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Syntec Optics Holdings, Inc. OPTX R&D credit carryforward

R&D credit carryforward 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:DeferredTaxAssetsTaxCreditCarryforwardsResearch.

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

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Questions, answered.

What is Syntec Optics Holdings, Inc.'s r&d credit carryforward?
Syntec Optics Holdings, Inc. (OPTX) reported r&d credit carryforward of $740.87K in Q4 2025.
What is the long-term trend for Syntec Optics Holdings, Inc.'s r&d credit carryforward?
Over 2 years (2023 to 2025), Syntec Optics Holdings, Inc.'s r&d credit carryforward has grown at a 8.6% compound annual growth rate (CAGR), from $628.37K to $740.87K.
What does r&d credit carryforward mean?
This represents the value of tax credits generated by research and development activities that can be carried forward to offset future federal or state income tax liabilities. It highlights the company's investment in innovation and the potential for future tax savings resulting from these activities. This metric is a key indicator of the long-term financial benefit derived from R&D initiatives.