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Syntec Optics Holdings, Inc. OPTX Repayments On Finance Lease Obligations

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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 OPTX:RepaymentsOnFinanceLeaseObligations.

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 repayments on finance lease obligations?
Syntec Optics Holdings, Inc. (OPTX) reported repayments on finance lease obligations of $94.1K in Q1 2026.
How has Syntec Optics Holdings, Inc.'s repayments on finance lease obligations changed year-over-year?
Syntec Optics Holdings, Inc.'s repayments on finance lease obligations increased by 234.1% year-over-year, from $28.17K to $94.1K.
What does repayments on finance lease obligations mean?
This metric represents the cash outflows dedicated to settling the principal portion of lease liabilities recognized on the balance sheet. It reflects the company's ongoing commitment to servicing debt-like obligations incurred to acquire essential manufacturing equipment or facilities. Consistent repayment activity indicates the company's ability to manage its long-term capital expenditure commitments.