Optex Systems Holdings, Inc Common Stock

Quarterly Financials

Values in thousands 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Revenue
$11,110
$10,730
$8,198
$9,443
Gross Profit
3,168
3,361
2,128
2,407
EBITDA
2,042
2,363
1,045
1,444
EBIT
1,911
2,237
916
1,298
Net Income
1,510
1,768
844
1,014
Net Change In Cash
11,110
10,730
8,198
9,443
Free Cash Flow
1,383
1,050
2,482
545
Cash
4,871
3,531
2,491
1,009
Basic Shares
6,929
6,893
6,888
6,888

Annual Financials

Values in thousands 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Revenue
$33,995
$25,659
$22,383
$18,222
Gross Profit
9,529
6,619
4,897
2,520
EBITDA
5,308
3,132
1,954
2,304
EBIT
4,821
2,787
1,647
2,041
Net Income
3,768
2,263
1,283
2,131
Net Change In Cash
33,995
25,659
22,383
18,222
Free Cash Flow
1,100
-672
1,785
207
Cash
1,009
1,204
934
3,900
Basic Shares
6,888
6,653
8,219
8,323

Earnings Calls

Quarter EPS
2025-06-30
$0.21
2025-03-31
$0.25
2024-12-31
$0.12
2024-09-30
$0.14