OPXS
OPXS
NASDAQ · Aerospace & Defense

Optex Systems Holdings Inc

$12.96
+0.31 (+2.45%)
As of Mar 23, 10:10 PM ET ·
Financial Highlights (FY 2026)
Revenue
41.42M
Net Income
5.16M
Gross Margin
29.2%
Profit Margin
12.5%
Rev Growth
+22.7%
D/E Ratio
Revenue & Net Income
Margin Trends
FY 2026 FY 2025 FY 2024 FY 2023
Gross Margin 29.2% 29.2% 65.1% 65.1%
Operating Margin 15.3% 13.8% 13.6% 12.8%
Profit Margin 12.5% 11.8% 9.5% 10.8%
Income Statement
FY 2026 FY 2025 FY 2024 FY 2023
Revenue 41.42M 33.76M 54.22M 61.18M
Gross Profit 12.08M 9.85M 35.32M 39.85M
Operating Income 6.34M 4.65M 7.36M 7.84M
Net Income 5.16M 3.78M 5.15M 6.60M
Gross Margin 29.2% 29.2% 65.1% 65.1%
Operating Margin 15.3% 13.8% 13.6% 12.8%
Profit Margin 12.5% 11.8% 9.5% 10.8%
Rev Growth +22.7% +22.7% +24.2% +18.0%
Balance Sheet
FY 2026 FY 2025 FY 2024 FY 2023
Total Debt 0 0 6.95M 7.65M
Total Equity 75.74M 74.16M
D/E Ratio 0.09 0.10
Cash Flow
FY 2026 FY 2025 FY 2024 FY 2023
EBITDA 6.86M 5.31M 8.53M 9.30M
Free Cash Flow 5.52M 5.79M