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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:InventoryValuationReserves.

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 other inventory, net?
Syntec Optics Holdings, Inc. (OPTX) reported other inventory, net of $585.87K in Q1 2026.
How has Syntec Optics Holdings, Inc.'s other inventory, net changed year-over-year?
Syntec Optics Holdings, Inc.'s other inventory, net increased by 5.9% year-over-year, from $553.25K to $585.87K.
What is the long-term trend for Syntec Optics Holdings, Inc.'s other inventory, net?
Over 3 years (2022 to 2025), Syntec Optics Holdings, Inc.'s other inventory, net has grown at a 44.9% compound annual growth rate (CAGR), from $191.71K to $583.57K.
What does other inventory, net mean?
This represents miscellaneous inventory items that do not fall into primary categories like raw materials or finished goods, net of any valuation reserves or obsolescence allowances. It reflects the company's management of secondary stock and its impact on working capital efficiency. Monitoring this helps identify potential inefficiencies in inventory management or excess supply.