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Syntec Optics Holdings, Inc. OPTX Issuance Of Finance Lease For Acquisition Of Equipment

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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:IssuanceOfFinanceLeaseForAcquisitionOfEquipment.

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 issuance of finance lease for acquisition of equipment?
Syntec Optics Holdings, Inc. (OPTX) reported issuance of finance lease for acquisition of equipment of $540.02K in Q4 2024.
What does issuance of finance lease for acquisition of equipment mean?
This metric quantifies the value of new equipment acquired through finance lease arrangements rather than direct cash purchases. It provides insight into the company's strategy for scaling manufacturing capacity while preserving immediate cash liquidity. High levels of lease issuance suggest a preference for financing asset growth over time rather than utilizing upfront capital.