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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:IncomeTaxExpenseBenefit.

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
Interest Expense, Including Amortization of Debt Issuance Costs(795,810)(764,934)
Total Other Expense(835,685)(418,099)
Loss Before Provision for (Benefit) Income Taxes(1,353,285)(2,994,493)
Provision (Benefit) for Income Taxes439,942(514,832)
Net Loss$(1,793,227)$(2,479,661)
Net Loss per Common Share
Basic and diluted$(0.05)$(0.07)
Weighted Average Number of Common Shares Outstanding

Document

FAQ

What is Syntec Optics Holdings, Inc.'s income tax?
Syntec Optics Holdings, Inc. (OPTX) reported income tax of $430.35K in Q4 2025.
How has Syntec Optics Holdings, Inc.'s income tax changed year-over-year?
Syntec Optics Holdings, Inc.'s income tax increased by 437.6% year-over-year, from -$127.47K to $430.35K.
What is the long-term trend for Syntec Optics Holdings, Inc.'s income tax?
Over 2 years (2022 to 2024), Syntec Optics Holdings, Inc.'s income tax has grown at a 82.4% compound annual growth rate (CAGR), from -$154.83K to -$514.83K.
What does income tax mean?
Total income tax expense (current + deferred) recognized in the income statement, representing the company's total tax obligation on pre-tax income.

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