OPTEX SYSTEMS HOLDINGS, INC. financials

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OPXS CIK 0001397016

Source: EDGAR filings · Built 2026-06-02T03:45:16Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 6.44M 1.10M -672.00K 1.78M 207.00K 3.76M
EBITDA 7.65M 5.31M 3.13M 1.95M -231.00K 3.13M
Working Capital 21.15M 15.12M 13.46M 10.01M 12.92M 11.72M
Net Debt -4.54M 1.39M 1.70M 2.43M -239.00K -3.36M
Gross Margin 29.17% 28.03% 25.80% 21.88% 13.83% 23.51%
Operating Margin 17.25% 14.18% 10.86% 7.36% -2.71% 11.14%
Net Margin 12.45% 11.08% 8.82% 5.73% 11.69% 7.05%
Return on Equity (ROE) 21.19% 20.03% 15.23% 10.34% 13.56% 13.06%
Return on Assets (ROA) 17.12% 14.77% 10.19% 6.92% 10.22% 8.97%
Current Ratio 5.64× 4.05× 4.30× 3.97× 7.43× 3.36×
Debt-to-Equity 0.08× 0.13× 0.20× 0.27× 0.23× 0.10×
Effective Tax Rate 18.96% 21.07% 17.17% 22.10% -4.98% 22.54%
Cash Conversion Ratio 1.35× 0.47× -0.13× 1.59× 0.23× 2.14×
Accruals Ratio -0.06× 0.08× 0.12× -0.04× 0.08× -0.10×
SBC % of Revenue 0.93% 1.25% 0.96% 0.72% 1.25% 0.76%
CapEx Coverage 14.03× 2.62× -0.79× 7.95× 1.76× 25.73×
Free Cash Flow Per Share $0.93 $0.16 $-0.10 $0.22 $0.02 $0.44

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 17.68× 13.65× 12.22× 15.88× 11.00× 14.00×
P/FCF 14.07× 46.65× — 11.69× 79.52× 4.48×
FCF Yield 7.11% 2.14% — 8.55% 1.26% 22.33%
EV / EBITDA 11.24× 9.99× 9.51× 9.98× — 4.37×
P/S 2.19× 1.52× 1.10× 0.76× 0.92× 0.66×
P/B 3.73× 2.74× 1.89× 1.37× 1.07× 1.22×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 41.34M 33.99M 25.66M 22.38M 18.22M 25.89M
Cost of Goods and Services Sold 29.28M 24.47M 19.04M 17.49M 15.70M 19.80M
Gross Profit 12.06M 9.53M 6.62M 4.90M 2.52M 6.09M
Operating Income (Loss) 7.13M 4.82M 2.79M 1.65M -494.00K 2.88M
Income Tax Expense (Benefit) 1.20M 1.01M 469.00K 364.00K -101.00K 531.00K
Net Income (Loss) Attributable to Parent 5.15M 3.77M 2.26M 1.28M 2.13M 1.82M
Earnings Per Share, Basic $0.75 $0.56 $0.34 $0.16 $0.18 $0.14
Weighted Average Number of Shares Outstanding, Basic 6.87M 6.76M 6.62M 8.13M 8.24M 8.46M
Earnings Per Share, Diluted $0.74 $0.55 $0.34 $0.16 $0.18 $0.14
Weighted Average Number of Shares Outstanding, Diluted 6.92M 6.83M 6.65M 8.22M 8.32M 8.59M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 6.39M 1.01M 1.20M 934.00K 3.90M 4.70M
Assets, Current 25.71M 20.07M 17.54M 13.38M 14.93M 16.67M
Assets 30.06M 25.52M 22.22M 18.54M 20.86M 20.34M
Liabilities, Current 4.56M 4.95M 4.08M 3.37M 2.01M 4.96M
Liabilities 5.76M 6.71M 7.36M 6.13M 5.14M 6.37M
Stockholders' Equity Attributable to Parent 24.29M 18.81M 14.86M 12.41M 15.71M 13.98M
Common Stock, Shares, Outstanding 6.92M 6.87M 6.76M 6.72M 8.49M 8.69M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 6.93M 1.78M -296.00K 2.04M 481.00K 3.91M
Payments to Acquire Property, Plant, and Equipment 494.00K 681.00K 376.00K 257.00K 274.00K 152.00K
Net Cash Provided by (Used in) Investing Activities -504.00K -1.73M -376.00K -257.00K -274.00K -152.00K
Net Cash Provided by (Used in) Financing Activities -1.05M -245.00K 942.00K -4.75M -1.01M -127.00K

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (OPXS CIK 0001397016), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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