Optex Systems Holdings Inc (OPXS) Financial Statements
Industry: Optical Instruments & Lenses
In fiscal 2025, Optex Systems reported revenue of $41.3M, up 21.6% from $34.0M the year before. Net income was $5.1M (a 12.5% net margin), or $0.74 per diluted share. Gross margin was 29.2% and operating margin was 17.3%. Operating activities generated $6.9M of cash, leaving $6.4M of free cash flow. At fiscal year end, Optex Systems held $30.1M in total assets against $5.8M in total liabilities, including $6.4M of cash and equivalents.
Open the full interactive Optex Systems financials → Quarterly statements, key ratios, valuation history and price charts.
Optex Systems Key Stats
| Share Price | $9.92 |
|---|---|
| Market Cap | $68.8M |
| P/E Ratio | 13.4 |
| Revenue YoY Growth | +21.6% |
| 52-Week Range | $9.84 – $17.32 |
| Shares Outstanding | 6.9 million (basic, 2026 Q3) |
Optex Systems Income Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $25.9M | $18.2M | $22.4M | $25.7M | $34.0M | $41.3M |
| Cost of Goods Sold | $19.8M | $15.7M | $17.5M | $19.0M | $24.5M | $29.3M |
| Gross Profit | $6.1M | $2.5M | $4.9M | $6.6M | $9.5M | $12.1M |
| Operating Income | $2.9M | -$494,000 | $1.6M | $2.8M | $4.8M | $7.1M |
| Pre-Tax Income | $2.4M | $2.0M | $1.6M | $2.7M | $4.8M | $6.4M |
| Income Tax | $531,000 | -$101,000 | $364,000 | $469,000 | $1.0M | $1.2M |
| Net Income | $1.8M | $2.1M | $1.3M | $2.3M | $3.8M | $5.1M |
| Diluted EPS | $0.14 | $0.18 | $0.16 | $0.34 | $0.55 | $0.74 |
Optex Systems Quarterly Results
| 2025 Q4 | 2026 Q1 | 2026 Q2 | 2026 Q3 | |
|---|---|---|---|---|
| Revenue | $11.3M | $9.1M | $9.6M | $9.7M |
| Net Income | $1.0M | $242,000 | $1.3M | $1.3M |
| Diluted EPS | $0.15 | $0.03 | $0.19 | $0.18 |
Optex Systems Balance Sheet
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $4.7M | $3.9M | $934,000 | $1.2M | $1.0M | $6.4M |
| Current Assets | $16.7M | $14.9M | $13.4M | $17.5M | $20.1M | $25.7M |
| Total Assets | $20.3M | $20.9M | $18.5M | $22.2M | $25.5M | $30.1M |
| Current Liabilities | $2.4M | $2.0M | $3.4M | $4.1M | $5.0M | $4.6M |
| Total Long-Term Debt | $377,000 | — | — | — | — | — |
| Total Liabilities | $6.4M | $5.1M | $6.1M | $7.4M | $6.7M | $5.8M |
| Shareholders' Equity | $14.0M | $15.7M | $12.4M | $14.9M | $18.8M | $24.3M |
Optex Systems Cash Flow Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash From Operations | $3.9M | $481,000 | $2.0M | -$296,000 | $1.8M | $6.9M |
| Cash From Investing | -$152,000 | -$274,000 | -$257,000 | -$376,000 | -$1.7M | -$504,000 |
| Cash From Financing | -$127,000 | -$1.0M | -$4.8M | $942,000 | -$245,000 | -$1.0M |
| Free Cash Flow | $3.8M | $207,000 | $1.8M | -$672,000 | $1.1M | $6.4M |
Figures from Optex Systems' 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 Optex Systems financials page for every line item.
Optex Systems Company Profile
| Ticker | OPXS |
|---|---|
| Exchange | Nasdaq |
| Industry | Optical Instruments & Lenses |
| Headquarters | Richardson, Texas |
| Incorporated in | Delaware |
| Fiscal Year End | September 28 |
| SEC Filer Category | Non-accelerated filer, smaller reporting company |
| SEC CIK | 0001397016 |
Frequently Asked Questions
What was Optex Systems' revenue in fiscal 2025?
Optex Systems (OPXS) reported revenue of $41.3M for fiscal 2025.
What is Optex Systems' annual revenue history?
Optex Systems' annual revenue by fiscal year: 2020: $25.9M; 2021: $18.2M; 2022: $22.4M; 2023: $25.7M; 2024: $34.0M; 2025: $41.3M.
What was Optex Systems' net income in fiscal 2025?
Optex Systems reported net income of $5.1M for fiscal 2025.
What was Optex Systems' earnings per share (EPS) in fiscal 2025?
Optex Systems' diluted EPS was $0.74 for fiscal 2025 (adjusted for any later stock splits).
How much free cash flow did Optex Systems generate in fiscal 2025?
Optex Systems generated $6.4M of free cash flow in fiscal 2025.
What was Optex Systems' revenue last quarter?
In its most recent reported quarter (2026 Q3), Optex Systems reported revenue of $9.7M.
How many shares of Optex Systems are outstanding?
Optex Systems reported a weighted average of 6.9 million basic shares outstanding in 2026 Q3.
What is Optex Systems' market cap?
Based on its latest closing price, Optex Systems (OPXS) has a market capitalization of about $68.8M.
When does Optex Systems' fiscal year end?
Optex Systems' fiscal year end, as registered with the SEC, is September 28.
Where is Optex Systems headquartered?
Optex Systems lists its business address in Richardson, Texas in its SEC filings.