Optex Systems Holdings OPXS Increase Decrease In Accrued Loss Reserves

Other financials

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%

Cash & equivalents$3.1M-12.2%

Total debt$1.6M-23.2%

Total equity$26.3M+21.9%

Total assets$30.9M+12.3%

Operating cash flow-$1.2M-205%

CapEx$393.0K+193%

Free cash flow-$1.6M-256%

Market cap$97.65M+23.3%

Enterprise value$96.18M+26.2%

P/E23.7×+8.3×

P/S2.4×+0.4×

Gross margin29.3%+0.5pp

Operating margin14.1%-2.1pp

Net margin10%-3.1pp

FCF margin1.8%—

Return on equity17.2%-8.5pp

Debt / equity0.1×0.0×

Current ratio7.3×+2.2×

Reported directly by Optex Systems Holdings in its filing.

Tagged under the XBRL concept OPXS:IncreaseDecreaseInAccruedLossReserves.

The official record: Optex Systems Holdings’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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What is Optex Systems Holdings's increase decrease in accrued loss reserves?: Optex Systems Holdings (OPXS) reported increase decrease in accrued loss reserves of -$129K in Q1 2026.