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 | 4.63B | 37.43M | 35.22M | 33.99M | 32.63M | 30.74M | 28.59M | 25.66M | 24.32M | 23.32M | 22.08M | 22.38M | 20.72M | 18.98M | 18.09M | 18.22M | 20.36M | 21.77M | 24.48M |
Cost of Revenue | 3.21B | 26.65M | 25.25M | 24.46M | 22.87M | 22.15M | 21M | 19.04M | 18.25M | 17.69M | 17.29M | 17.49M | 17.35M | 16.14M | 15.58M | 15.7M | 16.88M | 17.56M | 19.02M |
Gross Profit | 1.42B | 10.78M | 9.97M | 9.53M | 9.76M | 8.59M | 7.58M | 6.62M | 6.07M | 5.63M | 4.79M | 4.9M | 3.37M | 2.85M | 2.51M | 2.52M | 3.48M | 4.21M | 5.46M |
Operating Income | 6.36M | 6.07M | 5.18M | 4.82M | 5.22M | 4.36M | 3.62M | 2.79M | 2.4M | 2.16M | 1.35M | 1.65M | 119K | -334K | -557K | -493K | 479K | 1.05M | 2.24M |
Interest Income | 1K | 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 | 6.33M | 6.02M | 5.13M | 4.77M | 5.17M | 4.3M | 3.56M | 2.73M | 2.37M | 2.15M | 1.35M | 1.65M | 627K | 1.34M | 943K | 2.03M | 2.49M | 1.3M | 4M |
Net Income | 23.03M | 4.89M | 4.18M | 3.77M | 4.18M | 3.5M | 2.92M | 2.26M | 1.81M | 1.66M | 1.03M | 1.28M | 578K | 1.52M | 1.07M | 2.13M | 2.51M | 1.04M | 3.59M |
Selling & General & Admin | 195.44M | 4.71M | 4.79M | 4.71M | 4.53M | 4.23M | 3.96M | 3.83M | 3.67M | 3.47M | 3.44M | 3.25M | 3.25M | 3.18M | 3.06M | 3.01M | 3M | 3.17M | 3.21M |
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 | 4.7M | 4.71M | 4.79M | 4.71M | 4.53M | 4.23M | 3.96M | 3.83M | 3.67M | 3.47M | 3.44M | 3.25M | 3.25M | 3.18M | 3.06M | 3.01M | 3M | 3.17M | 3.21M |
Interest Expense | 28K | 45K | 54K | 48K | 57K | 62K | 61K | 54K | 30K | 8K | n/a | n/a | 2K | 6K | 8K | 11K | 11K | 12K | 16K |
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 | 33.12M | 31.36M | 30.04M | 29.17M | 27.4M | 26.38M | 24.97M | 22.87M | 21.92M | 21.16M | 20.73M | 20.74M | 20.6M | 19.32M | 18.65M | 18.72M | 19.88M | 20.73M | 22.23M |
Income Tax Expense | 1.2M | 1.14M | 950K | 1.01M | 983K | 800K | 643K | 469K | 559K | 487K | 319K | 364K | 49K | -187K | -130K | -100K | -25K | 260K | 406K |
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) | 0.75 | 0.72 | 0.62 | 0.56 | 0.63 | 0.53 | 0.44 | 0.34 | 0.24 | 0.21 | 0.12 | 0.16 | 0.21 | 0.27 | 0.21 | 0.30 | 0.20 | 0.08 | 0.31 |
EPS (Diluted) | 0.75 | 0.71 | 0.61 | 0.55 | 0.61 | 0.52 | 0.43 | 0.33 | 0.24 | 0.21 | 0.12 | 0.16 | 0.21 | 0.27 | 0.21 | 0.30 | 0.20 | 0.08 | 0.31 |
EBITDA | 6.89M | 6.6M | 5.71M | 5.31M | 5.66M | 4.75M | 3.98M | 3.13M | 2.74M | 2.48M | 1.67M | 1.95M | 918K | 1.63M | 1.22M | 2.31M | 2.76M | 1.57M | 4.26M |
EBIT | 6.36M | 6.07M | 5.18M | 4.82M | 5.22M | 4.36M | 3.62M | 2.79M | 2.4M | 2.16M | 1.35M | 1.65M | 629K | 1.34M | 951K | 2.04M | 2.5M | 1.32M | 4.01M |
Depreciation & Amortization | 532K | 533K | 524K | 487K | 434K | 388K | 356K | 345K | 338K | 326K | 316K | 307K | 289K | 282K | 272K | 263K | 258K | 251K | 245K |