What is Syntec Optics Holdings, Inc.'s prepayment premium?

Syntec Optics Holdings, Inc. (OPTX) reported prepayment premium of $63.42K in Q4 2025.

What does prepayment premium mean?

This represents the additional fee or penalty incurred by the company for retiring debt obligations before their scheduled maturity date. It reflects the cost associated with refinancing or restructuring debt to optimize the capital structure. Investors analyze this to understand the financial impact of active debt management strategies.

Syntec Optics Holdings, Inc. OPTX Prepayment Premium

Prepayment Premium at other companies

AdientADNT

$0—

GOL

Acushnet HoldingsGOLF

$3.23M—

Axos FinancialAX

$514K-62.7%

Corvex MOVE

$3M—

Kohl'sKSS

$2.75M+320%

LPL Financial HoldingsLPLA

$11.94M—

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:PrepaymentPremium.

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 prepayment premium?: Syntec Optics Holdings, Inc. (OPTX) reported prepayment premium of $63.42K in Q4 2025.
What does prepayment premium mean?: This represents the additional fee or penalty incurred by the company for retiring debt obligations before their scheduled maturity date. It reflects the cost associated with refinancing or restructuring debt to optimize the capital structure. Investors analyze this to understand the financial impact of active debt management strategies.