Optex Systems Holdings Inc (OPXS)

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CIK 0001397016 · Nasdaq · Optical Instruments & Lenses

  • 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)2025202420232022202120202019201820172016
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 Outstanding6.92M6.87M6.76M6.72M8.49M8.69M8.44M8.33M8.19M8.27M