Optex Systems Holdings, Inc Common Stock

Quarterly Financials

Values in thousands2025-12-312025-09-302025-06-302025-03-31
Revenue
$9,145
$11,299
$11,110
$10,730
Gross Profit
2,096
3,399
3,168
3,361
EBITDA
239
2,196
2,042
2,363
EBIT
149
2,067
1,911
2,237
Net Income
242
1,025
1,510
1,768
Net Change In Cash
9,145
11,299
11,110
10,730
Free Cash Flow
-548,000
1,522
1,383
1,040
Cash
5,841
6,389
4,871
3,531
Basic Shares
6,956
6,923
6,929
6,893

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
7,647
5,308
3,132
1,954
EBIT
7,132
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
2025-12-31
$0.03
2025-09-30
$0.14
2025-06-30
$0.21
2025-03-31
$0.25