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Syntec Optics Holdings, Inc. OPTX Total Cost of Revenue

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Other financials

Income statement

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Revenue$8.3M+26.1%
Gross profit$2.1M+34.1%
Operating income$321.4K+320%
Net income$256.2K+175%
EPS (diluted)$0.01+200%

Balance sheet

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Cash & equivalents$14.0M+4,793%
Total debt$5.9M-12.5%
Total equity$30.5M+177%
Total assets$38.8M+53.5%

Cash flow

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Operating cash flow$469.6K+56.9%
CapEx$776.2K+99.0%
Free cash flow-$1.1M-96.2%

Valuation

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Market cap$305.32M+411%
Enterprise value$297.19M+348%
P/S10.4×+8.4×

Profitability

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Gross margin19.6%-3.8pp
Operating margin-8.1%-50.7pp
Net margin-8.3%+8.7pp
FCF margin-4%-4.4pp

Returns & leverage

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Return on equity-11.6%-1.5pp
Debt / equity0.2×-0.4×
Current ratio+4.6×

Where this comes from

Reported directly by Syntec Optics Holdings, Inc. in its filing.

Tagged under the XBRL concept us-gaap:CostOfRevenue.

The source filing: Syntec Optics Holdings, Inc.’s 10-Q, filed August 10, 2026.

Filed
Aug 10, 2026, 4:15 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001493152-26-036869
Line itemJune 30, 2026 / Three Months EndedJune 30, 2025 / Three Months EndedJune 30, 2026 / Six Months EndedJune 30, 2025 / Six Months Ended
Net Sales$8,273,858$6,559,455$14,787,224$13,628,497
Cost of Goods Sold6,130,7944,961,48911,683,3689,721,913
Gross Profit2,143,0641,597,9663,103,8563,906,584
General and Administrative Expenses1,821,6761,744,2163,558,5153,524,382
Income (Loss) from Operations321,388(146,250)(454,659)382,202
Other (Expense) Income
Other Income78,18211,298147,48216,995
Interest Expense, Including Amortization of Debt Issuance Costs(143,333)(208,969)(334,443)(409,865)

Cover / Front Matter

FAQ

What is Syntec Optics Holdings, Inc.'s total cost of revenue?
Syntec Optics Holdings, Inc. (OPTX) reported total cost of revenue of $6.13M in Q2 2026.
How has Syntec Optics Holdings, Inc.'s total cost of revenue changed year-over-year?
Syntec Optics Holdings, Inc.'s total cost of revenue increased by 23.6% year-over-year, from $4.96M to $6.13M.
What is the long-term trend for Syntec Optics Holdings, Inc.'s total cost of revenue?
Over 3 years (2022 to 2025), Syntec Optics Holdings, Inc.'s total cost of revenue has grown at a -0.2% compound annual growth rate (CAGR), from $21.71M to $21.55M.
What does total cost of revenue mean?
The aggregate of all direct costs attributable to producing goods and delivering services that generated the company's revenue, including materials, labor, and overhead.

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