OPXS
Income statement / Annual
Last year (2025), Optex Systems Holdings Inc's total revenue was $41.34 M,
an increase of 21.60% from the previous year.
In 2025, Optex Systems Holdings Inc's net income was $5.15 M.
See Optex Systems Holdings Inc,s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2025
|
FY-2024
|
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
| Period Ended |
09/28/2025 |
09/29/2024 |
10/01/2023 |
10/02/2022 |
10/03/2021 |
09/27/2020 |
09/29/2019 |
09/30/2018 |
10/01/2017 |
10/02/2016 |
| Operating Revenue |
$41.34 M |
$34.00 M |
$25.66 M |
$22.38 M |
$18.22 M |
$25.89 M |
$24.53 M |
$20.85 M |
$18.55 M |
$17.28 M |
| Cost of Revenue |
$29.28 M
|
$24.47 M
|
$19.04 M
|
$17.49 M
|
$15.70 M
|
$19.80 M
|
$18.28 M
|
$16.34 M
|
$15.13 M
|
$14.23 M
|
| Gross Profit |
$12.06 M
|
$9.53 M
|
$6.62 M
|
$4.90 M
|
$2.52 M
|
$6.09 M
|
$6.25 M
|
$4.52 M
|
$3.41 M
|
$3.05 M
|
| Gross Profit Ratio |
0.29
|
0.28
|
0.26
|
0.22
|
0.14
|
0.24
|
0.25
|
0.22
|
0.18
|
0.18
|
| Research and Development Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| General & Administrative Expenses |
$4.93 M
|
$4.71 M
|
$3.83 M
|
$3.25 M
|
$3.01 M
|
$3.21 M
|
$3.06 M
|
$3.03 M
|
$3.21 B
|
$3.25 M
|
| Selling & Marketing Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
-$3.21 B
|
$0.00
|
| Selling, General & Administrative Expenses |
$4.93 M
|
$4.71 M
|
$3.83 M
|
$3.25 M
|
$3.01 M
|
$3.21 M
|
$3.06 M
|
$3.03 M
|
$3.21 M
|
$3.96 M
|
| Other Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Operating Expenses |
$4.93 M
|
$4.71 M
|
$3.83 M
|
$3.25 M
|
$3.01 M
|
$3.21 M
|
$3.06 M
|
$3.03 M
|
$3.21 M
|
$3.96 M
|
| Cost And Expenses |
$34.21 M
|
$29.17 M
|
$22.87 M
|
$20.74 M
|
$18.72 M
|
$23.01 M
|
$21.33 M
|
$19.37 M
|
$18.34 M
|
$18.19 M
|
| Interest Income |
$23.00 K
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Interest Expense |
$0.00
|
$47.00 K
|
$55.00 K
|
$0.00
|
$11.00 K
|
$19.00 K
|
$23.00 K
|
$20.00 K
|
$19.00 K
|
$36.00 K
|
| Depreciation & Amortization |
$515.00 K
|
$487.00 K
|
$345.00 K
|
$307.00 K
|
$263.00 K
|
$248.00 K
|
$340.00 K
|
$327.00 K
|
$337.00 K
|
$345.00 K
|
| EBITDA |
$7.65 M |
$5.31 M |
$3.13 M |
$1.95 M |
$2.30 M |
$2.62 M |
$4.88 M |
$1.91 M |
$52.00 K |
$173.00 K |
| EBITDA Ratio |
0.18
|
0.16
|
0.12
|
0.09
|
0.13
|
0.1
|
0.2
|
0.09
|
0
|
0.01
|
| Operating Income Ratio |
0.17
|
0.14
|
0.11
|
0.07
|
-0.03
|
0.11
|
0.13
|
0.07
|
0.01
|
-0.01
|
| Total Other Income/Expenses Net |
-$781.00 K
|
-$47.00 K
|
-$55.00 K
|
$0.00
|
$2.52 M
|
-$527.00 K
|
$1.32 M
|
$75.00 K
|
-$508.00 K
|
$703.00 K
|
| Income Before Tax |
$6.35 M
|
$4.77 M
|
$2.73 M
|
$1.65 M
|
$2.03 M
|
$2.36 M
|
$4.52 M
|
$1.56 M
|
-$304.00 K
|
-$208.00 K
|
| Income Before Tax Ratio |
0.15
|
0.14
|
0.11
|
0.07
|
0.11
|
0.09
|
0.18
|
0.07
|
-0.02
|
-0.01
|
| Income Tax Expense |
$1.20 M
|
$1.01 M
|
$469.00 K
|
$364.00 K
|
-$101.00 K
|
$531.00 K
|
-$1.15 M
|
$167.00 K
|
$0.00
|
$0.00
|
| Net Income |
$5.15 M
|
$3.77 M
|
$2.26 M
|
$1.28 M
|
$2.13 M
|
$1.83 M
|
$5.67 M
|
$1.39 M
|
-$304.00 K
|
-$208.00 K
|
| Net Income Ratio |
0.12
|
0.11
|
0.09
|
0.06
|
0.12
|
0.07
|
0.23
|
0.07
|
-0.02
|
-0.01
|
| EPS |
0.75 |
0.56 |
0.34 |
0.16 |
0.18 |
0.14 |
0.45 |
0.16 |
-0.038 |
-0.15 |
| EPS Diluted |
0.74 |
0.55 |
0.34 |
0.16 |
0.18 |
0.14 |
0.45 |
0.16 |
-0.038 |
-0.15 |
| Weighted Average Shares Out |
$6.87 M
|
$6.80 M
|
$6.62 M
|
$8.13 M
|
$8.24 M
|
$8.46 M
|
$8.39 M
|
$8.46 M
|
$8.00 M
|
$1.55 M
|
| Weighted Average Shares Out Diluted |
$6.92 M
|
$6.89 M
|
$6.65 M
|
$8.22 M
|
$8.32 M
|
$8.59 M
|
$8.49 M
|
$8.80 M
|
$8.00 M
|
$1.55 M
|
| Link |
|
|
|
|
|
|
|
|
|
|
