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Deferred Revenue at other companies

IPG Photonics logo
IPG PhotonicsIPGP
$67.79M+9.7%
Vuzix logo
VuzixVUZI
$45.67K-58.0%
Precision Optics Corporation logo
Precision Optics CorporationPOCI
$2.22M+33.6%
MACOM Technology Solutions logo
MACOM Technology SolutionsMTSI
$3.94M
Lightwave Logic, Inc. logo
Lightwave Logic, Inc.LWLG
$2.38K-87.5%
Coherent logo
CoherentCOHR

Other financials

Income statement

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Revenue$8.3M+26.1%
Gross profit$2.1M+34.1%
Operating income$321.4K+320%
Net income$256.2K+175%
EPS (diluted)$0.01+200%

Balance sheet

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Cash & equivalents$14.0M+4,793%
Total debt$5.9M-12.5%
Total equity$30.5M+177%
Total assets$38.8M+53.5%

Cash flow

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Operating cash flow$469.6K+56.9%
CapEx$776.2K+99.0%
Free cash flow-$1.1M-96.2%

Valuation

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Market cap$305.32M+411%
Enterprise value$297.19M+348%
P/S10.4×+8.4×

Profitability

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Gross margin19.6%-3.8pp
Operating margin-8.1%-50.7pp
Net margin-8.3%+8.7pp
FCF margin-4%-4.4pp

Returns & leverage

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Return on equity-11.6%-1.5pp
Debt / equity0.2×-0.4×
Current ratio+4.6×

Where this comes from

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

Tagged under the XBRL concept us-gaap:DeferredRevenueCurrent.

The source filing: Syntec Optics Holdings, Inc.’s 10-Q, filed August 10, 2026.

Filed
Aug 10, 2026, 4:15 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001493152-26-036869
Line item2026 (unaudited)2025
Accounts Payable$2,058,881$2,691,748
Accrued Expenses981,993683,397
Federal Income Tax Payable169,582169,582
Deferred Revenue816,13466,420
Line of Credit-6,763,863
Current Maturities of Debt Obligations95,71893,358
Current Maturities of Debt Obligations - Related Party473,206406,495
Current Maturities of Debt Obligations473,206406,495

Cover / Front Matter

FAQ

What is Syntec Optics Holdings, Inc.'s deferred revenue?
Syntec Optics Holdings, Inc. (OPTX) reported deferred revenue of $816.13K in Q2 2026.
How has Syntec Optics Holdings, Inc.'s deferred revenue changed year-over-year?
Syntec Optics Holdings, Inc.'s deferred revenue increased by 2300.9% year-over-year, from $33.99K to $816.13K.
What is the long-term trend for Syntec Optics Holdings, Inc.'s deferred revenue?
Over 4 years (2021 to 2025), Syntec Optics Holdings, Inc.'s deferred revenue has grown at a -31.3% compound annual growth rate (CAGR), from $313.83K to $70K.
What does deferred revenue mean?
Payments received from customers for goods or services to be delivered within one year — recognized as revenue as performance obligations are satisfied.

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