Optex Systems Holdings, Inc
OPXS · NASDAQ
6/29/2025 | 3/30/2025 | 12/29/2024 | 9/29/2024 | |
|---|---|---|---|---|
| Market Cap | $79,102 | $39,033 | $47,803 | $51,883 |
| - Cash | $4,871 | $3,531 | $2,491 | $1,009 |
| + Debt | $1,991 | $2,131 | $2,267 | $3,398 |
| Enterprise Value | $76,222 | $37,633 | $47,579 | $54,272 |
| Revenue | $11,110 | $10,730 | $8,198 | $9,443 |
| % Growth | 3.5% | 30.9% | -13.2% | – |
| Gross Profit | $3,168 | $3,361 | $2,128 | $2,407 |
| % Margin | 28.5% | 31.3% | 26% | 25.5% |
| EBITDA | $2,042 | $2,363 | $1,045 | $1,444 |
| % Margin | 18.4% | 22% | 12.7% | 15.3% |
| Net Income | $1,510 | $1,768 | $844 | $1,014 |
| % Margin | 13.6% | 16.5% | 10.3% | 10.7% |
| EPS Diluted | 0.22 | 0.26 | 0.12 | 0.15 |
| % Growth | -15.4% | 116.7% | -20% | – |
| Operating Cash Flow | $1,383 | $1,184 | $2,801 | $753 |
| Capital Expenditures | $0 | -$134 | -$319 | -$208 |
| Free Cash Flow | $1,383 | $1,050 | $2,482 | $545 |