OPXS
Optex Systems Holdings, Inc
NASDAQ · Industrials · Aerospace & Defense · US
$10.29
−0.96%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 39.8M | 41.3M | 34.0M | 25.7M | 22.4M |
| Cost of Revenue | 27.6M | 29.3M | 24.5M | 19.0M | 17.5M |
| Gross Profit | 12.2M | 12.1M | 9.5M | 6.6M | 4.9M |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 385.0M | 4.9M | 4.7M | 3.8M | 3.3M |
| General & Admin Expense | 385.0M | 4.9M | 4.7M | 3.8M | 3.3M |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | (378.1M) | — | — | — | — |
| Total Operating Expenses | 6.9M | 4.9M | 4.7M | 3.8M | 3.3M |
| Cost and Expenses | 34.5M | 34.2M | 29.2M | 22.9M | 20.7M |
| Operating Income (EBIT) | 5.3M | 7.1M | 4.8M | 2.8M | 1.6M |
| Non-Operating | |||||
| Interest Income | 146.0K | 23.0K | — | — | — |
| Interest Expense | — | — | 47.0K | 55.0K | — |
| Net Interest Income | 146.0K | 23.0K | (47.0K) | (55.0K) | — |
| Other Non-Op Income/Expense | (658.0K) | (781.0K) | (47.0K) | (55.0K) | — |
| Non-Operating Income (excl Interest) | 658.0K | 781.0K | — | — | — |
| EBT (Pre-Tax Income) | 4.6M | 6.4M | 4.8M | 2.7M | 1.6M |
| Income Tax Expense | 725.0K | 1.2M | 1.0M | 469.0K | 364.0K |
| Bottom Line | |||||
| Net Income | 3.9M | 5.1M | 3.8M | 2.3M | 1.3M |
| Earnings from Cont. Ops | 3.9M | 5.1M | 3.8M | 2.3M | 1.3M |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 3.9M | 5.1M | 3.8M | 2.3M | 1.3M |
| Per Share | |||||
| Basic EPS | $0.56 | $0.75 | $0.56 | $0.34 | $0.16 |
| Diluted EPS | $0.55 | $0.74 | $0.55 | $0.34 | $0.16 |
| Revenue Per Share | $5.74 | $6.02 | $5.00 | $3.88 | $2.75 |
| Shares | |||||
| Basic Shares Outstanding | 6.9M | 6.9M | 6.8M | 6.6M | 8.1M |
| Diluted Shares Outstanding | 6.9M | 6.9M | 6.9M | 6.7M | 8.2M |
| Profitability Metrics | |||||
| EBITDA | 5.0M | 6.9M | 5.3M | 3.1M | 2.0M |
| D&A | 423.0K | 515.0K | 487.0K | 345.0K | 307.0K |
| EBIT | 4.6M | 6.4M | 4.8M | 2.8M | 1.6M |
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