OPTEX SYSTEMS HOLDINGS, INC.
Income Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $41.3M | $34.0M | $25.7M | $22.4M | $18.2M | $25.9M | $24.5M | $20.9M |
| Cost of Revenue | $29.3M | $24.5M | $19.0M | $17.5M | $15.7M | $19.8M | $18.3M | $16.3M |
| Gross Profit | $12.1M | $9.5M | $6.6M | $4.9M | $2.5M | $6.1M | $6.3M | $4.5M |
| Gross Margin | 29.2% | 28.0% | 25.8% | 21.9% | 13.8% | 23.5% | 25.5% | 21.7% |
| Operating Expenses | ||||||||
| Research & Development | — | — | — | — | — | — | — | — |
| SG&A Expense | $4.9M | $4.7M | $3.8M | $3.3M | $3.0M | $3.2M | $3.1M | $3.0M |
| Operating Income | $7.1M | $4.8M | $2.8M | $1.6M | $-494.0K | $2.9M | $3.2M | $1.5M |
| Operating Margin | 17.3% | 14.2% | 10.9% | 7.4% | -2.7% | 11.1% | 13.0% | 7.1% |
| Interest Expense | $-23.0K | $47.0K | $55.0K | — | $11.0K | $19.0K | $23.0K | $20.0K |
| Pretax Income | $6.4M | $4.8M | $2.7M | $1.6M | $2.0M | $2.4M | $4.5M | $1.6M |
| Income Tax Expense | $1.2M | $1.0M | $469.0K | $364.0K | $-101.0K | $531.0K | $-1.2M | $167.0K |
| Net Income | $5.1M | $3.8M | $2.3M | $1.3M | $2.1M | $1.8M | $5.7M | $1.4M |
| Net Margin | 12.5% | 11.1% | 8.8% | 5.7% | 11.7% | 7.0% | 23.1% | 6.7% |
| EPS (Basic) | $0.75 | $0.56 | $0.34 | $0.16 | $0.18 | $0.14 | $0.45 | $0.11 |
| EPS (Diluted) | $0.74 | $0.55 | $0.34 | $0.16 | $0.18 | $0.14 | $0.45 | $0.11 |
| Shares Outstanding (Basic) | 6.9M | 6.8M | 6.6M | 8.1M | 8.2M | 8.5M | 8.4M | 8.5M |
| Shares Outstanding (Diluted) | 6.9M | 6.8M | 6.7M | 8.2M | 8.3M | 8.6M | 8.5M | 8.8M |
| Dividends Per Share | — | — | — | — | — | — | — | — |