Optex Systems Holdings Inc (OPXS)
↓ Download CSV- Sector Manufacturing
- Incorporated DE
- Fiscal year ends Sep 28
In fiscal 2025, Optex Systems Holdings Inc reported revenue of $41.34M, up 21.6% from the prior year. The company was profitable, with a net margin of 12.5% and a gross margin of 29.2%. It held $30.06M in total assets against $5.76M in total liabilities.
Key ratios (FY2025)
29.2%
Gross margin
17.3%
Operating margin
12.5%
Net margin
21.2%
Return on equity
+21.6%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $41.34M | $33.99M | $25.66M | $22.38M | $18.22M | $25.89M | — | — | — | — |
| Cost of Revenue | $29.28M | $24.47M | $19.04M | $17.49M | $15.70M | $19.80M | $18.28M | $16.34M | $15.13M | $14.23M |
| Gross Profit | $12.06M | $9.53M | $6.62M | $4.90M | $2.52M | $6.09M | $6.25M | $4.51M | $3.41M | $3.05M |
| Operating Income | $7.13M | $4.82M | $2.79M | $1.65M | -$494.0K | $2.88M | $3.20M | $1.49M | $204.0K | -$911.0K |
| Net Income | $5.15M | $3.77M | $2.26M | $1.28M | $2.13M | $1.82M | $5.67M | $1.39M | -$304.0K | -$208.0K |
| EPS (Diluted) | $0.74 | $0.55 | $0.34 | $0.16 | $0.18 | $0.14 | $0.45 | $0.11 | $-0.06 | — |
| Total Assets | $30.06M | $25.52M | $22.22M | $18.54M | $20.86M | $20.34M | $17.56M | $12.69M | $14.03M | $12.76M |
| Total Liabilities | $5.76M | $6.71M | $7.36M | $6.13M | $5.14M | $6.37M | $5.35M | $6.34M | $8.08M | $5.52M |
| Shareholders' Equity | $24.29M | $18.81M | $14.86M | $12.41M | $15.71M | $13.98M | $12.21M | $6.34M | $5.95M | $7.24M |
| Cash & Equivalents | $6.39M | $1.01M | $1.20M | $934.0K | $3.90M | $4.70M | $1.07M | $1.13M | $1.68M | $2.57M |
| Operating Cash Flow | $6.93M | $1.78M | -$296.0K | $2.04M | $481.0K | $3.91M | $160.0K | $1.04M | $16.0K | -$539.0K |
| Capital Expenditures | $494.0K | $681.0K | $376.0K | $257.0K | $274.0K | $152.0K | $143.0K | $167.0K | $149.0K | $34.0K |
| Shares Outstanding | 6.92M | 6.87M | 6.76M | 6.72M | 8.49M | 8.69M | 8.44M | 8.33M | 8.19M | 8.27M |