Skip to content
Screener

Optex Systems Holdings OPXS Q4 2025 Annual earnings

Reported December 17, 2025 · After market close

Revenue$11.3M
EPS$0.24

Next report

Date not yet announced

Financials

Q4 2025

Income statement

See full
Revenue$11.3M+19.7%
Gross profit$3.4M+41.2%
Operating income$2.1M+59.2%
Net income$1.0M+1.1%
EPS (diluted)$0.14-6.7%

Balance sheet

See full
Cash & equivalents$4.3M+326%
Total debt$1.9M-22.9%
Total equity$24.3M+29.2%
Total assets$30.1M+17.8%

Cash flow

See full
Operating cash flow$1.6M+108%
CapEx$41.0K-80.3%
Free cash flow$1.5M+179%

Valuation & ratios

Valuation

as of 09/28/25
See full
Market cap$89.12M+69.9%
Enterprise value$86.67M+61.0%
P/E17.3×+3.4×
P/S2.2×+0.6×

Profitability

See full
Gross margin29.2%+1.1pp
Operating margin17.3%+3.1pp
Net margin12.5%+1.4pp
FCF margin15.6%—

Returns & leverage

See full
Return on equity23.9%+1.5pp
Debt / equity0.1×-0.1×
Current ratio5.6×+1.6×

FAQ

When did Optex Systems Holdings report Q4 2025 earnings?
Optex Systems Holdings (OPXS) reported Q4 2025 earnings on December 17, 2025 after market close.
What were Optex Systems Holdings's Q4 2025 revenue and EPS?
Optex Systems Holdings reported revenue of $11.3M and eps of $0.24 for Q4 2025.
How did Optex Systems Holdings's Q4 2025 results compare year-over-year?
Compared to the same quarter a year prior, revenue grew 19.7% from $9.4M a year earlier and eps grew 60.0% from $0.15.
Where can I find Optex Systems Holdings's Q4 2025 SEC filings?
You can read the 8-K earnings release (0001493152-25-028132) and the 10-K periodic report (0001493152-25-028071) directly on SEC EDGAR. The filing index links above go to sec.gov.