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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	4.76B	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	25.89M	24.89M	24.39M	24.53M	24.53M	23.73M	24.5M	21.97M	20.85M	22.06M	20.32M	19.81M	18.55M	17.44M	18.4M	17.58M	17.28M	16.96M	13.93M	14.12M
Cost of Revenue	3.04B	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	19.8M	18.56M	18.47M	18.25M	18.28M	18.32M	18.68M	17.13M	16.34M	17.47M	16.34M	16.05M	15.13M	14.03M	14.79M	14.22M	14.23M	13.6M	11.91M	12.64M
Gross Profit	1.72B	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	6.09M	6.32M	5.92M	6.28M	6.25M	5.41M	5.83M	4.84M	4.51M	4.59M	3.98M	3.76M	3.41M	3.41M	3.61M	3.36M	3.05M	3.36M	2.02M	1.48M
Operating Income	1.2B	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	2.88M	3.18M	2.81M	3.22M	3.2M	2.36M	2.82M	1.84M	1.49M	1.55M	897K	619K	204K	51K	197K	-45K	-200K	377K	-835K	-1.36M
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	10.65M
Pretax Income	1.2B	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	2.36M	4.46M	4.76M	1.9M	4.52M	-42K	340K	3.64M	1.56M	3.72M	2.04M	-662K	-304K	-637K	525K	364K	-235K	337K	-876K	3.08M
Net Income	28.42M	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	1.82M	5.41M	5.88M	2.96M	5.67M	-301K	-91K	3.51M	1.39M	3.58M	2.03M	-752K	-304K	-637K	525K	364K	-235K	337K	-876K	3.08M
Selling & General & Admin	186.59M	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	3.21M	3.15M	3.1M	3.06M	3.06M	3.05M	3.01M	3M	3.03M	3.04M	3.08M	3.14M	3.21M	3.36M	3.41M	3.4M	3.25M	2.98M	2.85M	2.83M
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	-7K	-7K	-7K	-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	186.59M	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	3.21M	3.15M	3.1M	3.06M	3.06M	3.05M	3.01M	3M	3.03M	3.04M	3.08M	3.14M	3.21M	3.36M	3.41M	3.4M	3.25M	2.98M	2.85M	2.83M
Interest Expense	45K	54K	48K	57K	62K	61K	54K	30K	8K	n/a	n/a	2K	6K	8K	11K	11K	12K	16K	18K	22K	22K	22K	23K	21K	20K	23K	20K	21K	21K	18K	19K	22K	30K	27K	41K	46K	47K	5.37M
Selling & Marketing Expenses	n/a	-170.8M	-170.8M	-170.8M	-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	-117.23M	-117.23M	-937.41M	-937.41M	-944.34M	-946.22M	-126.04M	-953.22M	-1.52B	-1.52B	-1.52B	-1.5B
Cost & Expenses	3.23B	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	23.01M	21.71M	21.57M	21.31M	21.33M	21.37M	21.69M	20.12M	19.37M	20.5M	19.43M	19.19M	18.34M	17.39M	18.2M	17.62M	17.48M	16.59M	14.77M	15.48M
Income Tax Expense	1.17B	950K	1.01M	983K	800K	643K	469K	559K	487K	319K	364K	49K	-187K	-130K	-100K	-25K	260K	406K	531K	-951K	-1.12M	-1.06M	-1.15M	259K	431K	131K	167K	-33K	854K	1.09M	573K	766K	-234K	-396K	52K	49K	38K	-803K
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)	4.03	0.47	0.41	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	0.14	0.56	0.60	0.33	0.57	-0.13	-0.11	0.21	0.04	0.32	0.15	-0.07	-0.02	-0.06	0.18	-0.7	-1.49	-0.58	-3.95	-12.05
EPS (Diluted)	3.97	0.46	0.40	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	0.14	0.56	0.60	0.33	0.57	-0.13	-0.12	0.20	0.03	0.31	0.15	-0.07	-0.02	-0.06	0.11	-0.77	-1.56	-0.65	-3.95	-12.05
EBITDA	1.2B	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	2.62M	4.75M	5.08M	2.24M	4.88M	320K	695K	4M	1.91M	4.07M	2.39M	-308K	53K	-276K	808K	639K	57K	636K	-487K	-1M
EBIT	3.83M	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	2.37M	4.48M	4.79M	1.92M	4.54M	-21K	360K	3.67M	1.58M	3.74M	2.06M	-644K	-285K	-615K	555K	385K	-200K	377K	-835K	-1.36M
Depreciation & Amortization	407K	524K	487K	434K	388K	356K	345K	338K	326K	316K	307K	289K	282K	272K	263K	258K	251K	245K	248K	270K	296K	321K	340K	341K	335K	331K	327K	325K	330K	335K	337K	338K	341K	342K	345K	347K	348K	354K