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Syntec Optics Holdings, Inc. OPTX Employee Stock Purchase Plan Available For Future Issuance

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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:EmployeeStockPurchasePlanAvailableForFutureIssuance.

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 employee stock purchase plan available for future issuance?
Syntec Optics Holdings, Inc. (OPTX) reported employee stock purchase plan available for future issuance of 1M in Q4 2025.
What does employee stock purchase plan available for future issuance mean?
Represents the number of shares reserved and available for purchase by employees under a qualified stock purchase program. This metric reflects the company's commitment to broad-based employee ownership and the potential for incremental equity issuance. Investors analyze this to understand the scope of employee participation and the associated impact on share count.