Optex Systems Holdings Inc financial data

Symbol
OPXS on Nasdaq
Location
Richardson, TX
Fiscal year end
28 September
Latest financial report
10-K - Q3 2025 - 17 Dec 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 535% % 40%
Quick Ratio 336% % 18%
Debt-to-equity 26% % -38%
Return On Equity 23% % 5.2%
Return On Assets 18% % 18%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 6,937,358 shares 0.59%
Common Stock, Shares, Outstanding 6,920,658 shares 0.68%
Entity Public Float $25,591,141 USD -17%
Common Stock, Value, Issued $7,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 6,865,280 shares 1.5%
Weighted Average Number of Shares Outstanding, Diluted 6,923,657 shares 1.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $41,337,000 USD 22%
General and Administrative Expense $4,925,000 USD 4.6%
Operating Income (Loss) $7,132,000 USD 48%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $6,351,000 USD 33%
Income Tax Expense (Benefit) $1,204,000 USD 20%
Net Income (Loss) Attributable to Parent $5,147,000 USD 37%
Earnings Per Share, Basic 0.75 USD/shares 34%
Earnings Per Share, Diluted 0.74 USD/shares 35%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $6,389,000 USD 533%
Accounts Receivable, after Allowance for Credit Loss, Current $4,569,000 USD 21%
Inventory, Net $14,322,000 USD -3.6%
Assets, Current $25,707,000 USD 28%
Deferred Income Tax Assets, Net $1,199,000 USD 27%
Property, Plant and Equipment, Net $1,427,000 USD 10%
Operating Lease, Right-of-Use Asset $1,700,000 USD -24%
Intangible Assets, Net (Excluding Goodwill) $845,000 USD -13%
Other Assets, Noncurrent $2,922,000 USD -30%
Assets $30,056,000 USD 18%
Accounts Payable, Current $1,525,000 USD 30%
Accrued Liabilities, Current $1,634,000 USD 30%
Contract with Customer, Liability, Current $234,000 USD -8.2%
Liabilities, Current $4,560,000 USD -7.9%
Operating Lease, Liability, Noncurrent $1,205,000 USD -32%
Liabilities $5,765,000 USD -14%
Retained Earnings (Accumulated Deficit) $2,483,000 USD
Stockholders' Equity Attributable to Parent $24,291,000 USD 29%
Liabilities and Equity $30,056,000 USD 18%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $2,801,000 USD 24%
Net Cash Provided by (Used in) Financing Activities $1,000,000 USD 2.6%
Net Cash Provided by (Used in) Investing Activities $319,000 USD -450%
Common Stock, Shares Authorized 2,000,000,000 shares 0%
Common Stock, Shares, Issued 6,920,658 shares 0.68%
Common Stock, Par or Stated Value Per Share 0.001 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $1,482,000 USD 27%
Interest Paid, Excluding Capitalized Interest, Operating Activities $13,000 USD 86%
Deferred Tax Assets, Valuation Allowance $773,000 USD 0%
Deferred Tax Assets, Gross $1,972,000 USD 15%
Operating Lease, Liability $1,850,000 USD -23%
Payments to Acquire Property, Plant, and Equipment $319,000 USD 450%
Lessee, Operating Lease, Liability, to be Paid $1,996,000 USD -25%
Operating Lease, Liability, Current $645,000 USD 1.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two $679,000 USD 2.6%
Lessee, Operating Lease, Liability, to be Paid, Year One $663,000 USD 1.1%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $146,000 USD -43%
Lessee, Operating Lease, Liability, to be Paid, Year Three $571,000 USD -16%
Deferred Tax Assets, Operating Loss Carryforwards $1,189,000 USD -2.8%
Lessee, Operating Lease, Liability, to be Paid, Year Four $83,000 USD -85%
Depreciation, Depletion and Amortization $524,000 USD 47%
Share-based Payment Arrangement, Expense $383,000 USD -9.9%
Interest Expense $53,000 USD 86%