Syntec Optics
Quarterly Financials
| Values in thousands | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $6,513 | $7,505 | $6,950 | $7,866 |
Gross Profit | 960 | 1,768 | 854 | 1,833 |
EBITDA | -167 | 837 | -568 | 852 |
EBIT | -706 | 258 | -1,214 | 114 |
Net Income | -897 | -343 | -1,429 | -13 |
Net Change In Cash | 6,513 | 7,505 | 6,950 | 7,866 |
Free Cash Flow | 175 | -1,467 | 496 | 43 |
Cash | 617 | 358 | 577 | 476 |
Basic Shares | 36,953 | 36,920 | 36,920 | 36,688 |
Annual Financials
| Values in thousands | 2025-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $28,083 | $29,441 | $27,839 | $26,616 |
Gross Profit | 6,529 | 7,920 | 6,126 | 6,590 |
EBITDA | 2,055 | 4,681 | 2,887 | 6,780 |
EBIT | -557 | 1,912 | -253 | 3,571 |
Net Income | -1,793 | 1,976 | -434 | 3,252 |
Net Change In Cash | 28,083 | 29,441 | 27,839 | 26,616 |
Free Cash Flow | 28 | 871 | 687 | 85 |
Cash | 358 | 2,158 | 526 | 494 |
Basic Shares | 36,920 | 32,366 | 31,600 | 19,166 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | -$0.02 |
2025-12-31 | -$0.009 |
2025-09-30 | -$0.01 |
2025-06-30 | -$0.009 |