Optex Systems Inc

OPXS | NASDAQ

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$10.48

+$0.03 (+0.29%)

Sep 22, 2026, 11:59 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Sep 27, 2025	FY 2024 Sep 28, 2024	FY 2023 Sep 30, 2023	FY 2022 Oct 1, 2022	FY 2021 Oct 2, 2021	FY 2020 Sep 26, 2020
Revenue	41.34M	34M	25.66M	22.38M	18.22M	25.89M
Cost of Revenue	29.28M	24.47M	19.04M	17.49M	15.7M	19.8M
Gross Profit	12.06M	9.53M	6.62M	4.9M	2.52M	6.09M
Operating Income	7.13M	4.82M	2.79M	1.65M	-494K	2.88M
Interest Income	23K	n/a	n/a	n/a	n/a	n/a
Pretax Income	6.35M	4.77M	2.73M	1.65M	2.03M	2.36M
Net Income	5.15M	3.77M	2.26M	1.28M	2.13M	1.83M
Selling & General & Admin	4.93M	4.71M	3.83M	3.25M	3.01M	3.21M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	n/a	n/a	n/a	n/a	n/a	n/a
Operating Expenses	4.93M	4.71M	3.83M	3.25M	3.01M	3.21M
Interest Expense	n/a	47K	55K	n/a	11K	19K
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	34.21M	29.17M	22.87M	20.74M	18.72M	23.01M
Income Tax Expense	1.2M	1.01M	469K	364K	-101K	531K
Shares Outstanding (Basic)	6.87M	6.8M	6.62M	8.13M	8.24M	8.46M
Shares Outstanding (Diluted)	6.92M	6.89M	6.65M	8.22M	8.32M	8.59M
EPS (Basic)	0.75	0.56	0.34	0.16	0.18	0.14
EPS (Diluted)	0.74	0.55	0.34	0.16	0.18	0.14
EBITDA	6.87M	5.31M	3.13M	1.95M	2.3M	2.62M
EBIT	6.35M	4.82M	2.79M	1.65M	2.04M	2.38M
Depreciation & Amortization	515K	487K	345K	307K	263K	248K