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Optex Systems Holdings OPXS Q3 2025 earnings

Reported August 12, 2025 · After market close

Revenue$11.1M
EPS$0.22

Next report

Date not yet announced

Financials

Q3 2025

Income statement

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Revenue$11.1M+22.6%
Gross profit$3.2M+10.0%
Operating income$1.9M+18.3%
Net income$1.5M+19.7%
EPS (diluted)$0.22+22.2%

Balance sheet

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Cash & equivalents$4.9M+902%
Total debt$2.0M-21.2%
Total equity$23.1M+30.5%
Total assets$29.2M+17.4%

Cash flow

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Operating cash flow$1.4M+2,666%
CapEx--100%
Free cash flow$1.4M—

Valuation & ratios

Valuation

as of 06/29/25
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Market cap$75.35M+52.3%
Enterprise value$72.47M+40.7%
P/E14.7×+2.8×
P/S1.9×+0.4×

Profitability

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Gross margin28%-1.9pp
Operating margin16.1%+0.1pp
Net margin13%+0.2pp
FCF margin13.8%—

Returns & leverage

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Return on equity25.1%-1.8pp
Debt / equity0.1×-0.1×
Current ratio5.1×+1.4×

FAQ

When did Optex Systems Holdings report Q3 2025 earnings?
Optex Systems Holdings (OPXS) reported Q3 2025 earnings on August 12, 2025 after market close.
What were Optex Systems Holdings's Q3 2025 revenue and EPS?
Optex Systems Holdings reported revenue of $11.1M and eps of $0.22 for Q3 2025.
How did Optex Systems Holdings's Q3 2025 results compare year-over-year?
Compared to the same quarter a year prior, revenue grew 22.6% from $9.1M a year earlier and eps grew 22.2% from $0.18.
Where can I find Optex Systems Holdings's Q3 2025 SEC filings?
You can read the 8-K earnings release (0001641172-25-022919) and the 10-Q periodic report (0001641172-25-023102) directly on SEC EDGAR. The filing index links above go to sec.gov.