Optex Systems Holdings Inc (OPXS)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 09-28. Amounts in USD.

Revenue Quarterly

0 4M 8M 12M Q1 '22: 5.1M Q2 '22: 4.3M Q3 '22: 5.1M Q4 '22: 6.2M Q1 '23: 6.7M Q2 '23: 4M Q3 '23: 6.4M Q4 '23: 7.2M Q1 '24: 8.1M Q1 '24: 7M Q2 '24: 8.5M Q3 '24: 9.1M Q4 '24: 9.4M Q1 '25: 8.2M Q2 '25: 10.7M Q3 '25: 11.1M Q4 '25: 11.3M Q1 '26: 9.1M Q2 '26: 9.6M Q3 '26: 9.7M Q2 '22 Q1 '23 Q4 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26

Gross Profit Quarterly

0 1.5M 3M 4.5M Q1 '22: 561K Q2 '22: 823K Q3 '22: 716K Q4 '22: 1.3M Q1 '23: 2.1M Q2 '23: 717K Q3 '23: 1.6M Q4 '23: 1.7M Q1 '24: 2.6M Q1 '24: 1.7M Q2 '24: 2.6M Q3 '24: 2.9M Q4 '24: 2.4M Q1 '25: 2.1M Q2 '25: 3.4M Q3 '25: 3.2M Q4 '25: 3.4M Q1 '26: 2.1M Q2 '26: 3.4M Q3 '26: 3.3M Q2 '22 Q1 '23 Q4 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26

Operating Income Quarterly

-800K 0 800K 1.6M 2.4M Q1 '22: -215K Q2 '22: 15K Q3 '22: -191K Q4 '22: 510K Q1 '23: 1.3M Q2 '23: -282K Q3 '23: 615K Q4 '23: 752K Q1 '24: 1.7M Q1 '24: 553K Q2 '24: 1.4M Q3 '24: 1.6M Q4 '24: 1.3M Q1 '25: 916K Q2 '25: 2.2M Q3 '25: 1.9M Q4 '25: 2.1M Q1 '26: 149K Q2 '26: 1.7M Q3 '26: 1.4M Q2 '22 Q1 '23 Q4 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26

Net Income Quarterly

-700K 0 700K 1.4M 2.1M Q2 '22: 29K Q3 '22: -151K Q4 '22: 428K Q1 '23: 977K Q2 '23: -223K Q3 '23: 479K Q4 '23: 576K Q4 '23: 576K Q1 '24: 1.4M Q1 '24: 431K Q2 '24: 1.1M Q3 '24: 1.3M Q4 '24: 1M Q1 '25: 844K Q2 '25: 1.8M Q3 '25: 1.5M Q4 '25: 1M Q1 '26: 242K Q2 '26: 1.3M Q3 '26: 1.3M Q3 '22 Q2 '23 Q4 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26

Cost of Revenue Quarterly

0 3M 6M 9M Q1 '22: 4.5M Q2 '22: 3.5M Q3 '22: 4.4M Q4 '22: 4.9M Q1 '23: 4.6M Q2 '23: 3.3M Q3 '23: 4.8M Q4 '23: 5.5M Q1 '24: 5.4M Q1 '24: 5.3M Q2 '24: 6M Q3 '24: 6.2M Q4 '24: 7M Q1 '25: 6.1M Q2 '25: 7.4M Q3 '25: 7.9M Q4 '25: 7.9M Q1 '26: 7M Q2 '26: 6.2M Q3 '26: 6.4M Q2 '22 Q1 '23 Q4 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26

Operating Cash Flow Quarterly

-2M -1M 0 1M 2M 3M Q1 '22: -635K Q2 '22: 1.5M Q3 '22: -209K Q4 '22: 550K Q1 '23: 152K Q2 '23: 451K Q3 '23: -1.5M Q4 '23: -340K Q1 '24: 1.1M Q1 '24: 2.3M Q2 '24: -1.3M Q3 '24: 50K Q4 '24: 753K Q1 '25: 2.8M Q2 '25: 1.2M Q3 '25: 1.4M Q4 '25: 1.6M Q1 '26: -92K Q2 '26: -1.2M Q3 '26: 2.3M Q2 '22 Q1 '23 Q4 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26

Free Cash Flow Quarterly

-1.8M -900K 0 900K 1.8M 2.7M Q1 '22: -695K Q2 '22: 1.5M Q3 '22: -237K Q4 '22: 432K Q1 '23: 131K Q2 '23: 361K Q3 '23: -1.6M Q4 '23: -562K Q1 '24: 1.1M Q1 '24: 2.2M Q2 '24: -1.4M Q3 '24: -256K Q4 '24: 545K Q1 '25: 2.5M Q2 '25: 1.1M Q3 '25: 1.4M Q4 '25: 1.5M Q1 '26: -548K Q2 '26: -1.6M Q3 '26: 2.1M Q2 '22 Q1 '23 Q4 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 3M 6M 9M Q2 '20: 8.6M Q3 '20: 8.5M Q1 '21: 8.5M Q2 '21: 8.2M Q3 '21: 8.1M Q2 '22: 8.3M Q3 '22: 8.3M Q4 '22: 8.3M Q2 '23: 6.5M Q3 '23: 6.7M Q4 '23: 6.7M Q1 '24: 6.7M Q2 '24: 6.8M Q3 '24: 6.9M Q1 '25: 6.9M Q2 '25: 6.9M Q3 '25: 6.9M Q1 '26: 7M Q2 '26: 6.9M Q3 '26: 6.9M Q3 '20 Q3 '21 Q4 '22 Q4 '23 Q3 '24 Q3 '25 Q3 '26

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

0.00 0.30 0.60 0.90 Q1 '22: 0.16 Q2 '22: 0.07 Q3 '22: 0.12 Q4 '22: 0.06 Q1 '23: 0.15 Q2 '23: 0.12 Q3 '23: 0.21 Q4 '23: 0.25 Q1 '24: 0.34 Q1 '24: 0.43 Q2 '24: 0.52 Q3 '24: 0.61 Q4 '24: 0.55 Q1 '25: 0.61 Q2 '25: 0.71 Q3 '25: 0.75 Q4 '25: 0.74 Q1 '26: 0.65 Q2 '26: 0.58 Q3 '26: 0.54 Q2 '22 Q1 '23 Q4 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.