What is Syntec Optics Holdings, Inc.'s debt issuances?

Syntec Optics Holdings, Inc. (OPTX) reported debt issuances of $1.27M in Q4 2025.

Syntec Optics Holdings, Inc. OPTX Debt issuances

Debt issuances at other companies

John Wiley & Sons, Inc.WLYB

$265.26M+73.5%

Forum Energy TechnologiesFET

$137.93M+4.5%

HNIHNI

$188M+45.6%

Lincoln Educational Services CorporationLINC

$33M—

Construction PartnersROAD

$0—

Monro, Inc.MNRO

$42.33M-17.4%

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:DebtInstrumentFaceAmount.

The official record: Syntec Optics Holdings, Inc.’s 10-K, filed March 31, 2026, on SEC EDGAR. View the filing →

Ask your AI about Syntec Optics Holdings, Inc.'s debt issuances.

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

Connect your AI

Claude

Questions, answered.

What is Syntec Optics Holdings, Inc.'s debt issuances?: Syntec Optics Holdings, Inc. (OPTX) reported debt issuances of $1.27M in Q4 2025.