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Optex Systems Inc (OPXS)

NASDAQ: OPXS · Real-Time Price · USD

8.72

0.19 (2.23%)

At close: Jun 02, 2025, 12:07 PM

Optex Systems Inc Income Statement

Financials in USD. Fiscal year is November - October.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Sep 29, 2024	Oct 1, 2023	Oct 2, 2022	Oct 3, 2021	Sep 27, 2020	Sep 29, 2019	Sep 30, 2018	Oct 1, 2017	Oct 2, 2016
Revenue	33.99M	25.66M	22.38M	18.22M	25.89M	24.53M	20.85M	18.55M	17.28M
Cost of Revenue	24.47M	19.04M	17.49M	15.7M	19.8M	18.28M	16.34M	15.13M	14.23M
Gross Profit	9.53M	6.62M	4.9M	2.52M	6.09M	6.25M	4.51M	3.41M	3.05M
Operating Income	4.82M	2.79M	1.65M	-494K	2.88M	3.2M	1.49M	204K	-200K
Interest Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	4.77M	2.73M	1.65M	2.03M	2.36M	4.52M	1.56M	-304K	-236K
Net Income	3.77M	2.26M	1.28M	2.13M	1.82M	5.67M	1.39M	-304K	-236K
Selling & General & Admin	4.71M	3.83M	3.25M	3.01M	3.21M	3.06M	3.03M	3.21M	3.25M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Operating Expenses	4.71M	3.83M	3.25M	3.01M	3.21M	3.06M	3.03M	3.21M	3.25M
Interest Expense	47K	55K	n/a	11K	19K	23K	20K	19K	36K
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-3.21B	n/a
Cost & Expenses	29.17M	22.87M	20.74M	18.72M	23.01M	21.33M	19.37M	18.34M	17.48M
Income Tax Expense	1.01M	469K	364K	-101K	531K	-1.15M	167K	489K	72K
Shares Outstanding (Basic)	6.8M	6.62M	8.13M	8.24M	8.46M	8.39M	8.46M	8M	1.55M
Shares Outstanding (Diluted)	6.89M	6.65M	8.22M	8.32M	8.59M	8.49M	8.8M	8M	1.55M
EPS (Basic)	0.55	0.34	0.16	0.18	0.14	0.45	0.16	-0.04	-0.15
EPS (Diluted)	0.55	0.34	0.16	0.18	0.14	0.45	0.16	-0.04	-0.15
EBITDA	5.31M	3.13M	1.95M	2.3M	2.62M	4.88M	1.91M	52K	173K
EBIT	4.82M	2.79M	1.65M	2.04M	2.38M	4.54M	1.58M	-285K	-172K
Depreciation & Amortization	487K	345K	307K	263K	248K	340K	327K	337K	345K