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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
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

Calculated from Syntec Optics Holdings, Inc.’s reported figures.

Based on trailing twelve months.

The source filing: Syntec Optics Holdings, Inc.’s 10-Q, filed November 14, 2025. Open the filing →

Filed
Nov 14, 2025
Fiscal quarter
Q3 FY2025
Calendar quarter
Q3 2025
Accession
0001493152-25-022438

FAQ

What is Syntec Optics Holdings, Inc.'s operating margin?
Syntec Optics Holdings, Inc. (OPTX) reported operating margin of -8.1% in Q3 2025.
How has Syntec Optics Holdings, Inc.'s operating margin changed year-over-year?
Syntec Optics Holdings, Inc.'s operating margin decreased by 119.1% year-over-year, from -3.7% to -8.1%.
What is the long-term trend for Syntec Optics Holdings, Inc.'s operating margin?
Over 2 years (2022 to 2024), Syntec Optics Holdings, Inc.'s operating margin has grown at a 118.5% compound annual growth rate (CAGR), from -1.9% to -9.1%.
What does operating margin mean?
Operating income as a percentage of revenue (trailing twelve months). Captures profitability from core operations after both cost of revenue and operating expenses, but before interest and taxes.

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