OPXS
OPTEX SYSTEMS HOLDINGS, INC.NasdaqResearch view
$10.42−0.29%
Sep 25 close · 1D EOD · Databento
TechnologyOptical Instruments & LensesMicro-capSEC EDGAR FY 2025-09-28
The numbers · FY2025, filed
SEC EDGARMarket cap$73M
Revenue$41.3M+21.60%
Net income$5.1M
EPS, diluted$0.74+34.50%
Gross margin29.2%
Operating margin17.3%
All filed figures
Snapshot
SEC EDGAR · FY 2025-09-28SectorTechnology
Market Cap$72.5M
Enterprise Value$66.1M
Income$5.1M
Sales$41.3M
Book/sh$3.49
Cash/sh$0.92
Dividend TTM—
Payout15%
Employees—
IPO—
Quick Ratio2.50
Current Ratio5.64
Debt/Eq—
EPS (ttm)$0.74
EPS this Y34.5%
EPS past 3/5Y66.6%
Sales past 3/5Y22.7%
EPS Y/Y TTM34.5%
Sales Y/Y TTM21.6%
Shs Outstand6.96M
ROA17.1%
ROE21.2%
ROIC32.3%
Gross Margin29.2%
Oper. Margin17.3%
Profit Margin12.5%
Every figure here is filed with the SEC. Valuation and estimate metrics (P/E, PEG, EV/EBITDA, price targets, forward EPS) are omitted until our market-data feed is licensed for display — we’d rather show fewer numbers than blank ones. Deeper lines (cash flow, balance sheet) below.
Revenue by fiscal year
$18.2M
FY21
$22.4M
FY22
$25.7M
FY23
$34.0M
FY24
$41.3M
FY25
Operating leverage — margins
GrossOperatingNet
Financials, annual · income and cash flowSEC EDGAR · open ▸
Financials — annual
SEC EDGAR · last 5 FY · tap a row to explain it| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $18.2M | $22.4M | $25.7M | $34.0M | $41.3M |
| Gross Profit | $2.5M | $4.9M | $6.6M | $9.5M | $12.1M |
| Operating Income | $-494,000 | $1.6M | $2.8M | $4.8M | $7.1M |
| Net Income | $2.1M | $1.3M | $2.3M | $3.8M | $5.1M |
| Diluted EPS | $0.18 | $0.16 | $0.34 | $0.55 | $0.74 |
| Operating Cash Flow | $481,000 | $2.0M | $-296,000 | $1.8M | $6.9M |
| Free Cash Flow | $207,000 | $1.8M | $-672,000 | $1.1M | $6.4M |
Same industry
In the screener →Fundamentals sourced from SEC EDGAR filings (public domain). For informational purposes only. Not investment advice.