283 | $2,131 |
| % Margin | 11.1% | 8.8% | 5.7% | 11.7% |
| EPS | 0.56 | 0.34 | 0.16 | 0.18 |
| % Growth | 64.7% | 112.5% | -11.1% | – |
| EPS Diluted | 0.55 | 0.34 | 0.16 | 0.18 |
| Weighted Avg Shares Out | 6,800 | 6,616 | 8,128 | 8,241 |
| Weighted Avg Shares Out Dil | 6,888 | 6,654 | 8,219 | 8,324 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $47 | $55 | $0 | $11 |
| Depreciation & Amortization | $487 | $345 | $307 | $263 |
| EBITDA | $5,308 | $3,132 | $1,954 | $2,304 |
| % Margin | 15.6% | 12.2% | 8.7% | 12.6% |