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

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Net interest income	——	——	——	——
Total revenue	$41.34M+21.6%	$33.99M+32.5%	$25.66M+14.6%	$22.38M+22.8%
Total cost of revenue	$29.28M+19.7%	$24.47M+28.5%	$19.04M+8.9%	$17.49M+11.4%
Gross profit	$12.06M+26.5%	$9.53M+44.0%	$6.62M+35.1%	$4.9M+94.3%
Gross margin	29.2%+1.1pp	28%+2.2pp	25.8%+3.9pp	21.9%+8.0pp
General and administrative	$4.93M+4.6%	$4.71M+22.8%	$3.83M+17.9%	$3.25M+7.9%
Impairment charges	$804K—	——	——	——
Operating income	$7.13M+47.9%	$4.82M+73.1%	$2.79M+69.2%	$1.65M+434%
Operating margin	17.3%+3.1pp	14.2%+3.3pp	10.9%+3.5pp	7.4%+10.1pp
Income before income taxes	$6.35M+33.0%	$4.77M+74.7%	$2.73M+65.9%	$1.65M-18.9%
Income tax expense	$1.2M+19.6%	$1.01M+114%	$469K+28.8%	$364K—
Net income	$5.15M+36.6%	$3.77M+66.5%	$2.26M+76.4%	$1.28M-39.8%
Net margin	12.5%+1.4pp	11.1%+2.3pp	8.8%+3.1pp	5.7%-6.0pp
Diluted earnings per share	$0.74+34.5%	$0.55+61.8%	$0.34+127%	$0.15-6.3%
Basic earnings per share	$0.75+33.9%	$0.56+64.7%	$0.34+127%	$0.15-6.3%
Weighted-average shares, diluted	27.7M+1.4%	27.3M+2.7%	26.5M-19.7%	33M-0.4%
Weighted-average shares, basic	27.4M+1.6%	27M+2.1%	26.4M-19.4%	32.8M-0.2%
Interest Income (Expense), Operating	——	——	——	——
Revenue From Contract With Customer Excluding Assessed Tax	$41.34M+21.6%	$33.99M+32.5%	$25.66M+14.6%	$22.38M+22.8%
EBIT	$7.13M+47.9%	$4.82M+73.1%	$2.79M+69.2%	$1.65M+434%
EBITDA	$7.65M+44.0%	$5.31M+69.6%	$3.13M+60.2%	$1.95M+950%
EBITDA	$7.65M+44.0%	$5.31M+69.6%	$3.13M+60.2%	$1.95M+950%
EBITDA margin	18.5%+2.9pp	15.6%+3.4pp	12.2%+3.5pp	8.7%+10.0pp
EBIT	$7.13M+47.9%	$4.82M+73.1%	$2.79M+69.2%	$1.65M+434%

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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.