Syntec Optics
Quarterly Financials
| Values in thousands | 2025-09-30 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $6,950 | $7,866 | $7,006 | $6,255 |
Gross Profit | 854 | 1,833 | 2,174 | 707 |
EBITDA | -568 | 843 | 848 | -711 |
EBIT | -1,214 | 106 | 158 | -1,407 |
Net Income | -1,429 | -13 | 281 | -1,209 |
Net Change In Cash | 6,950 | 7,866 | 7,006 | 6,255 |
Free Cash Flow | 496 | 43 | -1,853 | -385 |
Cash | 577 | 476 | 830 | 1,684 |
Basic Shares | 36,920 | 36,688 | 36,688 | 36,688 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|
Revenue | $29,441 | $27,839 | $26,616 |
Gross Profit | 7,920 | 6,126 | 6,590 |
EBITDA | 4,310 | 2,612 | 4,636 |
EBIT | 1,541 | -528 | 1,427 |
Net Income | 1,976 | -434 | 3,252 |
Net Change In Cash | 29,441 | 27,839 | 26,616 |
Free Cash Flow | 871 | 687 | 85 |
Cash | 2,158 | 526 | 494 |
Basic Shares | 32,366 | 31,600 | 19,166 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | -$0.01 |
2025-06-30 | -$0.009 |
2025-03-31 | $0.008 |
2024-12-31 | -$0.04 |
