OPXS
Optex Systems Holdings Inc
NASDAQ · Aerospace & Defense
$14.45
+0.55 (+3.96%)
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 59.31M | 54.22M | 61.18M |
| Net Income | 5.37M | 5.15M | 6.60M |
| EPS | — | — | — |
| Profit Margin | 9.1% | 9.5% | 10.8% |
| Rev Growth | +16.8% | +24.2% | +18.0% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 7.23M | 6.95M | 7.65M |
| Total Equity | 69.95M | 75.74M | 74.16M |
| D/E Ratio | 0.10 | 0.09 | 0.10 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 10.36M | 8.53M | 9.30M |
| Free Cash Flow | 6.18M | 5.52M | 5.79M |