Optex Systems Holdings financials
$10.55+0.96%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Sep 28 | FY24 Sep 29 | FY23 Oct 1 |
|---|---|---|---|
| Revenue | $41.3M | $34.0M | $25.7M |
| Gross profit | $12.1M | $9.5M | $6.6M |
| Gross margin | 29.2% | 28.0% | 25.8% |
| Operating income | $6.3M | $4.8M | $2.8M |
| Net income | $5.1M | $3.8M | $2.3M |
| Net margin | 12.5% | 11.1% | 8.8% |
| Diluted EPS | $0.74 | $0.55 | $0.34 |
| EBITDA | $7.6M | $5.3M | $3.1M |
| Operating cash flow | $6.9M | $1.8M | -$296.0K |
| Free cash flow | $6.4M | $1.1M | -$672.0K |
| Diluted shares | 6.9M | 6.8M | 6.7M |
Balance sheet
| Period end | Sep 28 | Sep 29 | Oct 1 |
|---|---|---|---|
| Cash & equivalents | $6.4M | $1.0M | $1.2M |
| Short-term investments | $0.00 | $0.00 | $0.00 |
| Total debt | $0.00 | $1.0M | $0.00 |
| Total assets | $30.1M | $25.5M | $22.2M |
| Total liabilities | $5.8M | $6.7M | $7.4M |
| Shareholders' equity | $24.3M | $18.8M | $14.9M |
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