Optex Systems Holdings, Inc
OPXS · NASDAQ
9/28/2025 | 6/29/2025 | 3/30/2025 | 12/29/2024 | |
|---|---|---|---|---|
| Market Cap | $89,043 | $79,102 | $39,033 | $47,803 |
| - Cash | $6,389 | $4,871 | $3,531 | $2,491 |
| + Debt | $1,850 | $1,991 | $2,131 | $2,267 |
| Enterprise Value | $84,504 | $76,222 | $37,633 | $47,579 |
| Revenue | $11,299 | $11,110 | $10,730 | $8,198 |
| % Growth | 1.7% | 3.5% | 30.9% | – |
| Gross Profit | $3,399 | $3,168 | $3,361 | $2,128 |
| % Margin | 30.1% | 28.5% | 31.3% | 26% |
| EBITDA | $2,196 | $2,042 | $2,363 | $1,045 |
| % Margin | 19.4% | 18.4% | 22% | 12.7% |
| Net Income | $1,025 | $1,510 | $1,768 | $844 |
| % Margin | 9.1% | 13.6% | 16.5% | 10.3% |
| EPS Diluted | 0.14 | 0.22 | 0.26 | 0.12 |
| % Growth | -36.4% | -15.4% | 116.7% | – |
| Operating Cash Flow | $1,563 | $1,383 | $1,184 | $2,801 |
| Capital Expenditures | -$41 | $0 | -$144 | -$319 |
| Free Cash Flow | $1,522 | $1,383 | $1,040 | $2,482 |