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Syntec Optics Holdings, Inc. OPTX Cash and cash equivalents, end of period

Cash and cash equivalents, end of period at other companies

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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 us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations.

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 cash and cash equivalents, end of period?
Syntec Optics Holdings, Inc. (OPTX) reported cash and cash equivalents, end of period of $617.01K in Q1 2026.
How has Syntec Optics Holdings, Inc.'s cash and cash equivalents, end of period changed year-over-year?
Syntec Optics Holdings, Inc.'s cash and cash equivalents, end of period increased by 14.1% year-over-year, from $540.9K to $617.01K.
What is the long-term trend for Syntec Optics Holdings, Inc.'s cash and cash equivalents, end of period?
Over 4 years (2021 to 2025), Syntec Optics Holdings, Inc.'s cash and cash equivalents, end of period has grown at a -37.2% compound annual growth rate (CAGR), from $2.3M to $358.87K.