Syntec Optics Holdings, Inc. (OPTX) Financial Statements
Industry: Optical Instruments & Lenses
In fiscal 2025, Syntec Optics reported revenue of $28.1M, down 1.3% from $28.4M the year before. Net income was -$1.8M (a -6.4% net margin), or -$0.05 per diluted share. Gross margin was 23.3% and operating margin was -1.8%. Operating activities generated $672,635 of cash, leaving $28,343 of free cash flow. At fiscal year end, Syntec Optics held $24.3M in total assets against $14.8M in total liabilities.
Open the full interactive Syntec Optics financials → Quarterly statements, key ratios, valuation history and price charts.
Syntec Optics Key Stats
| Share Price | $7.66 |
|---|---|
| Market Cap | $300.2M |
| Revenue YoY Growth | -1.3% |
| 52-Week Range | $1.25 – $14.11 |
| Shares Outstanding | 39.2 million (basic, 2026 Q2) |
Syntec Optics Income Statement
| FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|
| Revenue | $0 | $29.4M | $28.4M | $28.1M |
| Gross Profit | — | $7.9M | $5.7M | $6.5M |
| Operating Income | -$787,639 | $1.5M | -$2.6M | -$517,600 |
| Pre-Tax Income | $1.3M | $1.3M | -$3.0M | -$1.4M |
| Income Tax | $445,793 | -$719,172 | -$514,832 | $439,942 |
| Net Income | $847,623 | $2.0M | -$2.5M | -$1.8M |
| Diluted EPS | — | $0.06 | -$0.07 | -$0.05 |
Syntec Optics Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $7.0M | $7.5M | $6.5M | $8.3M |
| Net Income | -$1.4M | -$343,838 | -$897,857 | $256,237 |
| Diluted EPS | -$0.04 | -$0.01 | -$0.02 | $0.01 |
Syntec Optics Balance Sheet
| FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|
| Cash & Equivalents | $117,506 | — | — | — |
| Current Assets | $260,696 | $15.2M | $13.9M | $15.1M |
| Total Assets | $14.3M | $26.5M | $26.0M | $24.3M |
| Current Liabilities | $117,070 | $11.4M | $10.6M | $11.2M |
| Total Long-Term Debt | — | $2.4M | $3.1M | $2.6M |
| Total Liabilities | $617,070 | $13.5M | $15.0M | $14.8M |
| Shareholders' Equity | -$265,138 | $13.1M | $11.0M | $9.5M |
Syntec Optics Cash Flow Statement
| FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|
| Cash From Operations | -$644,474 | $2.8M | -$942,830 | $672,635 |
| Cash From Investing | — | -$1.9M | -$930,866 | -$644,292 |
| Cash From Financing | $267,379 | $761,023 | $314,238 | -$268,263 |
| Free Cash Flow | — | $871,040 | -$2.2M | $28,343 |
Figures from Syntec Optics' 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Syntec Optics financials page for every line item.
Syntec Optics Company Profile
| Ticker | OPTX |
|---|---|
| Exchange | Nasdaq |
| Industry | Optical Instruments & Lenses |
| Headquarters | Miami Beach, Florida |
| Incorporated in | Delaware |
| Fiscal Year End | December 31 |
| SEC Filer Category | Emerging growth company |
| SEC CIK | 0001866816 |
Frequently Asked Questions
What was Syntec Optics' revenue in fiscal 2025?
Syntec Optics (OPTX) reported revenue of $28.1M for fiscal 2025.
What is Syntec Optics' annual revenue history?
Syntec Optics' annual revenue by fiscal year: 2022: $0; 2023: $29.4M; 2024: $28.4M; 2025: $28.1M.
What was Syntec Optics' net income in fiscal 2025?
Syntec Optics reported net income of -$1.8M for fiscal 2025.
What was Syntec Optics' earnings per share (EPS) in fiscal 2025?
Syntec Optics' diluted EPS was -$0.05 for fiscal 2025 (adjusted for any later stock splits).
How much free cash flow did Syntec Optics generate in fiscal 2025?
Syntec Optics generated $28,343 of free cash flow in fiscal 2025.
What was Syntec Optics' revenue last quarter?
In its most recent reported quarter (2026 Q2), Syntec Optics reported revenue of $8.3M.
How much debt does Syntec Optics have?
Syntec Optics reported $2.6M of long-term debt, including the current portion, at the end of fiscal 2025.
How many shares of Syntec Optics are outstanding?
Syntec Optics reported a weighted average of 39.2 million basic shares outstanding in 2026 Q2.
What is Syntec Optics' market cap?
Based on its latest closing price, Syntec Optics (OPTX) has a market capitalization of about $300.2M.
When does Syntec Optics' fiscal year end?
Syntec Optics' fiscal year end, as registered with the SEC, is December 31.
Where is Syntec Optics headquartered?
Syntec Optics lists its business address in Miami Beach, Florida in its SEC filings.