Name: Optex Systems Holdings, Inc (OPXS) Financial Statements
Creator: FinSpry

Optex Systems Holdings Income Statement Analysis

Revenue, earnings, and profit margins in millions USD

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Optex Systems Holdings, Inc income statement - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 2025	Sep 2024	Oct 2023	Oct 2022	Oct 2021	Sep 2020	Sep 2019
Revenue & Gross Profit
Revenue	41.34	34.00	25.66	22.38	18.22	25.89	24.53
Cost of Revenue	29.28	24.47	19.04	17.49	15.70	19.80	18.28
Gross Profit	12.06	9.53	6.62	4.90	2.52	6.09	-18.28
Operating Expenses
Research & Development	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Selling, General & Administrative	4.93	4.71	3.83	3.25	3.01	3.21	3.06
Operating Expenses	4.93	4.71	3.83	3.25	3.01	3.21	3.06
Operating Income	7.13	4.82	2.79	1.65	-0.49	2.88	-21.33
Other Income/Expense
Interest Income	0.02	0.00	0.00	0.00	0.00	0.00	0.00
Interest Expense	0.00	0.05	-0.06	0.00	-0.01	0.00	0.00
Other Income/Expense	-0.78	0.00	0.00	-0.46	2.54	0.51	-23.19
Income
Income Before Tax	6.35	4.77	2.73	1.65	2.03	2.36	1.83
Income Tax Expense	1.20	1.01	0.47	0.36	-0.10	0.53	-1.15
Net Income	5.15	3.77	2.26	1.28	2.13	1.83	2.98
Net Income - Continuous Operations	5.15	3.77	2.26	1.28	0.00	0.00	0.00
Net Income - Discontinued Operations	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EBITDA	7.65	5.31	3.13	1.95	-0.23	2.62	2.19
EBIT	7.13	4.82	2.79	1.65	-0.49	2.38	1.85
Depreciation & Amortization	0.52	0.49	0.35	0.31	0.26	0.25	-0.34
Earnings Per Share
Basic EPS	1.00	1.00	-	-	-	-	-
Diluted EPS	1.00	1.00	-	-	-	-	-
Basic Shares Outstanding	6.87	6.76	6.62	8.13	8.24	8.46	8.39
Diluted Shares Outstanding	6.92	6.83	6.65	8.22	8.32	8.59	8.49