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 Annual

0 15M 30M 45M FY17: 17.3M FY18: 18.5M FY18: 20.9M FY19: 24.5M FY20: 25.9M FY22: 18.2M FY23: 22.4M FY24: 25.7M FY24: 34M FY25: 41.3M FY17 FY18 FY18 FY19 FY20 FY22 FY23 FY24 FY24 FY25

Gross Profit Annual

0 5M 10M 15M FY17: 3.1M FY18: 3.4M FY18: 4.5M FY19: 6.3M FY20: 6.1M FY22: 2.5M FY23: 4.9M FY24: 6.6M FY24: 9.5M FY25: 12.1M FY17 FY18 FY18 FY19 FY20 FY22 FY23 FY24 FY24 FY25

Operating Income Annual

-2.5M 0 2.5M 5M 7.5M FY17: -911K FY18: 204K FY18: 1.5M FY19: 3.2M FY20: 2.9M FY22: -494K FY23: 1.6M FY24: 2.8M FY24: 4.8M FY25: 7.1M FY17 FY18 FY18 FY19 FY20 FY22 FY23 FY24 FY24 FY25

Net Income Annual

-2M 0 2M 4M 6M FY17: -208K FY18: -304K FY18: 1.4M FY19: 5.7M FY20: 1.8M FY22: 2.1M FY23: 1.3M FY24: 2.3M FY24: 3.8M FY25: 5.1M FY17 FY18 FY18 FY19 FY20 FY22 FY23 FY24 FY24 FY25

Cost of Revenue Annual

0 10M 20M 30M FY17: 14.2M FY18: 15.1M FY18: 16.3M FY19: 18.3M FY20: 19.8M FY22: 15.7M FY23: 17.5M FY24: 19M FY24: 24.5M FY25: 29.3M FY17 FY18 FY18 FY19 FY20 FY22 FY23 FY24 FY24 FY25

Operating Cash Flow Annual

-2.5M 0 2.5M 5M 7.5M FY17: -539K FY18: 16K FY18: 1M FY19: 160K FY20: 3.9M FY22: 481K FY23: 2M FY24: -296K FY24: 1.8M FY25: 6.9M FY17 FY18 FY18 FY19 FY20 FY22 FY23 FY24 FY24 FY25

Free Cash Flow Annual

-2.5M 0 2.5M 5M 7.5M FY17: -573K FY18: -133K FY18: 872K FY19: 17K FY20: 3.8M FY22: 207K FY23: 1.8M FY24: -672K FY24: 1.1M FY25: 6.4M FY17 FY18 FY18 FY19 FY20 FY22 FY23 FY24 FY24 FY25

Operating cash flow minus capital expenditure.

Shares Outstanding Annual

0 3M 6M 9M FY15: 312.2K FY18: 8M FY18: 8.8M FY19: 8.5M FY20: 8.6M FY22: 8.3M FY23: 8.2M FY24: 6.7M FY24: 6.8M FY25: 6.9M FY15 FY18 FY18 FY19 FY20 FY22 FY23 FY24 FY24 FY25

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

-27.00 -18.00 -9.00 0.00 9.00 18.00 27.00 Q2 '16: -23.92 Q3 '16: -20.62 Q1 '17: -0.91 Q2 '17: -0.12 Q3 '17: 0.76 Q4 '17: 0.59 Q1 '18: -0.06 Q1 '18: -0.12 Q3 '18: 0.10 Q4 '18: 0.26 Q4 '18: 0.11 Q1 '19: 0.29 Q2 '19: -0.03 Q1 '20: 0.17 Q2 '20: 0.44 Q3 '20: 0.40 Q4 '20: 0.11 Q1 '21: 0.28 Q2 '21: 0.06 Q3 '21: 0.18 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 Q3 '17 Q4 '18 Q2 '20 Q3 '21 Q1 '23 Q1 '24 Q2 '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.