Optex Systems Holdings (OPXS) Financial Statements & Analysis

Optex Systems Holdings (OPXS) Income Statement

Optex Systems Holdings reported revenue of $41.34M in fiscal 2025 (fiscal year ended Sep 30, 2025), up 21.6% from $33.99M a year earlier. Net income was $5.15M, up 36.6% year over year, a net margin of 12.5%. Gross margin was 29.2% and operating margin 17.3%. In the most recent quarter, Q3 fiscal 2026 (ended Jun 30, 2026), revenue was $9.73M, down 12.4% from the same quarter a year earlier.

Optex Systems Holdings Income Statement Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Optex Systems Holdings, Inc income statement - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2023	FY 2022	FY 2022	FY 2021	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Sep 2025	Sep 2024	Oct 2023	Sep 2023	Oct 2022	Sep 2022	Oct 2021	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Oct 2017
Revenue & Gross Profit
Revenue	41.34	34.00	25.66	25.66	22.38	22.38	18.22	18.22	25.89	24.53	20.85	18.55
Cost of Revenue	29.28	24.47	19.04	19.04	17.49	17.49	15.70	15.70	19.80	18.28	16.34	15.13
Gross Profit	12.06	9.53	6.62	6.62	4.90	4.90	2.52	2.52	6.09	6.25	4.52	3.41
Operating Expenses
Research & Development	0.00	0.00	-	0.00	-	0.00	-	0.00	0.00	0.00	0.00	0.00
Selling, General & Administrative	4.93	4.71	3.83	3.83	3.25	3.25	3.01	3.01	3.21	3.06	3.03	3.21
Operating Expenses	4.93	4.71	3.83	3.83	3.25	3.25	3.01	3.01	3.21	3.06	3.03	3.21
Operating Income	7.13	4.82	2.79	2.79	1.65	1.65	-0.49	-0.49	2.88	3.20	1.49	0.20
Other Income/Expense
Interest Income	0.02	0.00	-	0.00	-	0.00	-	0.00	0.00	0.00	0.00	0.00
Interest Expense	0.00	0.05	-0.06	0.06	-	0.00	-0.01	0.01	0.02	0.02	0.02	0.02
Other Income/Expense	-0.80	-0.05	-0.06	-0.06	-	0.00	5.07	2.52	-0.53	1.32	0.08	-0.51
Income
Income Before Tax	6.35	4.77	2.73	2.73	1.65	1.65	2.03	2.03	2.36	4.52	1.56	-0.30
Income Tax Expense	1.20	1.01	0.47	0.47	0.36	0.36	-0.10	-0.10	0.53	-1.15	0.17	0.00
Net Income	5.15	3.77	2.26	2.26	1.28	1.28	1.47	2.13	1.83	5.67	1.39	-0.30
Net Income - Continuous Operations	5.15	3.77	-	2.26	-	1.28	-	2.13	1.83	5.67	1.39	-0.30
Net Income - Discontinued Operations	-	-	-	-	-	-	-	-	-	-	-	-
EBITDA	7.65	5.31	3.13	3.13	1.95	1.95	-0.23	2.30	2.62	4.88	1.91	0.05
EBIT	7.13	4.82	2.79	2.79	1.65	1.65	-0.49	-	-	-	-	-
Depreciation & Amortization	0.52	0.49	0.35	0.35	0.31	0.31	0.26	0.26	0.25	0.34	0.33	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	6.62	8.13	8.13	8.24	8.24	8.46	8.39	8.46	8.00
Diluted Shares Outstanding	6.92	6.83	6.65	6.65	8.22	8.22	8.32	8.32	8.59	8.49	8.80	8.00

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Optex Systems Holdings Financial Statements

What was Optex Systems Holdings's revenue in fiscal 2025?

Optex Systems Holdings reported revenue of $41.34M in fiscal 2025 (fiscal year ended Sep 30, 2025). That was up 21.6% from $33.99M a year earlier.

Is Optex Systems Holdings profitable?

Yes. Optex Systems Holdings earned net income of $5.15M in fiscal 2025, a net margin of 12.5%. In fiscal 2024 it earned $3.77M.

What is Optex Systems Holdings's operating margin?

Optex Systems Holdings's operating income was $7.13M on revenue of $41.34M in fiscal 2025, an operating margin of 17.3%, compared with 14.2% a year earlier.

What is net profit margin?

Net profit margin is net income divided by revenue. It shows how much of each dollar of sales a company keeps as profit after all costs, interest and taxes. Full definition