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Syntec Optics Holdings (OPTX) is a Information Technology company in the Russell 2000. Latest news and coverage below.
| FY2022Dec 2022 | FY2023Dec 2023 | FY2024Dec 2024 | FY2025Dec 2025 | |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | $27.8M | $29.4M | $28.4M | $28.1M |
| Growth (year over year) | — | +5.8% | −3.4% | −1.3% |
| Gross profit | $6.13M | $7.92M | $5.70M | $6.53M |
| Gross margin | 22.0% | 26.9% | 20.0% | 23.3% |
| Operating income | −$528.2K | $1.54M | −$2.58M | −$517.6K |
| Operating margin | −1.9% | 5.2% | −9.1% | −1.8% |
| Net income | −$434.6K | $1.98M | −$2.48M | −$1.79M |
| Net margin | −1.6% | 6.7% | −8.7% | −6.4% |
| EPS (diluted) | −$0.01 | $0.06 | −$0.07 | −$0.05 |
| Balance sheet | ||||
| Cash and equivalents | $117.5K | $2.16M | $598.8K | $358.9K |
| Total assets | $22.5M | $26.5M | $26.0M | $24.3M |
| Total liabilities | $13.0M | $13.5M | $15.0M | $14.8M |
| Long-term debt | $1.91M | $2.02M | $2.61M | $2.13M |
| Shareholders' equity | $9.46M | $13.1M | $11.0M | $9.54M |
| Cash flow | ||||
| Operating cash flow | $1.93M | $2.79M | −$942.8K | $672.6K |
| Capital expenditure | $1.24M | $1.92M | $1.24M | $644.3K |
| Free cash flow | $687.1K | $871.0K | −$2.18M | $28.3K |
| Q3 FY24Sep 2024 | Q4 FY24†Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25†Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 | |
|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||
| Revenue | $7.87M | $7.32M | $7.07M | $6.56M | $6.95M | $7.51M | $6.51M | $8.27M |
| Growth (year over year) | +19.2% | −11.4% | +13.0% | −6.4% | −11.6% | +2.5% | −7.9% | +26.1% |
| Gross profit | $1.83M | $986.8K | $2.31M | $1.60M | $854.4K | $1.77M | $960.8K | $2.14M |
| Gross margin | 23.3% | 13.5% | 32.7% | 24.4% | 12.3% | 23.6% | 14.8% | 25.9% |
| Operating income | $106.2K | −$1.43M | $528.5K | −$146.3K | −$1.22M | $318.8K | −$776.0K | $321.4K |
| Operating margin | 1.4% | −19.6% | 7.5% | −2.2% | −17.5% | 4.2% | −11.9% | 3.9% |
| Net income | −$13.3K | −$1.54M | $323.7K | −$343.9K | −$1.43M | −$343.8K | −$897.9K | $256.2K |
| Net margin | −0.2% | −21.0% | 4.6% | −5.2% | −20.6% | −4.6% | −13.8% | 3.1% |
| EPS (diluted) | $0.00 | −$0.05 | $0.01 | −$0.01 | −$0.04 | −$0.01 | −$0.02 | $0.01 |
| Balance sheet | ||||||||
| Cash and equivalents | $476.8K | $598.8K | $540.9K | $287.1K | $577.9K | $358.9K | $617.0K | $14.0M |
| Total assets | $27.3M | $26.0M | $26.3M | $25.3M | $24.6M | $24.3M | $23.5M | $38.8M |
| Total liabilities | $15.2M | $15.0M | $14.9M | $14.3M | $14.8M | $14.8M | $14.8M | $8.36M |
| Long-term debt | $2.70M | $2.61M | $2.50M | $2.37M | $1.29M | $2.13M | $2.25M | $2.19M |
| Shareholders' equity | $12.1M | $11.0M | $11.4M | $11.0M | $9.81M | $9.54M | $8.72M | $30.5M |
| Cash flow | ||||||||
| Operating cash flow | $417.3K | $623.8K | $299.3K | −$158.0K | $535.3K | −$3.89K | $469.6K | −$299.0K |
| Capital expenditure | $373.5K | $611.6K | $214.7K | $390.0K | $39.0K | $484 | $294.3K | $776.2K |
| Free cash flow | $43.8K | $12.1K | $84.6K | −$548.1K | $496.3K | −$4.38K | $175.3K | −$1.08M |
From Syntec Optics Holdings's 10-K and 10-Q filings with the SEC; its fiscal year ends in December. Each period shows the latest figure the company has reported for it, including restatements. † Quarter derived from the company's year-to-date or full-year totals. Filings on SEC EDGAR →
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