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

	TTM Q2 '26	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25
Net interest income	——	——	——	——	——
Total revenue	$41.18M-2.6%	$42.28M+2.3%	$41.34M+4.7%	$39.48M+5.5%	$37.43M+6.3%
Total cost of revenue	$29.13M-3.7%	$30.26M+3.3%	$29.28M+3.0%	$28.42M+6.6%	$26.65M+5.6%
Gross profit	$12.06M+0.3%	$12.02M-0.3%	$12.06M+9.0%	$11.06M+2.7%	$10.78M+8.1%
Gross margin	29.3%+0.8pp	28.4%-0.7pp	29.2%+1.1pp	28%-0.8pp	28.8%+0.5pp
General and administrative	$6.26M+10.7%	$5.66M+14.9%	$4.93M+4.7%	$4.7M-0.2%	$4.71M-1.6%
Impairment charges	——	——	$804K—	——	——
Operating income	$5.79M-9.0%	$6.36M-10.8%	$7.13M+12.1%	$6.36M+4.9%	$6.07M+17.0%
Operating margin	14.1%-1.0pp	15.1%-2.2pp	17.3%+1.1pp	16.1%-0.1pp	16.2%+1.5pp
Income before income taxes	$5.11M-9.5%	$5.64M-11.1%	$6.35M+0.2%	$6.34M+5.2%	$6.02M+17.4%
Income tax expense	$987K-10.2%	$1.1M-8.6%	$1.2M+0.3%	$1.2M+5.6%	$1.14M+19.5%
Net income	$4.12M-9.4%	$4.55M-11.7%	$5.15M+0.2%	$5.14M+5.1%	$4.89M+16.9%
Net margin	10%-0.7pp	10.7%-1.7pp	12.5%-0.6pp	13%0.0pp	13.1%+1.2pp
Diluted earnings per share	$0.58-10.8%	$0.65-12.2%	$0.74-1.3%	$0.75+5.6%	$0.71+16.4%
Basic earnings per share	$0.60-10.4%	$0.67-10.7%	$0.750.0%	$0.75+4.2%	$0.72+16.1%
Weighted-average shares, diluted	27.7M+0.1%	27.7M+0.2%	27.7M+0.3%	27.6M+0.2%	27.5M+0.3%
Weighted-average shares, basic	27.6M+0.2%	27.5M+0.3%	27.4M+0.4%	27.3M+0.3%	27.2M+0.4%
Interest Income (Expense), Operating	——	——	——	——	——
Revenue From Contract With Customer Excluding Assessed Tax	$41.18M-2.6%	$42.28M+2.3%	$41.34M+4.7%	$39.48M+5.5%	$37.43M+6.3%
EBIT	$5.79M-9.0%	$6.36M-10.8%	$7.13M+12.1%	$6.36M+4.9%	$6.07M+17.0%
EBITDA	$6.24M-8.8%	$6.84M-10.5%	$7.65M+10.9%	$6.89M+4.5%	$6.6M+15.6%
EBITDA	$6.24M-8.8%	$6.84M-10.5%	$7.65M+10.9%	$6.89M+4.5%	$6.6M+15.6%
EBITDA margin	15.1%-1.0pp	16.2%-2.3pp	18.5%+1.0pp	17.5%-0.2pp	17.6%+1.4pp
EBIT	$5.79M-9.0%	$6.36M-10.8%	$7.13M+12.1%	$6.36M+4.9%	$6.07M+17.0%

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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.