Optex Systems Holdings, Inc. Common Stock (OPXS) financials · rev $41.3M
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Optex Systems Holdings, Inc. Common Stock (OPXS) rev $41.3M.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $41.3M | $34.0M |
| Cost of Revenue | $29.3M | $24.5M |
| Gross Profit | $12.1M | $9.53M |
| Operating Income | $7.13M | $4.82M |
| Net Income | $5.15M | $3.77M |
| EPS (Diluted) | $0.74 | $0.55 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $30.1M | $25.5M |
| Current Assets | $25.7M | $20.1M |
| Cash & Equivalents | $6.39M | $1.01M |
| Inventory | $14.3M | $14.9M |
| PP&E | $1.43M | $1.29M |
| Total Liabilities | $5.76M | $6.71M |
| Current Liabilities | $4.56M | $4.95M |
| Shareholders' Equity | $24.3M | $18.8M |
| Retained Earnings | $2.48M | -$2.66M |
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $6.93M | $1.78M |
| CapEx | $494.0K | $681.0K |
| Investing Cash Flow | -$504.0K | -$1.73M |
| Financing Cash Flow | -$1.05M | -$245.0K |
| Net Change in Cash | $5.38M | -$195.0K |
| Free Cash Flow | $6.44M | $1.10M |
FAQ
What is OPXS P/E and revenue?
Optex Systems Holdings, Inc. Common Stock (OPXS) rev $41.3M.
What is OPXS revenue?
Optex Systems Holdings, Inc. Common Stock last cached revenue is $41.3M (FY2025).
Is OPXS profitable?
Optex Systems Holdings, Inc. Common Stock last cached net income is $5.15M (FY2025).
What are OPXS total assets?
Optex Systems Holdings, Inc. Common Stock last cached total assets are $30.1M (FY2025).
What is OPXS free cash flow?
Optex Systems Holdings, Inc. Common Stock last cached free cash flow is $6.44M (FY2025).
Not investment advice. Cached statements, not a live tape.