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Syntec Optics Holdings, Inc. OPTX Q4 2025 Annual earnings

Reported March 31, 2026

Revenue$7.5M
EPS-$0.01

Next report

Date not yet announced

Financials

Q4 2025

Income statement

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Revenue$7.5M+2.5%
Gross profit$1.8M+79.2%
Net income-$343.8K+77.7%
EPS (diluted)-$0.01+75.0%

Balance sheet

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Cash & equivalents$358.9K-40.1%
Total debt$4.4M-39.1%
Total equity$9.5M-13.5%
Total assets$24.3M-6.5%

Cash flow

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CapEx$484.0-99.9%

Valuation & ratios

Valuation

as of 12/31/25
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Market cap$105.59M+14.2%
Enterprise value$109.63M+10.7%
P/S3.8×+0.5×

Profitability

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Gross margin23.3%+3.2pp
Net margin-6.4%-1.3pp

Returns & leverage

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Return on equity-17.4%-2.3pp
Debt / equity0.5×-0.2×
Current ratio1.3×0.0×

Segments

By product

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Products$7.4M+6.6%
Non Recurring Engineering$58.0K-71.9%
Custom Tooling$12.4K-91.3%

By geography

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GB$1.4M+14.3%
US-—

FAQ

When did Syntec Optics Holdings, Inc. report Q4 2025 earnings?
Syntec Optics Holdings, Inc. (OPTX) reported Q4 2025 earnings on March 31, 2026.
What were Syntec Optics Holdings, Inc.'s Q4 2025 revenue and EPS?
Syntec Optics Holdings, Inc. reported revenue of $7.5M and eps of $-0.01 for Q4 2025.
Where can I find Syntec Optics Holdings, Inc.'s Q4 2025 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.