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 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 Q4 '24 Q1 '25 Q2 '25 Q3 '25 Q4 '25 Q1 '26 Q2 '26 Q3 '26

Gross Profit Quarterly

0 1.5M 3M 4.5M 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 Q4 '24 Q1 '25 Q2 '25 Q3 '25 Q4 '25 Q1 '26 Q2 '26 Q3 '26

Operating Income Quarterly

0 800K 1.6M 2.4M 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 Q4 '24 Q1 '25 Q2 '25 Q3 '25 Q4 '25 Q1 '26 Q2 '26 Q3 '26

Net Income Quarterly

0 700K 1.4M 2.1M 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 Q4 '24 Q1 '25 Q2 '25 Q3 '25 Q4 '25 Q1 '26 Q2 '26 Q3 '26

Cost of Revenue Quarterly

0 3M 6M 9M 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 Q4 '24 Q1 '25 Q2 '25 Q3 '25 Q4 '25 Q1 '26 Q2 '26 Q3 '26

Operating Cash Flow Quarterly

-2M -1M 0 1M 2M 3M 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 Q4 '24 Q1 '25 Q2 '25 Q3 '25 Q4 '25 Q1 '26 Q2 '26 Q3 '26

Free Cash Flow Quarterly

-1.8M -900K 0 900K 1.8M 2.7M 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 '24 Q1 '25 Q2 '25 Q3 '25 Q4 '25 Q1 '26 Q2 '26 Q3 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 2.5M 5M 7.5M 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 '24 Q3 '24 Q1 '25 Q2 '25 Q3 '25 Q1 '26 Q2 '26 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 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 Q4 '24 Q1 '25 Q2 '25 Q3 '25 Q4 '25 Q1 '26 Q2 '26 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.