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Syntec Optics Holdings, Inc. OPTX Equity Method Investments

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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:DeferredTaxAssetsInvestments.

The source filing: Syntec Optics Holdings, Inc.’s 10-K, filed March 31, 2026.

Filed
Mar 31, 2026, 4:15 PM EDT
Fiscal year
FY2025
Accession
0001493152-26-014180
Line item20252024
NYS Investment Tax Credit$1,572,262$1,565,784
MA R&D Credit740,871684,621
Lease Liability406,638434,052
Allowance for Current Expected Credit Losses30,57624,602
Net Operating Loss461,055241,766
Amortized Startup Costs406,546400,371
Amortization on Intangibles766700
Section 174 Capitalization796,8431,032,715

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FAQ

What is Syntec Optics Holdings, Inc.'s equity method investments?
Syntec Optics Holdings, Inc. (OPTX) reported equity method investments of $1.57M in Q4 2025.
What is the long-term trend for Syntec Optics Holdings, Inc.'s equity method investments?
Over 2 years (2023 to 2025), Syntec Optics Holdings, Inc.'s equity method investments has grown at a 5.9% compound annual growth rate (CAGR), from $1.4M to $1.57M.
What does equity method investments mean?
Investments in unconsolidated affiliates and joint ventures where the company has significant influence (typically 20-50% ownership), carried at proportional book value.

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