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Optex Systems Holdings OPXS Deferred Tax Assets, Operating Loss Carryforwards

Deferred Tax Assets, Operating Loss Carryforwards at other companies

Precision Optics Corporation logo
Precision Optics CorporationPOCI
Syntec Optics Holdings, Inc. logo
Syntec Optics Holdings, Inc.OPTX
Laser Photonics Corporation logo
Laser Photonics CorporationLASE

Other financials

Income statement

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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

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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

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Operating cash flow-$1.2M-205%
CapEx$393.0K+193%
Free cash flow-$1.6M-256%

Valuation

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Market cap$97.65M+23.3%
Enterprise value$96.18M+26.2%
P/E23.7×+8.3×
P/S2.4×+0.4×

Profitability

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Gross margin29.3%+0.5pp
Operating margin14.1%-2.1pp
Net margin10%-3.1pp
FCF margin1.8%

Returns & leverage

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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:DeferredTaxAssetsOperatingLossCarryforwards.

The official record: Optex Systems Holdings’s 10-K, filed December 17, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Optex Systems Holdings's deferred tax assets, operating loss carryforwards?
Optex Systems Holdings (OPXS) reported deferred tax assets, operating loss carryforwards of $1.19M in Q3 2025.
How has Optex Systems Holdings's deferred tax assets, operating loss carryforwards changed year-over-year?
Optex Systems Holdings's deferred tax assets, operating loss carryforwards decreased by 2.8% year-over-year, from $1.22M to $1.19M.
What is the long-term trend for Optex Systems Holdings's deferred tax assets, operating loss carryforwards?
Over 4 years (2021 to 2025), Optex Systems Holdings's deferred tax assets, operating loss carryforwards has grown at a -8.0% compound annual growth rate (CAGR), from $1.66M to $1.19M.