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 Q2 '17: 3.5M Q3 '17: 4M Q4 '17: 4.4M Q1 '18: 6.6M Q1 '18: 4.8M Q3 '18: 4.5M Q4 '18: 6.1M Q4 '18: 5.4M Q1 '19: 5.9M Q2 '19: 7.1M Q2 '19: 7.1M Q3 '19: 5.3M Q4 '19: 6.2M Q1 '20: 5.9M Q2 '20: 6.9M Q3 '20: 5.8M Q4 '20: 7.2M Q1 '21: 4.5M Q2 '21: 4.2M Q3 '21: 4.4M 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 Q1 '18 Q2 '19 Q2 '20 Q3 '21 Q1 '23 Q1 '24 Q2 '25 Q3 '26

Gross Profit Quarterly

0 1.5M 3M 4.5M Q2 '17: 772K Q3 '17: 769K Q4 '17: 886K Q1 '18: 987K Q1 '18: 1.1M Q3 '18: 993K Q4 '18: 1.5M Q4 '18: 910K Q1 '19: 1.4M Q2 '19: 2M Q2 '19: 2M Q3 '19: 1.1M Q4 '19: 1.8M Q1 '20: 1.5M Q2 '20: 1.6M Q3 '20: 1.5M Q4 '20: 1.5M Q1 '21: 835K Q2 '21: 378K Q3 '21: 746K 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 Q1 '18 Q2 '19 Q2 '20 Q3 '21 Q1 '23 Q1 '24 Q2 '25 Q3 '26

Operating Income Quarterly

-800K 0 800K 1.6M 2.4M Q2 '17: -72K Q3 '17: -71K Q4 '17: 65K Q1 '18: 282K Q1 '18: 343K Q3 '18: 207K Q4 '18: 723K Q4 '18: 213K Q1 '19: 700K Q2 '19: 1.2M Q2 '19: 1.2M Q3 '19: 265K Q4 '19: 1.1M Q1 '20: 718K Q2 '20: 781K Q3 '20: 626K Q4 '20: 757K Q1 '21: 79K Q2 '21: -414K Q3 '21: 57K 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 Q1 '18 Q2 '19 Q2 '20 Q3 '21 Q1 '23 Q1 '24 Q2 '25 Q3 '26

Net Income Quarterly

-3M -1.5M 0 1.5M 3M 4.5M Q3 '17: -149K Q4 '17: -963K Q1 '18: 454K Q1 '18: -94K Q3 '18: 2.6M Q4 '18: 586K Q4 '18: -1.7M Q1 '19: 2M Q2 '19: -973K Q2 '19: -973K Q3 '19: 376K Q4 '19: 4.2M Q1 '20: -679K Q2 '20: 1.9M Q3 '20: -95K Q4 '20: 655K Q1 '21: 1.1M Q2 '21: -602K Q3 '21: 1.4M Q1 '22: 272K 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 '18 Q2 '19 Q3 '20 Q1 '22 Q2 '23 Q1 '24 Q2 '25 Q3 '26

Cost of Revenue Quarterly

0 3M 6M 9M Q2 '17: 2.7M Q3 '17: 3.3M Q4 '17: 3.5M Q1 '18: 5.6M Q1 '18: 3.7M Q3 '18: 3.6M Q4 '18: 4.6M Q4 '18: 4.5M Q1 '19: 4.4M Q2 '19: 5.1M Q2 '19: 5.1M Q3 '19: 4.3M Q4 '19: 4.4M Q1 '20: 4.4M Q2 '20: 5.3M Q3 '20: 4.4M Q4 '20: 5.7M Q1 '21: 3.6M Q2 '21: 3.9M Q3 '21: 3.7M 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 Q1 '18 Q2 '19 Q2 '20 Q3 '21 Q1 '23 Q1 '24 Q2 '25 Q3 '26

Operating Cash Flow Quarterly

-2M -1M 0 1M 2M 3M Q1 '17: -561K Q2 '17: -369K Q3 '17: -427K Q4 '17: 461K Q1 '18: 351K Q1 '18: 125K Q3 '18: 593K Q4 '18: 288K Q4 '18: 33K Q1 '19: -151K Q2 '19: 781K Q3 '19: -645K Q4 '19: 175K Q1 '20: 294K Q2 '20: 458K Q3 '20: 1.1M Q4 '20: 2M Q1 '21: 423K Q2 '21: -341K Q3 '21: 1M 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 Q1 '18 Q1 '19 Q2 '20 Q3 '21 Q1 '23 Q1 '24 Q2 '25 Q3 '26

Free Cash Flow Quarterly

-1.8M -900K 0 900K 1.8M 2.7M Q3 '16: 55K Q1 '17: -561K Q2 '17: -499K Q3 '17: -427K Q4 '17: 461K Q1 '18: 332K Q3 '18: 576K Q4 '18: 270K Q4 '18: -99K Q1 '19: -169K Q2 '19: 703K Q3 '19: -685K Q4 '19: 168K Q1 '20: 265K Q2 '20: 391K Q3 '20: 1.1M Q4 '20: 2M Q1 '21: 342K Q2 '21: -388K Q3 '21: 948K 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 Q4 '17 Q1 '19 Q2 '20 Q3 '21 Q1 '23 Q1 '24 Q2 '25 Q3 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 3.5M 7M 10.5M Q1 '16: 326.1K Q2 '16: 344.9K Q3 '16: 3.8M Q2 '17: 9.6M Q3 '17: 8.2M Q4 '17: 7.7M Q1 '18: 8.3M Q3 '18: 8.7M Q4 '18: 8.8M Q1 '19: 8.5M Q2 '19: 8.4M Q2 '19: 8.4M Q3 '19: 9.6M Q1 '20: 8.4M 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 Q2 '17 Q4 '18 Q1 '20 Q3 '21 Q3 '23 Q1 '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

-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.