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Syntec Optics Holdings, Inc. OPTX Long Term Debt Maturities Repayments Of Principal After Year Four

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:LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFour.

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 long term debt maturities repayments of principal after year four?
Syntec Optics Holdings, Inc. (OPTX) reported long term debt maturities repayments of principal after year four of $907.64K in Q1 2026.
How has Syntec Optics Holdings, Inc.'s long term debt maturities repayments of principal after year four changed year-over-year?
Syntec Optics Holdings, Inc.'s long term debt maturities repayments of principal after year four decreased by 12.9% year-over-year, from $1.04M to $907.64K.