Syntec Optics Holdings, Inc. financial data

Symbol
OPTX, OPTXW on Nasdaq
Location
1111 Lincoln Road, Suite 500, Miami Beach, FL
Fiscal year end
December 31
Latest financial report
Oct 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 137 % +3.71%
Quick Ratio 71.3 %
Debt-to-equity 130 % +48.9%
Return On Equity -13.8 % -482%
Return On Assets -6 % -421%
Operating Margin -3.28 % -37.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 36.9M shares +0.63%
Common Stock, Shares, Outstanding 36.7M shares 0%
Entity Public Float 112M USD
Common Stock, Value, Issued 3.67K USD +16.1%
Weighted Average Number of Shares Outstanding, Basic 36.9M shares +0.63%
Weighted Average Number of Shares Outstanding, Diluted 36.9M shares +0.63%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 0 USD -100%
Revenue from Contract with Customer, Excluding Assessed Tax 28.8M USD +2.45%
Cost of Revenue 22.1M USD +3.16%
General and Administrative Expense 7.67M USD +3.93%
Operating Income (Loss) -946K USD -41.4%
Nonoperating Income (Expense) -823K USD -1267%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -1.77M USD -143%
Income Tax Expense (Benefit) -167K USD +84.4%
Net Income (Loss) Attributable to Parent -1.57M USD -467%
Earnings Per Share, Basic 0 USD/shares -350%
Earnings Per Share, Diluted 0 USD/shares -350%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 325K USD +71.1%
Accounts Receivable, after Allowance for Credit Loss, Current 3.2M USD -28.9%
Inventory, Net 7.99M USD +6.55%
Assets, Current 14.6M USD +0.46%
Deferred Income Tax Assets, Net 420K USD
Property, Plant and Equipment, Net 10.4M USD -2.5%
Intangible Assets, Net (Excluding Goodwill) 250K USD
Assets 25.3M USD -1.85%
Accounts Payable, Current 1.85M USD -28%
Accrued Liabilities, Current 822K USD -31.4%
Liabilities, Current 10.3M USD -4.86%
Long-term Debt and Lease Obligation 2.81M USD
Deferred Income Tax Liabilities, Net 74.9K USD -94.1%
Liabilities 14.3M USD +4.73%
Retained Earnings (Accumulated Deficit) 8.63M USD -15.4%
Stockholders' Equity Attributable to Parent 11M USD -9.25%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 11.4M USD
Liabilities and Equity 25.3M USD -1.85%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 299K USD
Net Cash Provided by (Used in) Financing Activities -142K USD -114%
Net Cash Provided by (Used in) Investing Activities -215K USD -126%
Common Stock, Shares Authorized 121M shares
Common Stock, Shares, Issued 36.7M shares +16.1%
Common Stock, Par or Stated Value Per Share 0 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -57.9K USD -109%
Interest Paid, Excluding Capitalized Interest, Operating Activities 202K USD +27.9%
Deferred Tax Assets, Valuation Allowance 2.25M USD +10.8%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.2 pure -9.13%
Deferred Tax Assets, Gross 270K USD
Operating Lease, Liability 1.95M USD
Depreciation 2.78M USD +1.73%
Payments to Acquire Property, Plant, and Equipment 215K USD +126%
Lessee, Operating Lease, Liability, to be Paid 2.44M USD
Property, Plant and Equipment, Gross 42.6M USD +6.33%
Lessee, Operating Lease, Liability, to be Paid, Year Two 514K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 514K USD
Operating Lease, Weighted Average Discount Rate, Percent 0 pure
Deferred Income Tax Expense (Benefit) -182K USD +20.4%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 488K USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 514K USD
Deferred Tax Assets, Operating Loss Carryforwards 242K USD
Preferred Stock, Shares Issued 0 shares
Current Income Tax Expense (Benefit) 480K USD
Preferred Stock, Shares Authorized 1M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 514K USD
Operating Lease, Payments 4.24K USD
Additional Paid in Capital 2.38M USD +23.3%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 50K USD
Depreciation, Depletion and Amortization 711K USD +2.15%
Deferred Tax Assets, Net of Valuation Allowance 2.39M USD +38.6%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%