Optex Systems Holdings, Inc
OPXS · NASDAQ
9/28/2025 | 9/29/2024 | 10/1/2023 | 10/2/2022 | |
|---|---|---|---|---|
| Revenue | $41,337,000 | $33,995 | $25,659 | $22,383 |
| % Growth | 121,497.3% | 32.5% | 14.6% | – |
| Cost of Goods Sold | $29,280,000 | $24,466 | $19,040 | $17,486 |
| Gross Profit | $12,057,000 | $9,529 | $6,619 | $4,897 |
| % Margin | 29.2% | 28% | 25.8% | 21.9% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $4,925,000 | $4,708 | $3,832 | $3,250 |
| SG&A Expenses | $4,925,000 | $4,708 | $3,832 | $3,250 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $4,925,000 | $4,708 | $3,832 | $3,250 |
| Operating Income | $7,132,000 | $4,821 | $2,787 | $1,647 |
| % Margin | 17.3% | 14.2% | 10.9% | 7.4% |
| Other Income/Exp. Net | -$781,000 | -$47 | -$55 | $0 |
| Pre-Tax Income | $6,351,000 | $4,774 | $2,732 | $1,647 |
| Tax Expense | $1,204,000 | $1,006 | $469 | $364 |
| Net Income | $5,147,000 | $3,768 | $2,263 | $1,283 |
| % 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 | 6,865 | 6,800 | 6,616 | 8,128 |
| Weighted Avg Shares Out Dil | 6,924 | 6,888 | 6,654 | 8,219 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | -$23,000 | $47 | $55 | $0 |
| Depreciation & Amortization | $0 | $487 | $345 | $307 |
| EBITDA | $7,132,000 | $5,308 | $3,132 | $1,954 |
| % Margin | 17.3% | 15.6% | 12.2% | 8.7% |