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OPTXW

Syntec Optics Holdings, Inc.

NASDAQ · Technology · Hardware, Equipment & Parts · US

$1.25
−7.09%
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Income statement

MetricTTM2025202420232022
Revenue
Total Revenue29.2M28.1M28.4M29.4M27.8M
Cost of Revenue23.5M21.6M22.7M21.5M21.7M
Gross Profit5.7M6.5M5.7M7.9M6.1M
Operating Expenses
R&D Expense
SG&A Expense7.1M7.0M8.3M6.4M6.7M
General & Admin Expense7.1M7.0M8.3M6.4M6.7M
Selling & Marketing Expense
Other Expenses
Total Operating Expenses7.1M7.0M8.3M6.4M6.7M
Cost and Expenses30.6M28.6M31.0M27.9M28.4M
Operating Income (EBIT)(1.4M)(517.6K)(2.6M)1.5M(528.2K)
Non-Operating
Interest Income
Interest Expense720.4K795.8K764.9K654.8K336.0K
Net Interest Income(720.4K)(795.8K)(764.9K)(654.8K)(336.0K)
Other Non-Op Income/Expense(629.8K)(835.7K)(418.1K)(283.9K)(61.2K)
Non-Operating Income (excl Interest)(90.6K)39.9K(346.8K)(370.9K)(274.8K)
EBT (Pre-Tax Income)(2.0M)(1.4M)(3.0M)1.3M(589.4K)
Income Tax Expense430.4K439.9K(514.8K)(719.2K)(154.8K)
Bottom Line
Net Income(2.4M)(1.8M)(2.5M)2.0M(434.6K)
Earnings from Cont. Ops(2.4M)(1.8M)(2.5M)2.0M(434.6K)
Earnings from Discont. Ops
Bottom Line Net Income(2.4M)(1.8M)(2.5M)2.0M(434.6K)
Per Share
Basic EPS($0.06)($0.05)($0.07)$0.06($0.01)
Diluted EPS($0.06)($0.05)($0.07)$0.06($0.01)
Revenue Per Share$0.75$0.76$0.80$0.91$0.88
Shares
Basic Shares Outstanding39.2M36.9M35.4M32.4M31.6M
Diluted Shares Outstanding39.2M36.9M36.7M32.4M31.6M
Profitability Metrics
EBITDA1.0M2.1M536.2K4.7M2.9M
D&A2.3M2.6M2.8M2.8M3.1M
EBIT(1.3M)(557.5K)(2.2M)1.9M(253.4K)

As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Jun 1, 2026