Syntec Optics Holdings, Inc. Warrant financials
$1.74+5.45%
Close Sep 28, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 |
|---|---|---|---|
| Revenue | $28.1M | $28.4M | $29.4M |
| Gross profit | $6.5M | $5.7M | $7.9M |
| Gross margin | 23.3% | 20.0% | 26.9% |
| Operating income | -$517.6K | -$2.6M | $1.5M |
| Net income | -$1.8M | -$2.5M | $2.0M |
| Net margin | −6.4% | −8.7% | 6.7% |
| Diluted EPS | $-0.05 | $-0.07 | $0.06 |
| EBITDA | $2.1M | $189.3K | $4.3M |
| Operating cash flow | $672.6K | -$942.8K | $2.8M |
| Free cash flow | $28.3K | -$2.2M | $871.0K |
| Diluted shares | 36.9M | 36.7M | 32.4M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|
| Cash & equivalents | $358.9K | $598.8K | $2.2M |
| Short-term investments | $0.00 | $0.00 | $0.00 |
| Total debt | $11.2M | $11.4M | $8.9M |
| Total assets | $24.3M | $26.0M | $26.5M |
| Total liabilities | $14.8M | $15.0M | $13.5M |
| Shareholders' equity | $9.5M | $11.0M | $13.1M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology