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Syntec Optics Holdings, Inc. OPTX Derecognition Of Ppe And Intangible Asset Transaction

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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 OPTX:DerecognitionOfPpeAndIntangibleAssetTransaction.

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 derecognition of ppe and intangible asset transaction?
Syntec Optics Holdings, Inc. (OPTX) reported derecognition of ppe and intangible asset transaction of $140K in Q4 2024.
What does derecognition of ppe and intangible asset transaction mean?
This metric records the removal of property, plant, equipment, or intangible assets from the balance sheet, typically due to disposal, retirement, or impairment. It reflects the lifecycle management of the company's asset base and the potential impact of asset obsolescence on financial results. Tracking this helps investors understand the company's asset turnover and the impact of retiring older manufacturing technologies.