Optex Systems Inc (OPXS)
NASDAQ: OPXS
· Real-Time Price · USD
11.73
0.01 (0.09%)
At close: Aug 15, 2025, 3:59 PM
11.81
0.68%
After-hours: Aug 15, 2025, 05:17 PM EDT
Optex Systems Inc Income Statement
Financials in USD. Fiscal
year is
November - October.
| Fiscal Year | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 29, 2025 | Mar 30, 2025 | Dec 29, 2024 | Sep 29, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Oct 1, 2023 | Jul 2, 2023 | Apr 2, 2023 | Jan 1, 2023 | Oct 2, 2022 | Jul 3, 2022 | Apr 3, 2022 | Jan 2, 2022 | Oct 3, 2021 | Jun 27, 2021 | Mar 28, 2021 | Dec 27, 2020 |
Revenue | 4.6B | 10.73M | 8.2M | 9.44M | 9.06M | 8.52M | 6.97M | 8.08M | 7.17M | 6.37M | 4.04M | 6.74M | 6.17M | 5.14M | 4.34M | 5.07M | 4.43M | 4.25M | 4.47M |
Cost of Revenue | 3.19B | 7.37M | 6.07M | 7.04M | 6.18M | 5.97M | 5.28M | 5.44M | 5.46M | 4.82M | 3.32M | 4.65M | 4.9M | 4.42M | 3.52M | 4.51M | 3.69M | 3.87M | 3.64M |
Gross Profit | 1.41B | 3.36M | 2.13M | 2.41M | 2.88M | 2.56M | 1.68M | 2.64M | 1.71M | 1.55M | 717K | 2.09M | 1.27M | 716K | 823K | 561K | 746K | 378K | 835K |
Operating Income | 1.91M | 2.24M | 916K | 1.3M | 1.61M | 1.36M | 553K | 1.7M | 752K | 615K | -282K | 1.31M | 510K | -191K | 15K | -215K | 57K | -414K | 79K |
Interest Income | n/a | 1K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | 1.91M | 2.24M | 903K | 1.28M | 1.6M | 1.35M | 546K | 1.68M | 730K | 607K | -282K | 1.31M | 510K | -191K | 15K | 293K | 1.22M | -585K | 1.1M |
Net Income | 19.4M | 1.77M | 844K | 1.01M | 1.26M | 1.06M | 431K | 1.43M | 576K | 479K | -223K | 977K | 428K | -151K | 29K | 272K | 1.37M | -602K | 1.09M |
Selling & General & Admin | 192M | 1.12M | 1.21M | 1.11M | 1.27M | 1.2M | 1.13M | 935K | 960K | 938K | 999K | 777K | 758K | 907K | 808K | 776K | 689K | 792K | 756K |
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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | -190.74M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Operating Expenses | 1.26M | 1.12M | 1.21M | 1.11M | 1.27M | 1.2M | 1.13M | 935K | 960K | 938K | 999K | 777K | 758K | 907K | 808K | 776K | 689K | 792K | 756K |
Interest Expense | n/a | n/a | 13K | 15K | 17K | 9K | 7K | 24K | 22K | 8K | n/a | n/a | n/a | n/a | n/a | 2K | 4K | 2K | 3K |
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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 9.2M | 8.49M | 7.28M | 8.14M | 7.45M | 7.17M | 6.42M | 6.38M | 6.42M | 5.75M | 4.32M | 5.42M | 5.66M | 5.33M | 4.33M | 5.29M | 4.38M | 4.66M | 4.39M |
Income Tax Expense | 401K | 470K | 59K | 269K | 337K | 285K | 115K | 246K | 154K | 128K | -59K | 336K | 82K | -40K | -14K | 21K | -154K | 17K | 16K |
Shares Outstanding (Basic) | 6.88M | 6.87M | 6.8M | 6.8M | 6.8M | 6.77M | 6.67M | 6.64M | 6.64M | 6.64M | 6.54M | 7.84M | 8.19M | 8.26M | 8.23M | 8.1M | 8.1M | 8.21M | 8.3M |
Shares Outstanding (Diluted) | 6.93M | 6.89M | 6.89M | 6.89M | 6.89M | 6.82M | 6.72M | 6.69M | 6.69M | 6.67M | 6.54M | 8.22M | 8.29M | 8.26M | 8.28M | 8.14M | 8.14M | 8.21M | 8.49M |
EPS (Basic) | 0.22 | 0.26 | 0.12 | 0.15 | 0.19 | 0.16 | 0.06 | 0.22 | 0.09 | 0.07 | -0.03 | 0.12 | 0.05 | -0.02 | 0.00 | 0.17 | 0.11 | -0.07 | 0.09 |
EPS (Diluted) | 0.22 | 0.26 | 0.12 | 0.15 | 0.18 | 0.16 | 0.06 | 0.21 | 0.09 | 0.07 | -0.03 | 0.12 | 0.05 | -0.02 | 0.00 | 0.17 | 0.11 | -0.07 | 0.09 |
EBITDA | 2.04M | 2.36M | 1.04M | 1.44M | 1.75M | 1.47M | 645K | 1.79M | 838K | 700K | -201K | 1.4M | 584K | -116K | 87K | 363K | 1.29M | -518K | 1.17M |
EBIT | 1.91M | 2.24M | 916K | 1.3M | 1.61M | 1.36M | 553K | 1.7M | 752K | 615K | -282K | 1.31M | 510K | -191K | 15K | 295K | 1.22M | -583K | 1.11M |
Depreciation & Amortization | 131K | 126K | 129K | 146K | 132K | 117K | 92K | 93K | 86K | 85K | 81K | 86K | 74K | 75K | 72K | 68K | 67K | 65K | 63K |