SYNTEC OPTICS HOLDINGS, INC.
Income Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $8.3M | $6.5M | $7.5M | $7.0M | $6.6M | $7.1M | $22.2M | $0 |
| Cost of Revenue | $6.1M | $5.6M | $5.7M | $6.1M | $5.0M | $4.8M | $6.3M | $6.0M |
| Gross Profit | $2.1M | $960.8K | $1.8M | $854.4K | $1.6M | $2.3M | $986.8K | $1.8M |
| Gross Margin | 25.9% | 14.8% | 23.6% | 12.3% | 24.4% | 32.7% | 4.4% | — |
| Operating Expenses | ||||||||
| Research & Development | — | — | — | — | — | — | — | — |
| SG&A Expense | $1.8M | $1.7M | $1.4M | $2.1M | $1.7M | $1.8M | $2.4M | $1.7M |
| Operating Income | $321.4K | $-776.0K | $318.8K | $-1.2M | $-146.3K | $528.5K | $-1.4M | $106.2K |
| Operating Margin | 3.9% | -11.9% | 4.2% | -17.5% | -2.2% | 7.5% | -6.5% | — |
| Interest Expense | — | — | — | — | — | — | — | — |
| Pretax Income | $256.2K | $-897.9K | $86.5K | $-1.4M | $-343.9K | $333.3K | $-1.7M | $-91.3K |
| Income Tax Expense | — | — | — | — | — | $9.6K | $-127.5K | $-78.0K |
| Net Income | $256.2K | $-897.9K | $-343.8K | $-1.4M | $-343.9K | $323.7K | $-1.5M | $-13.3K |
| Net Margin | 3.1% | -13.8% | -4.6% | -20.6% | -5.2% | 4.6% | -6.9% | — |
| EPS (Basic) | $0.01 | $-0.02 | $-0.01 | $-0.04 | $-0.01 | $0.01 | $-0.05 | $0.00 |
| EPS (Diluted) | $0.01 | $-0.02 | $-0.01 | $-0.04 | $-0.01 | $0.01 | $-0.05 | $0.00 |
| Shares Outstanding (Basic) | 39.2M | 37.0M | 36.9M | 36.9M | 36.9M | 36.9M | 36.7M | 36.7M |
| Shares Outstanding (Diluted) | 39.2M | 37.0M | 36.9M | 36.9M | 36.9M | 36.9M | 36.7M | 36.7M |
| Dividends Per Share | — | — | — | — | — | — | — | — |