Optex Systems Holdings financials
$10.55+0.96%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q3 '26 Jun 28 | Q2 '26 Mar 29 | Q1 '26 Dec 28 | Q4 '25 Sep 28 | Q3 '25 Jun 29 | Q2 '25 Mar 30 | Q1 '25 Dec 29 | Q4 '24 Sep 29 | Q3 '24 Jun 30 | Q2 '24 Mar 31 | Q1 '24 Dec 31 | Q4 '23 Oct 1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $9.7M | $9.6M | $9.1M | $11.3M | $11.1M | $10.7M | $8.2M | $9.4M | $9.1M | $8.5M | $7.0M | $8.1M |
| Gross profit | $3.3M | $3.4M | $2.1M | $3.4M | $3.2M | $3.4M | $2.1M | $2.4M | $2.9M | $2.6M | $1.7M | $2.6M |
| Gross margin | 34.2% | 35.2% | 22.9% | 30.1% | 28.5% | 31.3% | 26.0% | 25.5% | 31.8% | 30.0% | 24.2% | 32.6% |
| Operating income | $1.4M | $1.7M | $149.0K | $1.3M | $1.9M | $2.2M | $916.0K | $1.3M | $1.6M | $1.4M | $553.0K | $1.7M |
| Net income | $1.3M | $1.3M | $242.0K | $1.0M | $1.5M | $1.8M | $844.0K | $1.0M | $1.3M | $1.1M | $431.0K | $1.4M |
| Net margin | 13.2% | 13.9% | 2.6% | 9.1% | 13.6% | 16.5% | 10.3% | 10.7% | 13.9% | 12.5% | 6.2% | 17.7% |
| Diluted EPS | $0.18 | $0.19 | $0.03 | $0.15 | $0.22 | $0.26 | $0.12 | $0.15 | $0.18 | $0.16 | $0.06 | $0.21 |
| EBITDA | $1.5M | $1.8M | $239.0K | $2.2M | $2.0M | $2.4M | $1.0M | $1.4M | $1.7M | $1.5M | $645.0K | $1.8M |
| Operating cash flow | $2.3M | -$1.2M | -$92.0K | $1.6M | $1.4M | $1.2M | $2.8M | $753.0K | $50.0K | -$1.3M | $2.3M | $1.1M |
| Free cash flow | $2.1M | -$1.6M | -$548.0K | $1.5M | $1.4M | $1.1M | $2.5M | $545.0K | -$256.0K | -$1.4M | $2.2M | $1.1M |
| Diluted shares | 6.9M | 6.9M | 7.0M | 7.0M | 6.9M | 6.9M | 6.9M | 6.9M | 6.9M | 6.8M | 6.7M | 6.7M |
Balance sheet
| Period end | Jun 28 | Mar 29 | Dec 28 | Sep 28 | Jun 29 | Mar 30 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $6.2M | $4.2M | $5.8M | $6.4M | $4.9M | $3.5M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total assets | $32.5M | $30.9M | $30.2M | $30.1M | $29.2M | $27.5M |
| Total liabilities | $4.7M | $4.6M | $5.5M | $5.8M | $6.0M | $5.9M |
| Shareholders' equity | $27.7M | $26.3M | $24.7M | $24.3M | $23.1M | $21.6M |
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