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GB
$5.6M+14.3%

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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:Revenues.

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

The Company has one significant customer located in the UK (outside of the US). Sales for this UK customer amounted to $5.6 million in 2025 and $4.9 million in 2024. No other significant sales were outside of the US.

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FAQ

What is Syntec Optics Holdings, Inc.'s US — revenue?
Syntec Optics Holdings, Inc. (OPTX) reported US — revenue of $0 in Q4 2025.
What does US — revenue mean?
This metric represents the total gross income generated from the sale of goods and services within the United States geographic segment. It reflects the company's market penetration and demand for its optical manufacturing and assembly solutions in this specific region. Tracking this figure helps investors assess the geographic concentration of revenue and the growth trajectory of domestic operations.

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