OPXS
NASDAQ · Aerospace & Defense
Optex Systems Holdings Inc
$9.32
-0.01 (-0.11%)
Financial Highlights (FY 2026)
Revenue
36.56M
Net Income
4.55M
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 | 36.56M | 29.80M | 54.22M | 61.18M |
| Gross Profit | 10.66M | 8.69M | 35.32M | 39.85M |
| Operating Income | 5.60M | 4.11M | 7.36M | 7.84M |
| Net Income | 4.55M | 3.34M | 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 | 6.05M | 4.69M | 8.53M | 9.30M |
| Free Cash Flow | — | — | 5.52M | 5.79M |