Skip to content

Discontinued — last reported Q1 '25

Interest Expense at other companies

Materion logo
MaterionMTRN
$7.58M+9.6%
Precision Optics Corporation logo
Precision Optics CorporationPOCI
$35.12K-39.9%
Optical Cable logo
Optical CableOCC
$234.45K-5.8%
Viavi Solutions Inc. logo
Viavi Solutions Inc.VIAV
$14.3M+90.7%
Laser Photonics Corporation logo
Laser Photonics CorporationLASE
$384.85K+289%
HEICO logo
HEICOHEI

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:InterestExpense.

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

Ask your AI about Optex Systems Holdings's interest expense.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Optex Systems Holdings's interest expense?
Optex Systems Holdings (OPXS) reported interest expense of $13K in Q4 2024.
How has Optex Systems Holdings's interest expense changed year-over-year?
Optex Systems Holdings's interest expense increased by 85.7% year-over-year, from $7K to $13K.
What is the long-term trend for Optex Systems Holdings's interest expense?
Over 2 years (2021 to 2024), Optex Systems Holdings's interest expense has grown at a 108.9% compound annual growth rate (CAGR), from $11K to $48K.
What does interest expense mean?
Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.