Watchlist Price Alert

Optex Systems Inc (OPXS)

NASDAQ: OPXS · Real-Time Price · USD

8.85

0.22 (2.55%)

At close: Jun 03, 2025, 3:59 PM

8.75

-1.13%

After-hours: Jun 03, 2025, 07:19 PM EDT

Optex Systems Inc Income Statement

Financials in USD. Fiscal year is November - October.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Sep 27, 2020	Jun 28, 2020	Mar 29, 2020	Dec 29, 2019	Sep 29, 2019	Jun 30, 2019	Mar 31, 2019	Dec 30, 2018	Sep 30, 2018	Jul 1, 2018	Apr 1, 2018	Dec 31, 2017	Oct 1, 2017	Jul 2, 2017	Apr 2, 2017	Jan 1, 2017	Oct 2, 2016	Jun 26, 2016	Mar 27, 2016	Dec 27, 2015
Revenue	4.73B	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	7.21M	5.85M	6.95M	5.89M	6.21M	5.35M	7.09M	5.89M	5.4M	6.12M	4.55M	4.78M	6.61M	4.39M	4.04M	3.51M	5.51M	5.34M	3.22M	3.21M
Cost of Revenue	3.02B	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	5.69M	4.37M	5.33M	4.42M	4.45M	4.27M	5.11M	4.45M	4.49M	4.63M	3.56M	3.66M	5.62M	3.5M	3.27M	2.74M	4.52M	4.26M	2.7M	2.75M
Gross Profit	1.71B	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	1.52M	1.48M	1.62M	1.47M	1.76M	1.07M	1.98M	1.44M	910K	1.5M	993K	1.12M	987K	886K	769K	772K	986K	1.08M	515K	467K
Operating Income	1.2B	916K	1.3M	1.61M	1.36M	553K	1.7M	752K	615K	-282K	1.31M	510K	-191K	15K	-215K	57K	-414K	79K	757K	626K	781K	718K	1.05M	265K	1.18M	700K	213K	723K	207K	343K	282K	65K	-71K	-72K	129K	211K	-313K	-227K
Interest Income	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	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
Pretax Income	1.2B	903K	1.28M	1.6M	1.35M	546K	1.68M	730K	607K	-282K	1.31M	510K	-191K	15K	293K	1.22M	-585K	1.1M	751K	36K	2.11M	-538K	2.85M	341K	-756K	2.08M	-1.71M	723K	2.55M	-4K	454K	-963K	-149K	354K	121K	199K	-310K	-245K
Net Income	25.3M	844K	1.01M	1.26M	1.06M	431K	1.43M	576K	479K	-223K	977K	428K	-151K	29K	272K	1.37M	-602K	1.09M	655K	-95K	1.94M	-679K	4.24M	376K	-973K	2.02M	-1.73M	586K	2.63M	-94K	454K	-963K	-149K	354K	121K	199K	-310K	-245K
Selling & General & Admin	183M	1.21M	1.11M	1.27M	1.2M	1.13M	935K	960K	938K	999K	777K	758K	907K	808K	776K	689K	792K	756K	763K	855K	838K	749K	706K	808K	799K	743K	697K	773K	786K	773K	705K	821K	840K	844K	857K	872K	828K	694K
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	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	n/a	n/a	n/a	n/a	n/a	-7K	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	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	183M	1.21M	1.11M	1.27M	1.2M	1.13M	935K	960K	938K	999K	777K	758K	907K	808K	776K	689K	792K	756K	763K	855K	838K	749K	706K	808K	799K	743K	697K	773K	786K	773K	705K	821K	840K	844K	857K	872K	828K	694K
Interest Expense	n/a	13K	15K	17K	9K	7K	24K	22K	8K	n/a	n/a	n/a	n/a	n/a	2K	4K	2K	3K	2K	5K	6K	5K	6K	5K	6K	6K	4K	4K	9K	3K	5K	4K	6K	4K	8K	12K	3K	18K
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	-170.8M	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	n/a	n/a	n/a	n/a	n/a	-117.23M	n/a	-820.18M	n/a	-124.16M	-1.89M	n/a	-827.17M	-693.31M
Cost & Expenses	3.21B	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	6.45M	5.22M	6.17M	5.17M	5.15M	5.08M	5.91M	5.19M	5.19M	5.4M	4.34M	4.43M	6.33M	4.32M	4.11M	3.58M	5.38M	5.13M	3.53M	3.44M
Income Tax Expense	1.17B	59K	269K	337K	285K	115K	246K	154K	128K	-59K	336K	82K	-40K	-14K	21K	-154K	17K	16K	96K	131K	163K	141K	-1.39M	-35K	217K	54K	23K	137K	-83K	90K	-177K	1.02M	156K	-430K	16K	24K	-6K	18K
Shares Outstanding (Basic)	6.8M	6.8M	n/a	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	8.44M	8.49M	8.55M	8.44M	8.44M	8.4M	8.39M	8.33M	8.82M	8.59M	8.42M	8.32M	7.87M	7.74M	8.19M	8.18M	3.92M	1.61M	344.88K	326.12K
Shares Outstanding (Diluted)	6.89M	6.89M	n/a	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	8.49M	8.49M	8.6M	8.44M	8.44M	9.65M	8.39M	8.49M	8.82M	8.82M	8.74M	8.32M	7.87M	7.74M	8.19M	9.6M	3.92M	3.79M	344.88K	326.12K
EPS (Basic)	3.72	0.12	n/a	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	0.08	-0.01	0.15	-0.08	0.50	0.03	-0.12	0.16	-0.2	0.05	0.20	-0.01	0.08	-0.12	-0.02	0.04	0.04	0.12	-0.9	-0.75
EPS (Diluted)	3.67	0.12	n/a	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	0.08	-0.01	0.15	-0.08	0.50	0.03	-0.12	0.16	-0.2	0.04	0.20	-0.01	0.08	-0.12	-0.02	0.04	0.04	0.05	-0.9	-0.75
EBITDA	1.2B	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	816K	101K	2.17M	-467K	2.94M	432K	-666K	2.17M	-1.62M	807K	2.64M	80K	543K	-873K	-58K	441K	214K	211K	-227K	-141K
EBIT	n/a	916K	1.3M	1.61M	1.36M	553K	1.7M	752K	615K	-282K	1.31M	510K	-191K	15K	295K	1.22M	-583K	1.11M	753K	41K	2.11M	-533K	2.86M	346K	-750K	2.08M	-1.7M	727K	2.56M	-1K	459K	-959K	-143K	358K	129K	211K	-313K	-227K
Depreciation & Amortization	n/a	129K	146K	132K	117K	92K	93K	86K	85K	81K	86K	74K	75K	72K	68K	67K	65K	63K	63K	60K	59K	66K	85K	86K	84K	85K	86K	80K	80K	81K	84K	85K	85K	83K	85K	88K	86K	86K