Optex Systems Holdings Inc financial data

Symbol
OPXS on Nasdaq
Location
1420 Presidential Drive, Richardson, TX
Fiscal year end
September 28
Latest financial report
10-Q - Q2 2025 - Aug 12, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 491 % +26.6%
Quick Ratio 331 % +16.7%
Debt-to-equity 28.5 % -36.4%
Return On Equity 24.7 % -5.04%
Return On Assets 19.2 % +7.02%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 6.91M shares +0.59%
Common Stock, Shares, Outstanding 6.91M shares +0.58%
Entity Public Float 31M USD +111%
Common Stock, Value, Issued 7K USD 0%
Weighted Average Number of Shares Outstanding, Basic 6.88M shares +1.24%
Weighted Average Number of Shares Outstanding, Diluted 6.93M shares +0.6%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 39.5M USD +21%
General and Administrative Expense 4.7M USD +3.75%
Operating Income (Loss) 6.36M USD +21.7%
Nonoperating Income (Expense) -8K USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 6.34M USD +22.6%
Income Tax Expense (Benefit) 1.2M USD +22%
Net Income (Loss) Attributable to Parent 5.14M USD +22.7%
Earnings Per Share, Basic 0 USD/shares +21%
Earnings Per Share, Diluted 0 USD/shares +23%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 4.87M USD +902%
Accounts Receivable, after Allowance for Credit Loss, Current 4.14M USD +24.7%
Inventory, Net 14.5M USD -4%
Assets, Current 24.1M USD +24%
Deferred Income Tax Assets, Net 852K USD +1.67%
Property, Plant and Equipment, Net 1.48M USD +23.7%
Operating Lease, Right-of-Use Asset 1.84M USD -22.3%
Intangible Assets, Net (Excluding Goodwill) 845K USD -12.8%
Other Assets, Noncurrent 3.56M USD -15.2%
Assets 29.2M USD +17.4%
Accounts Payable, Current 1.78M USD +4.04%
Accrued Liabilities, Current 1.23M USD +3.37%
Contract with Customer, Liability, Current 285K USD -10.9%
Liabilities, Current 4.7M USD -10.3%
Operating Lease, Liability, Noncurrent 1.35M USD -28.9%
Liabilities 6.05M USD -15.2%
Retained Earnings (Accumulated Deficit) 1.46M USD
Stockholders' Equity Attributable to Parent 23.1M USD +30.5%
Liabilities and Equity 29.2M USD +17.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 2.8M USD +24.3%
Net Cash Provided by (Used in) Financing Activities -1M USD +2.63%
Net Cash Provided by (Used in) Investing Activities -319K USD -450%
Common Stock, Shares Authorized 2B shares 0%
Common Stock, Shares, Issued 6.91M shares +0.58%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 1.48M USD +26.8%
Interest Paid, Excluding Capitalized Interest, Operating Activities 13K USD +85.7%
Deferred Tax Assets, Valuation Allowance 773K USD -0.13%
Deferred Tax Assets, Gross 1.72M USD +1.42%
Operating Lease, Liability 1.99M USD -21.2%
Payments to Acquire Property, Plant, and Equipment 319K USD +450%
Lessee, Operating Lease, Liability, to be Paid 2.16M USD -23.2%
Operating Lease, Liability, Current 645K USD +1.74%
Lessee, Operating Lease, Liability, to be Paid, Year Two 679K USD +2.57%
Lessee, Operating Lease, Liability, to be Paid, Year One 663K USD +1.07%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 170K USD -40.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 571K USD -15.9%
Deferred Tax Assets, Operating Loss Carryforwards 1.22M USD -2.78%
Lessee, Operating Lease, Liability, to be Paid, Year Four 83K USD -85.5%
Depreciation, Depletion and Amortization 524K USD +47.2%
Deferred Tax Assets, Net of Valuation Allowance 800K USD -11.1%
Share-based Payment Arrangement, Expense 312K USD -34.2%
Interest Expense 53K USD +85.7%