How has Optex Systems Holdings's allowance for doubtful accounts changed year-over-year?

Optex Systems Holdings's allowance for doubtful accounts decreased by 66.7% year-over-year, from $15K to $5K.

What is the long-term trend for Optex Systems Holdings's allowance for doubtful accounts?

Over 4 years (2021 to 2025), Optex Systems Holdings's allowance for doubtful accounts has grown at a 0.0% compound annual growth rate (CAGR), from $5K to $5K.

Optex Systems Holdings OPXS Allowance for Doubtful Accounts

Allowance for Doubtful Accounts at other companies

Syntec Optics Holdings, Inc.OPTX

——

KopinKOPN

——

HEICOHEI

——

Laser Photonics CorporationLASE

——

Mistras GroupMG

——

CoherentCOHR

——

Other financials

Income statement

See full

Revenue$9.6M-10.3%

Gross profit$3.4M+0.9%

Operating income$1.7M-25.6%

Net income$1.3M-24.2%

EPS (diluted)$0.19-26.9%

Balance sheet

See full

Cash & equivalents$3.1M-12.2%

Total debt$1.6M-23.2%

Total equity$26.3M+21.9%

Total assets$30.9M+12.3%

Cash flow

See full

Operating cash flow-$1.2M-205%

CapEx$393.0K+193%

Free cash flow-$1.6M-256%

Valuation

See full

Market cap$97.65M+23.3%

Enterprise value$96.18M+26.2%

P/E23.7×+8.3×

P/S2.4×+0.4×

Profitability

See full

Gross margin29.3%+0.5pp

Operating margin14.1%-2.1pp

Net margin10%-3.1pp

FCF margin1.8%—

Returns & leverage

See full

Return on equity17.2%-8.5pp

Debt / equity0.1×0.0×

Current ratio7.3×+2.2×

Where this comes from

Reported directly by Optex Systems Holdings in its filing.

Tagged under the XBRL concept us-gaap:AllowanceForDoubtfulAccountsReceivable.

The official record: Optex Systems Holdings’s 10-K, filed December 17, 2025, on SEC EDGAR. View the filing →

Ask your AI about Optex Systems Holdings's allowance for doubtful accounts.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Optex Systems Holdings's allowance for doubtful accounts?: Optex Systems Holdings (OPXS) reported allowance for doubtful accounts of $5K in Q3 2025.
How has Optex Systems Holdings's allowance for doubtful accounts changed year-over-year?: Optex Systems Holdings's allowance for doubtful accounts decreased by 66.7% year-over-year, from $15K to $5K.
What is the long-term trend for Optex Systems Holdings's allowance for doubtful accounts?: Over 4 years (2021 to 2025), Optex Systems Holdings's allowance for doubtful accounts has grown at a 0.0% compound annual growth rate (CAGR), from $5K to $5K.