OPTX Earnings & Financial Statements
Syntec Optics Holdings, Inc.
$6.85
-$0.06(-0.87%)
37
Overall
20
Value
36
Tech
55
Quality
Market Cap
$278.33M
Volume
171.43K
52W Range
$1.18 - $14.92
Target Price
--
OPTX earnings and financial statements: Syntec Optics Holdings, Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.
OPTX Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $28.08M | $28.45M | $29.44M | $27.84M | - |
| Cost of revenue | $21.55M | $22.75M | $21.52M | $21.71M | - |
| Operating income | -$517.6K | -$2.58M | $1.54M | -$528.2K | -$171.2K |
| EBITDA | $1.28M | -$213.7K | $3.56M | $2.57M | -$207.1K |
| Net income | -$1.79M | -$2.48M | $1.98M | -$434.6K | -$169.5K |
| EPS (diluted) | $-0.05 | $-0.07 | $0.06 | $0.05 | $-0.02 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $24.31M | $26.01M | $26.55M | $22.46M | $147.43M |
| Total liabilities | $14.77M | $14.97M | $13.48M | $13.00M | $5.24M |
| Shareholders’ equity | $9.54M | $11.03M | $13.06M | $9.46M | -$4.43M |
| Cash and equivalents | $358.9K | $598.8K | $2.16M | $526.2K | $494.6K |
| Long-term debt | $3.54M | $4.40M | $2.02M | $1.96M | - |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $672.6K | -$942.8K | $2.79M | $1.93M | $4.10M |
| Capital expenditure | -$644.3K | -$930.9K | -$1.92M | -$1.24M | -$4.02M |
| Free cash flow | $28.3K | -$2.18M | $871.0K | $687.1K | $85.8K |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | OPTX | $6.85 | -0.9% | 171.43K |
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