How has Syntec Optics Holdings, Inc.'s revolving credit facility changed year-over-year?

Syntec Optics Holdings, Inc.'s revolving credit facility increased by 8.0% year-over-year, from $6.26M to $6.76M.

What is the long-term trend for Syntec Optics Holdings, Inc.'s revolving credit facility?

Over 3 years (2022 to 2025), Syntec Optics Holdings, Inc.'s revolving credit facility has grown at a 1.9% compound annual growth rate (CAGR), from $6.4M to $6.76M.

Syntec Optics Holdings, Inc. OPTX Revolving credit facility

Revolving credit facility at other companies

nLIGHT, Inc.LASR

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Other financials

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

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Market cap$394.74M+747%

Enterprise value$400.29M+654%

P/S14.3×+12.7×

Profitability

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Gross margin18.8%-6.1pp

Operating margin-8.1%-50.7pp

Net margin-11%-18.9pp

FCF margin-4%-4.4pp

Returns & leverage

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Return on equity-30%-47.9pp

Debt / equity0.7×+0.1×

Current ratio1.3×-0.1×

Where this comes from

Reported directly by Syntec Optics Holdings, Inc. in its filing.

Tagged under the XBRL concept us-gaap:LinesOfCreditCurrent.

The official record: Syntec Optics Holdings, Inc.’s 10-Q, filed May 15, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Syntec Optics Holdings, Inc.'s revolving credit facility?: Syntec Optics Holdings, Inc. (OPTX) reported revolving credit facility of $6.76M in Q1 2026.
How has Syntec Optics Holdings, Inc.'s revolving credit facility changed year-over-year?: Syntec Optics Holdings, Inc.'s revolving credit facility increased by 8.0% year-over-year, from $6.26M to $6.76M.
What is the long-term trend for Syntec Optics Holdings, Inc.'s revolving credit facility?: Over 3 years (2022 to 2025), Syntec Optics Holdings, Inc.'s revolving credit facility has grown at a 1.9% compound annual growth rate (CAGR), from $6.4M to $6.76M.