Skip to content

Syntec Optics Holdings, Inc. OPTX Lease Liability Payments - Due Year Three

Lease Liability Payments - Due Year Three at other companies

Lightwave Logic, Inc. logo
Lightwave Logic, Inc.LWLG
$423.61K+3.0%
Quantum Computing Inc. logo
Quantum Computing Inc.QUBT
$665K+214%
Fabrinet logo
FabrinetFN
KLA Corporation logo
KLA CorporationKLAC

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$469.6K+56.9%
CapEx$294.3K+37.1%
Free cash flow$175.3K+107%

Valuation

See full
Market cap$394.74M+747%
Enterprise value$400.29M+654%
P/S14.3×+12.7×

Profitability

See full
Gross margin18.8%-6.1pp
Operating margin-8.1%-50.7pp
Net margin-11%-18.9pp
FCF margin-4%-4.4pp

Returns & leverage

See full
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:LesseeOperatingLeaseLiabilityPaymentsDueYearThree.

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

Ask your AI about Syntec Optics Holdings, Inc.'s lease liability payments - due year three.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Syntec Optics Holdings, Inc.'s lease liability payments - due year three?
Syntec Optics Holdings, Inc. (OPTX) reported lease liability payments - due year three of $513.52K in Q1 2026.
How has Syntec Optics Holdings, Inc.'s lease liability payments - due year three changed year-over-year?
Syntec Optics Holdings, Inc.'s lease liability payments - due year three decreased by 0.0% year-over-year, from $513.53K to $513.52K.
What does lease liability payments - due year three mean?
The contractual cash obligations for operating and finance leases due in the third year following the balance sheet date. This metric helps in mapping out the long-term fixed cost profile of the company. It is essential for evaluating the sustainability of lease-related cash outflows over a multi-year horizon.