Optex Systems Holdings, Inc Common Stock

Optex Systems Holdings, Inc Common Stock

Quarterly Financials

Values in thousands2026-03-312025-12-312025-09-302025-06-30
Revenue
$9,627
$9,145
$11,299
$11,110
Gross Profit
3,392
2,096
3,399
3,168
EBITDA
1,796
287
1,427
2,042
EBIT
1,699
197
1,298
1,911
Net Income
1,341
242
1,025
1,510
Net Change In Cash
9,627
9,145
11,299
11,110
Free Cash Flow
-1,635
-548,000
1,522
1,383
Cash
4,164,000
5,841
6,389
4,871
Basic Shares
6,925
6,956
6,923
6,929

Annual Financials

Values in thousands2025-09-302024-09-302023-09-302022-09-30
Revenue
$41,337
$33,995
$25,659
$22,383
Gross Profit
12,057
9,529
6,619
4,897
EBITDA
6,866
5,308
3,132
1,954
EBIT
6,351
4,821
2,787
1,647
Net Income
5,147
3,768
2,263
1,283
Net Change In Cash
41,337
33,995
25,659
22,383
Free Cash Flow
6,427
50
-672
1,785
Cash
6,389
1,009
1,204
934
Basic Shares
6,924
6,888
6,653
8,219

Earnings Calls

QuarterEPS
2026-03-31
$0.19
2025-12-31
$0.03
2025-09-30
$0.14
2025-06-30
$0.21