Optex Systems Holdings Inc (OPXS)
NASDAQIndustrialsAerospace & DefenseSnapshot 2026-11-04
$8.08-9.32%
Close 2026-11-05 · 1-day change
NASDAQIndustrialsAerospace & DefenseSnapshot 2026-11-04
QuarterlyIQ Insights · OPXS
Income statement, balance sheet, and cash flow — annual and quarterly history, as reported.
Figures in millions of USD, except per-share and ratios.
| TTM | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | ||||||||||||||||
| Revenues | 39.8 | 41.3 | 34.0 | 22.4 | 18.2 | — | 25.9 | 24.5 | 20.9 | 18.5 | 17.3 | 13.0 | 10.2 | 17.1 | 14.3 | 16.2 |
| Total Revenues | — | — | — | — | — | — | — | 24.5 | 20.9 | 18.5 | 17.3 | 13.0 | 10.2 | 17.1 | 14.3 | 16.2 |
| Cost of Revenues | 27.6 | 29.3 | 24.5 | 17.5 | 15.7 | — | 19.8 | 18.3 | 16.3 | 15.1 | 14.2 | 11.6 | 8.8 | 13.9 | 11.8 | 13.7 |
| Gross Profit | 12.2 | 12.1 | 9.5 | 4.9 | 2.5 | — | 6.1 | 6.3 | 4.5 | 3.4 | 3.1 | 1.4 | 1.4 | 3.2 | 2.4 | 2.5 |
| Operating Expenses & Income | ||||||||||||||||
| Operating Income | 5.3 | 7.1 | 4.8 | 1.6 | (0.5) | — | 2.9 | 3.2 | 1.5 | 0.2 | (0.9) | (1.4) | (1.0) | 0.3 | (0.3) | 0.1 |
| Earnings from Continuing Operations | ||||||||||||||||
| Interest Expense | — | (0.0) | 0.0 | — | 0.0 | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.0 | 0.0 | 0.0 | 0.1 |
| Interest & Investment Income | — | 0.0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Non-Operating Income / Expenses | — | (0.8) | — | — | 2.5 | — | (0.5) | 1.3 | 0.1 | (0.5) | 0.7 | 1.9 | (0.0) | (0.0) | 0.0 | (0.1) |
| Asset Writedown | — | 0.8 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| EBT, Incl. Unusual Items | 4.6 | 6.4 | 4.8 | 1.6 | 2.0 | — | 2.4 | 4.5 | 1.6 | (0.3) | (0.2) | 0.5 | (1.0) | 0.2 | (0.3) | 0.0 |
| Income Tax Expense | 0.7 | 1.2 | 1.0 | 0.4 | (0.1) | — | 0.5 | (1.2) | 0.2 | 0.0 | 0.0 | 1.1 | 1.1 | 0.1 | 0.0 | (0.6) |
| Net Income | ||||||||||||||||
| Minority Interest | — | — | — | — | — | — | — | — | — | — | — | — | — | — | (0.4) | 0.6 |
| Net Income | 3.9 | 5.1 | 3.8 | 1.3 | 2.1 | — | 1.8 | 5.7 | 1.4 | (0.3) | (0.2) | 0.5 | (2.1) | 0.1 | (0.4) | 0.6 |
| Per Share | ||||||||||||||||
| Basic EPS | 0.56 | 0.75 | 0.56 | 0.16 | 0.18 | — | 0.14 | — | — | — | — | — | (0.01) | 0.00 | — | — |
| Diluted EPS | 0.56 | 0.74 | 0.55 | 0.16 | 0.18 | — | 0.14 | 0.45 | 0.11 | — | — | — | (0.01) | 0.00 | — | — |
| Revenue per Share | 5.74 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Basic Weighted Avg Shares | 6.9 | 6.9 | 6.8 | 8.1 | 8.2 | — | 8.5 | 8.4 | 8.5 | — | — | 0.3 | 0.3 | 155.0 | — | — |
| Diluted Weighted Avg Shares | 6.9 | 6.9 | 6.8 | 8.2 | 8.3 | — | 8.6 | 8.5 | 8.8 | — | — | — | 921.9 | 904.7 | — | — |
| Supplemental | ||||||||||||||||
| EBITDA | — | 7.6 | 5.3 | 2.0 | (0.2) | — | 3.1 | 3.5 | 1.8 | 0.5 | (0.6) | (1.1) | (0.9) | 0.3 | (0.1) | 0.1 |
| EBIT | 5.3 | 7.1 | 4.8 | 1.6 | (0.5) | — | 2.9 | 3.2 | 1.5 | 0.2 | (0.9) | (1.4) | (1.0) | 0.3 | (0.3) | 0.1 |
| Effective Tax Rate | 15.7% | — | — | 22.1% | -5.0% | — | 22.5% | -25.5% | 10.7% | 0.0% | 0.0% | 219.3% | -109.3% | 36.9% | -15.0% | -14675.0% |
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.