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Syntec Optics Holdings, Inc. OPTX Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net

Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net 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:DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet.

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 debt instrument, unamortized discount (premium) and debt issuance costs, net?
Syntec Optics Holdings, Inc. (OPTX) reported debt instrument, unamortized discount (premium) and debt issuance costs, net of $50.92K in Q1 2026.
How has Syntec Optics Holdings, Inc.'s debt instrument, unamortized discount (premium) and debt issuance costs, net changed year-over-year?
Syntec Optics Holdings, Inc.'s debt instrument, unamortized discount (premium) and debt issuance costs, net decreased by 18.3% year-over-year, from $62.34K to $50.92K.
What is the long-term trend for Syntec Optics Holdings, Inc.'s debt instrument, unamortized discount (premium) and debt issuance costs, net?
Over 3 years (2022 to 2025), Syntec Optics Holdings, Inc.'s debt instrument, unamortized discount (premium) and debt issuance costs, net has grown at a 15.0% compound annual growth rate (CAGR), from $36.18K to $55.09K.