Syntec Optics Holdings, Inc. (OPTX)

Name: Syntec Optics Holdings, Inc. (OPTX) annual fundamentals
Creator: TickerFacts
License: https://creativecommons.org/publicdomain/zero/1.0/

Also trades as OPTXW. Every security a company lists rests on one set of financial statements, so these figures cover the whole company.

Build a valuation ↗↓ Download CSV

SEC name SYNTEC OPTICS HOLDINGS, INC. · CIK 0001866816 · Nasdaq · Optical Instruments & Lenses

Sector Manufacturing
Incorporated DE
Fiscal year ends Dec 31

For the year ended 2025-12-31, Syntec Optics Holdings, Inc. reported revenue of $28.08M. Revenue fell 1.3% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $29.24M.

Key ratios (year ended 2025-12-31)

23.3%

Gross margin

-1.8%

Operating margin

-6.4%

Net margin

-18.8%

Return on year-end equity

-1.3%

Revenue growth (YoY)

Beyond the statements

Follow the company.

Explore new filings, reported insider transactions and company relationships.

Open company research ↗

Latest selected filing: Form 4 (ownership change) · 2026-09-21

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period ended	TTM to 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31
Revenue	$29.24M	$28.08M	$28.45M	$29.44M	$27.84M	n/a	n/a	n/a	n/a
Cost of Revenue	$23.52M	$21.55M	$22.75M	$21.52M	$21.71M	n/a	n/a	n/a	n/a
Gross Profit	$5.73M	$6.53M	$5.70M	$7.92M	$6.13M	n/a	n/a	n/a	n/a
R&D Expense	n/a	$600.0K	$1.00M	n/a	n/a	n/a	n/a	n/a	n/a
Operating Income	-$1.35M	-$517.6K	-$2.58M	$1.54M	-$528.2K	n/a	n/a	n/a	n/a
Depreciation & Amortization	n/a	$2.61M	$2.77M	$2.77M	$3.14M	n/a	n/a	n/a	n/a
EBITDA	n/a	$2.10M	$189.3K	$4.31M	$2.61M	n/a	n/a	n/a	n/a
Net Income	-$2.41M	-$1.79M	-$2.48M	$1.98M	-$434.6K	n/a	n/a	n/a	n/a
EPS (Diluted)	n/a	-$0.05	-$0.07	$0.06	-$0.01	n/a	n/a	n/a	n/a
Total Assets	$38.84M	$24.31M	$26.01M	$26.55M	$22.46M	n/a	n/a	n/a	$147.43M
Total Liabilities	$8.36M	$14.77M	$14.97M	$13.48M	$13.00M	n/a	n/a	n/a	$5.24M
Long-Term Debt	$2.76M	$2.63M	$3.08M	$2.39M	$3.54M	n/a	n/a	n/a	n/a
Shareholders' Equity	$30.48M	$9.54M	$11.03M	$13.06M	$9.46M	-$4.56M	-$4.54M	-$4.60M	-$4.43M
Cash & Equivalents	n/a	n/a	n/a	n/a	$117.5K	n/a	n/a	n/a	$494.6K
Operating Cash Flow	$702.0K	$672.6K	-$942.8K	$2.79M	$1.93M	n/a	n/a	n/a	n/a
Capital Expenditures	$1.11M	$644.3K	$1.24M	$1.92M	$1.24M	n/a	n/a	n/a	n/a
Free Cash Flow	-$408.0K	$28.3K	-$2.18M	$871.0K	$687.1K	n/a	n/a	n/a	n/a
Shares Outstanding	n/a	36.92M	36.69M	36.69M	31.60M	n/a	n/a	n/a	n/a
Weighted Average Diluted Shares	n/a	36.92M	36.69M	32.37M	31.60M	n/a	n/a	n/a	n/a
EPS (Basic)	n/a	-$0.05	-$0.07	$0.06	-$0.01	n/a	n/a	n/a	n/a

Price chart

Chart and quotes by TradingView. Exchange coverage and delays vary.

Open chart on TradingView