What is Optex Systems Holdings's revenue?

Optex Systems Holdings (OPXS) generated $41.2M in revenue over the trailing twelve months, up 10.0% year over year.

Is Optex Systems Holdings profitable?

Optex Systems Holdings reported $4.1M in net income over the trailing twelve months, a 10.0% net margin.

What are Optex Systems Holdings's profit margins?

Gross margin is 29.3% and operating margin is 14.1%, with a 10.0% net margin.

What is Optex Systems Holdings's earnings per share?

Optex Systems Holdings's diluted EPS over the trailing twelve months is $0.58.

Where does Optex Systems Holdings's income statement data come from?

Every line is extracted from Optex Systems Holdings's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Optex Systems Holdings OPXS Income Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q2 '26	Q1 '26	Q4 '25	Q3 '25	Q2 '25
Net interest income	$35K-27.1%	$48K—	——	——	$1K+108%
Total revenue	$9.63M+5.3%	$9.15M-19.1%	$11.3M+1.7%	$11.11M+3.5%	$10.73M+30.9%
Total cost of revenue	$6.24M-11.5%	$7.05M-10.8%	$7.9M-0.5%	$7.94M+7.8%	$7.37M+21.4%
Gross profit	$3.39M+61.8%	$2.1M-38.3%	$3.4M+7.3%	$3.17M-5.7%	$3.36M+57.9%
Gross margin	35.2%+12.3pp	22.9%-7.2pp	30.1%+1.6pp	28.5%-2.8pp	31.3%+5.4pp
General and administrative	$1.73M-11.2%	$1.95M+46.2%	$1.33M+6.0%	$1.26M+11.8%	$1.12M-7.3%
Impairment charges	——	——	$201K0.0%	$201K0.0%	$201K0.0%
Operating income	$1.66M+1,017%	$149K-92.8%	$2.07M+8.2%	$1.91M-14.6%	$2.24M+144%
Operating margin	17.3%+15.7pp	1.6%-16.7pp	18.3%+1.1pp	17.2%-3.6pp	20.8%+9.7pp
Income before income taxes	$1.7M+762%	$197K-84.8%	$1.3M-32.1%	$1.91M-14.6%	$2.24M+148%
Income tax expense	$358K+896%	-$45K-116%	$273K-31.9%	$401K-14.7%	$470K+697%
Net income	$1.34M+454%	$242K-76.4%	$1.03M-32.1%	$1.51M-14.6%	$1.77M+109%
Net margin	13.9%+11.3pp	2.6%-6.4pp	9.1%-4.5pp	13.6%-2.9pp	16.5%+6.2pp
Diluted earnings per share	$0.19+533%	$0.03-78.6%	$0.14-36.4%	$0.22-15.4%	$0.26+117%
Basic earnings per share	$0.19+375%	$0.04-73.3%	$0.15-31.8%	$0.22-15.4%	$0.26+117%
Weighted-average shares, diluted	6.9M-0.4%	7M+0.5%	6.9M-0.1%	6.9M+0.5%	6.9M-0.3%
Weighted-average shares, basic	6.9M+0.4%	6.9M+0.4%	6.9M-0.3%	6.9M+0.2%	6.9M+0.9%
Interest Income (Expense), Operating	$35K-27.1%	$48K—	——	——	$1K+108%
Revenue From Contract With Customer Excluding Assessed Tax	$9.63M+5.3%	$9.15M-19.1%	$11.3M+1.7%	$11.11M+3.5%	$10.73M+30.9%
EBIT	$1.66M+1,017%	$149K-92.8%	$2.07M+8.2%	$1.91M-14.6%	$2.24M+144%
EBITDA	$1.76M+637%	$239K-89.1%	$2.2M+7.5%	$2.04M-13.6%	$2.36M+126%
EBITDA	$1.76M+637%	$239K-89.1%	$2.2M+7.5%	$2.04M-13.6%	$2.36M+126%
EBITDA margin	18.3%+15.7pp	2.6%-16.8pp	19.4%+1.1pp	18.4%-3.6pp	22%+9.3pp
EBIT	$1.66M+1,017%	$149K-92.8%	$2.07M+8.2%	$1.91M-14.6%	$2.24M+144%

Chart any of these lines over time, or line them up against competitors.

Compare these in charts →

Ask your AI about Optex Systems Holdings.

Connect your AI assistant and get a quick read on the numbers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Optex Systems Holdings's revenue?: Optex Systems Holdings (OPXS) generated $41.2M in revenue over the trailing twelve months, up 10.0% year over year.
Is Optex Systems Holdings profitable?: Optex Systems Holdings reported $4.1M in net income over the trailing twelve months, a 10.0% net margin.
What are Optex Systems Holdings's profit margins?: Gross margin is 29.3% and operating margin is 14.1%, with a 10.0% net margin.
What is Optex Systems Holdings's earnings per share?: Optex Systems Holdings's diluted EPS over the trailing twelve months is $0.58.
Where does Optex Systems Holdings's income statement data come from?: Every line is extracted from Optex Systems Holdings's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.