Optex Systems Holdings, Inc
OPXS · NASDAQ
6/29/2025 | 3/30/2025 | 12/29/2024 | 9/29/2024 | |
|---|---|---|---|---|
| Revenue | $11,110 | $10,730 | $8,198 | $9,443 |
| % Growth | 3.5% | 30.9% | -13.2% | – |
| Cost of Goods Sold | $7,942 | $7,369 | $6,070 | $7,036 |
| Gross Profit | $3,168 | $3,361 | $2,128 | $2,407 |
| % Margin | 28.5% | 31.3% | 26% | 25.5% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $1,257 | $1,124 | $1,212 | $1,109 |
| SG&A Expenses | $1,257 | $1,124 | $1,212 | $1,109 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $1,257 | $1,124 | $1,212 | $1,109 |
| Operating Income | $1,911 | $2,237 | $916 | $1,298 |
| % Margin | 17.2% | 20.8% | 11.2% | 13.7% |
| Other Income/Exp. Net | $0 | $1 | -$13 | -$15 |
| Pre-Tax Income | $1,911 | $2,238 | $903 | $1,283 |
| Tax Expense | $401 | $470 | $59 | $269 |
| Net Income | $1,510 | $1,768 | $844 | $1,014 |
| % Margin | 13.6% | 16.5% | 10.3% | 10.7% |
| EPS | 0.22 | 0.26 | 0.12 | 0.15 |
| % Growth | -15.4% | 116.7% | -20% | – |
| EPS Diluted | 0.22 | 0.26 | 0.12 | 0.15 |
| Weighted Avg Shares Out | 6,884 | 6,872 | 6,800 | 6,800 |
| Weighted Avg Shares Out Dil | 6,930 | 6,893 | 6,888 | 6,888 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $1 | $0 | $0 |
| Interest Expense | $0 | $0 | $13 | $15 |
| Depreciation & Amortization | $131 | $126 | $129 | $146 |
| EBITDA | $2,042 | $2,363 | $1,045 | $1,444 |
| % Margin | 18.4% | 22% | 12.7% | 15.3% |