SYNTEC OPTICS HOLDINGS, INC. (OPTXW)
↓ Download CSV- Sector Manufacturing
- Incorporated DE
- Fiscal year ends Dec 31
In fiscal 2025, SYNTEC OPTICS HOLDINGS, INC. reported revenue of $28.08M, down 1.3% from the prior year. The company ran a net loss, with a net margin of -6.4% and a gross margin of 23.3%. It held $24.31M in total assets against $14.77M in total liabilities.
Key ratios (FY2025)
23.3%
Gross margin
-1.8%
Operating margin
-6.4%
Net margin
-18.8%
Return on equity
-1.3%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $28.08M | $28.45M | $29.44M | $27.84M | — |
| Cost of Revenue | $21.55M | $22.75M | $21.52M | $21.71M | — |
| Gross Profit | $6.53M | $5.70M | $7.92M | $6.13M | — |
| Operating Income | -$517.6K | -$2.58M | $1.54M | -$528.2K | — |
| Net Income | -$1.79M | -$2.48M | $1.98M | -$434.6K | — |
| EPS (Diluted) | $-0.05 | $-0.07 | $0.06 | $-0.01 | — |
| Total Assets | $24.31M | $26.01M | $26.55M | $22.46M | $147.43M |
| Total Liabilities | $14.77M | $14.97M | $13.48M | $13.00M | $5.24M |
| Shareholders' Equity | $9.54M | $11.03M | $13.06M | $9.46M | $10.17M |
| Cash & Equivalents | — | — | — | $117.5K | $494.6K |
| Operating Cash Flow | $672.6K | -$942.8K | $2.79M | $1.93M | — |
| Capital Expenditures | $644.3K | $1.24M | $1.92M | $1.24M | — |
| Shares Outstanding | 36.92M | 36.69M | 36.69M | 31.60M | — |