Syntec Optics Inc. (OPTX)
NASDAQ: OPTX
· Real-Time Price · USD
1.50
0.05 (3.45%)
At close: Aug 14, 2025, 3:59 PM
1.53
2.00%
Pre-market: Aug 15, 2025, 09:18 AM EDT
Syntec Optics Income Statement
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
Period Ending | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 |
Revenue | 28.56M | 20.69M | 21.38M | 22.01M | 14.58M | 14.58M | 6.88M | n/a | n/a | n/a | n/a | n/a |
Cost of Revenue | 21.93M | 15.9M | 16.38M | 16M | 10.49M | 10.49M | 5.17M | n/a | n/a | n/a | n/a | n/a |
Gross Profit | 6.63M | 4.8M | 5M | 6M | 4.09M | 4.09M | 1.71M | n/a | n/a | n/a | n/a | n/a |
Operating Income | -852.31K | -1.12M | -507.09K | 1.09M | 514.2K | 494.63K | -410.01K | -787.63K | -669.26K | -492.33K | -355.05K | -171.17K |
Interest Income | n/a | 184.93K | 184.93K | 184.93K | 1.38M | 1.86M | 2.07M | 2.08M | 884.09K | 221.88K | 13.65K | 1.68K |
Pretax Income | -1.07M | -955.16K | -581.23K | 1.03M | 1.69M | 2.14M | 1.53M | 1.29M | 214.83K | -270.45K | -341.4K | -169.49K |
Net Income | -262.77K | -261.58K | 24.34K | 1.29M | 1.23M | 1.58M | 1.07M | 847.62K | 60.05K | -276.84K | -341.4K | -169.49K |
Selling & General & Admin | 7.48M | 5.91M | 5.51M | 4.91M | 3.57M | 3.59M | 2.12M | 787.64K | 669.26K | 492.33K | 355.05K | 171.17K |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | 19.35K | 19.35K | 19.35K | 751.00 | 751.00 | 751.00 | 751.00 | n/a | n/a | n/a | n/a | n/a |
Operating Expenses | 7.48M | 5.91M | 5.51M | 4.91M | 3.57M | 3.59M | 2.12M | 787.64K | 669.26K | 492.33K | 355.05K | 171.17K |
Interest Expense | 533.18K | 327.11K | 291.43K | 261.58K | 261.58K | 261.58K | 130.02K | n/a | n/a | n/a | n/a | n/a |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 29.41M | 21.81M | 21.89M | 20.92M | 14.06M | 14.08M | 7.29M | 787.64K | 669.26K | 492.33K | 355.05K | 171.17K |
Income Tax Expense | 36.5K | 154.13K | 242.14K | 592.06K | 459.23K | 567.95K | 457.24K | 445.79K | 154.77K | 6.39K | n/a | n/a |
Shares Outstanding (Basic) | 36.69M | 36.69M | 36.69M | 34.53M | 36.69M | 36.69M | 36.69M | 19.17M | 19.17M | 19.17M | 19.17M | 19.17M |
Shares Outstanding (Diluted) | 36.69M | 36.69M | 36.69M | 34.53M | 36.69M | 36.69M | 36.69M | 19.17M | 19.17M | 19.17M | 19.17M | 19.17M |
EPS (Basic) | -0.01 | -0.01 | 0.01 | 0.04 | 0.05 | 0.07 | 0.05 | 0.04 | 0.00 | -0.01 | -0.02 | -0.01 |
EPS (Diluted) | -0.01 | -0.01 | 0.01 | 0.04 | 0.05 | 0.07 | 0.05 | 0.04 | 0.00 | -0.01 | -0.02 | -0.01 |
EBITDA | 1.98M | 971.38K | 1.57M | 3.18M | 1.92M | 1.9M | 313.93K | -787.63K | -669.26K | -492.33K | -355.05K | -171.17K |
EBIT | -504.77K | -592.02K | -253.76K | 1.33M | 808.16K | 550.29K | -195.18K | -561.59K | -500.76K | -270.45K | -341.4K | -169.49K |
Depreciation & Amortization | 2.8M | 2.07M | 2.06M | 2.09M | 1.4M | 1.4M | 723.94K | n/a | n/a | n/a | n/a | n/a |