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Syntec Optics Holdings, Inc. OPTX Q1 2026 Annual earnings

Reported March 31, 2026 · Before market open

Revenue$6.5M
EPS-$0.01

Next report

Date not yet announced

Financials

Q1 2026

Income statement

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Revenue$6.5M-7.9%
Gross profit$960.8K-58.4%
Operating income-$776.0K-247%
Net income-$897.9K-377%
EPS (diluted)-$0.02-300%

Balance sheet

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Cash & equivalents$617.0K+14.1%
Total debt$6.2M-12.6%
Total equity$8.7M-23.2%
Total assets$23.5M-10.6%

Cash flow

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Operating cash flow$469.6K+56.9%
CapEx$294.3K+37.1%
Free cash flow$175.3K+107%

Valuation & ratios

Valuation

as of 03/31/26
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Market cap$259.55M+485%
Enterprise value$265.09M+421%
P/S9.4×+7.9×

Profitability

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Gross margin18.8%-6.1pp
Net margin-11%-18.9pp

Returns & leverage

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Return on equity-30%-47.9pp
Debt / equity0.7×+0.1×
Current ratio1.3×-0.1×

Segments

By product

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Products$6.5M-6.6%
Non Recurring Engineering$28.9K-3.7%
Custom Tooling$23.9K-79.9%

Versus estimates

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Questions, answered.

When did Syntec Optics Holdings, Inc. report Q1 2026 earnings?
Syntec Optics Holdings, Inc. (OPTX) reported Q1 2026 earnings on March 31, 2026 before market open.
What were Syntec Optics Holdings, Inc.'s Q1 2026 revenue and EPS?
Syntec Optics Holdings, Inc. reported revenue of $6.5M and eps of $-0.01 for Q1 2026.
Where can I find Syntec Optics Holdings, Inc.'s Q1 2026 SEC filings?
You can read the 10-K periodic report (0001493152-26-014180) directly on SEC EDGAR. The filing index links above go to sec.gov.