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.

2Y 5Y 10Y All
Quarterly Annual TTM

Revenue Annual

0 15M 30M 45M FY11: 22.9M FY12: 16.2M FY12: 16.2M FY12: 14.3M FY12: 14.3M FY13: 17.1M FY14: 10.2M FY15: 13M 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 FY12 FY12 FY13 FY15 FY18 FY19 FY22 FY24 FY25

Gross Profit Annual

0 5M 10M 15M FY11: 869K FY12: 2.5M FY12: 2.5M FY12: 2.4M FY12: 2.4M FY13: 3.2M FY14: 1.4M FY15: 1.4M 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 FY12 FY12 FY13 FY15 FY18 FY19 FY22 FY24 FY25

Operating Income Annual

-10.5M -7M -3.5M 0 3.5M 7M 10.5M FY11: -9.8M FY12: 78K FY12: 78K FY12: -301K FY12: -300K FY13: 259K FY14: -977K FY15: -1.4M 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 FY12 FY12 FY13 FY15 FY18 FY19 FY22 FY24 FY25

Net Income Annual

-10.5M -7M -3.5M 0 3.5M 7M 10.5M FY11: -9.6M FY12: 591K FY12: 591K FY12: -368K FY12: -367K FY13: 137K FY14: -2.1M FY15: 491K 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 FY12 FY12 FY13 FY15 FY18 FY19 FY22 FY24 FY25

Cost of Revenue Annual

0 10M 20M 30M FY11: 22M FY12: 13.7M FY12: 13.7M FY12: 11.8M FY12: 11.8M FY13: 13.9M FY14: 8.8M FY15: 11.6M 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 FY12 FY12 FY13 FY15 FY18 FY19 FY22 FY24 FY25

Operating Cash Flow Annual

-2.5M 0 2.5M 5M 7.5M FY11: -876K FY12: 1.1M FY12: 1.1M FY12: 848K FY12: 848K FY13: -1.5M FY14: 1.7M FY15: -1.2M FY17: -539K FY18: 16K FY18: 1M FY19: 160K FY20: 3.9M FY22: 481K FY23: 2M FY24: -296K FY24: 1.8M FY25: 6.9M FY12 FY12 FY13 FY15 FY18 FY19 FY22 FY24 FY25

Free Cash Flow Annual

-5M -2.5M 0 2.5M 5M 7.5M FY11: -992K FY12: 1.1M FY12: 1.1M FY12: 752K FY12: 752K FY13: -1.7M FY14: 1.6M FY15: -3.3M FY17: -573K FY18: -133K FY18: 872K FY19: 17K FY20: 3.8M FY22: 207K FY23: 1.8M FY24: -672K FY24: 1.1M FY25: 6.4M FY12 FY12 FY13 FY15 FY18 FY19 FY22 FY24 FY25

Operating cash flow minus capital expenditure.

Shares Outstanding Annual

0 350M 700M 1.1B FY12: 143.5M FY13: 904.7M FY14: 921.9M 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 FY12 FY14 FY18 FY19 FY22 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 Q1 '12: 0.00 Q4 '12: -0.00 Q1 '13: -0.00 Q2 '13: -0.00 Q1 '15: -6.78 Q1 '16: -23.00 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 Q2 '13 Q2 '17 Q4 '18 Q3 '20 Q2 '22 Q4 '23 Q1 '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.