OPTX
NasdaqSYNTEC OPTICS HOLDINGS, INC.
Technology · Optical Instruments & Lenses
Research view
Fundamentals · SEC EDGAR · FY 2025-12-31
Revenue & Earnings — fiscal year
🔒 price chart needs market-data feed$27.8M
2022
$29.4M
2023
$28.4M
2024
$28.1M
2025
Snapshot
SEC EDGAR · FY 2025-12-31Revenue$28.1M
Net Income$-1.8M
Gross Profit$6.5M
Oper Income$-517,600
EPS (dil)$-0.05
Rev/sh$0.70
FCF/sh$0.00
Book/sh$0.24
Gross M23.3%
Oper M-1.8%
Profit M-6.4%
FCF M0.1%
ROE-18.8%
ROA-7.4%
ROIC-5.6%
R&D/Rev2.1%
Rev Y/Y-1.3%
Rev 3Y CAGR0.3%
EPS Y/Y28.6%
EPS 3Y CAGR—
FCF 3Y CAGR-65.4%
Payout—
Div/sh—
Shs Chg Y/Y+0.6%
Current Ratio1.35
Quick Ratio0.65
Debt/Eq0.33
Int Coverage—
Net Debt$2.8M
Total Debt$3.1M
Cash & Eq$325,098
Total Assets$24.3M
Oper CF$672,635
Capex$644,292
Free CF$28,343
Buybacks—
Equity$9.5M
Liabilities$14.8M
Shs Outstand0.04B
SectorTechnology
🔒 P/E—
🔒 Fwd P/E—
🔒 P/S—
🔒 P/B—
🔒 Market Cap—
🔒 Div Yield—
🔒 52W Range—
🔒 Beta—
40+ fundamentals — free from SEC EDGAR (public domain). Only the 🔒 price-derived column needs a market-data feed.
Financials — annual
SEC EDGAR · last 4 FY| USD | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|
| Revenue | $27.8M | $29.4M | $28.4M | $28.1M |
| Gross Profit | $6.1M | $7.9M | $5.7M | $6.5M |
| Operating Income | $-528,234 | $1.5M | $-2.6M | $-517,600 |
| Net Income | $-434,569 | $2.0M | $-2.5M | $-1.8M |
| Diluted EPS | $-0.01 | $0.06 | $-0.07 | $-0.05 |
| Operating Cash Flow | $1.9M | $2.8M | $-942,830 | $672,635 |
| Free Cash Flow | $687,078 | $871,041 | $-2.2M | $28,343 |
COMMUNITY · $OPTX0 theses
POST YOUR TAKE →Fundamentals sourced from SEC EDGAR filings (public domain). For informational purposes only. Not investment advice.