Syntec Optics Holdings Inc. (OPTXW) financials · rev $28.1M
Lician Pro · $19.99/mo or $149/yrCompare AAPL vs MSFT
Syntec Optics Holdings Inc. (OPTXW) rev $28.1M.
| Line | FY2025 | FY2024 | Pro (3 older periods with Lician Pro) |
|---|---|---|---|
| Revenue | $28.08M | $28.45M | |
| Cost of Revenue | $21.55M | $22.75M | |
| Gross Profit | $6.53M | $5.70M | |
| Operating Income | −$517.60K | −$2.58M | |
| Net Income | −$1.79M | −$2.48M | |
| EPS (Diluted) | — | — | |
| Unlock 5 years of statements: Lician Pro $149/yr | |||
| Line | FY2025 | FY2024 | Pro (3 older periods with Lician Pro) |
|---|---|---|---|
| Total Assets | $24.31M | $26.01M | |
| Current Assets | $15.14M | $13.90M | |
| Cash & Equivalents | $358.87K | $598.79K | |
| Inventory | $7.88M | $6.95M | |
| PP&E | $9.17M | $11.67M | |
| Total Liabilities | $14.77M | $14.97M | |
| Current Liabilities | $11.23M | $10.57M | |
| Short-term Debt | $499.85K | $467.74K | |
| Long-term Debt | $2.13M | $2.61M | |
| Total Debt | $2.63M† | $3.08M† | |
| Shareholders' Equity | $9.54M | $11.03M | |
| Retained Earnings | $6.86M | $8.65M |
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2025 | FY2024 | Pro (3 older periods with Lician Pro) |
|---|---|---|---|
| Operating Cash Flow | $672.63K | −$942.83K | |
| CapEx | $644.29K | $1.24M | |
| Investing Cash Flow | −$644.29K | −$930.87K | |
| Financing Cash Flow | −$268.26K | $314.24K | |
| Net Change in Cash | −$239.92K | −$1.56M | |
| Free Cash Flow | $28.34K | −$2.18M |
Source: Company filings with the SEC (EDGAR) · Latest period FY2025
FAQ
What is OPTXW P/E and revenue?
Syntec Optics Holdings Inc. (OPTXW) rev $28.1M.
What is OPTXW revenue?
Syntec Optics Holdings Inc. last cached revenue is $28.1M (FY2025).
Is OPTXW profitable?
Syntec Optics Holdings Inc. last cached net income is -$1.79M (FY2025).
What are OPTXW total assets?
Syntec Optics Holdings Inc. last cached total assets are $24.3M (FY2025).
What is OPTXW free cash flow?
Syntec Optics Holdings Inc. last cached free cash flow is $28.3K (FY2025).
Not investment advice. Figures as reported in company filings, not a live feed.