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 Q3 '10: 5.9M Q1 '11: 4.8M Q2 '11: 5M Q2 '11: 5M Q2 '11: 5M Q3 '11: 3.8M Q4 '11: 3.2M Q1 '12: 4.3M Q2 '12: 4.3M Q2 '12: 4.3M Q3 '12: 3.9M Q4 '12: 3.5M Q4 '12: 2.6M Q1 '13: 3.9M Q2 '13: 3.8M Q2 '13: 3.8M Q3 '13: 4.4M Q3 '13: 4.4M Q4 '13: 5.1M Q1 '14: 3.4M Q1 '14: 3.4M Q2 '14: 2.2M Q2 '14: 2.2M Q2 '14: 2.2M Q3 '14: 1.9M Q4 '14: 2.8M Q1 '15: 2.1M Q1 '15: 2.1M Q2 '15: 3.4M Q2 '15: 3.4M Q3 '15: 2.3M Q4 '15: 5.2M Q1 '16: 3.2M Q2 '16: 3.2M Q3 '16: 5.3M Q1 '17: 5.5M 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 Q3 '11 Q2 '13 Q4 '14 Q1 '17 Q2 '19 Q3 '21 Q1 '24 Q3 '26

Gross Profit Quarterly

-1.5M 0 1.5M 3M 4.5M Q3 '10: 407K Q2 '11: 663K Q2 '11: 663K Q2 '11: 663K Q3 '11: 592K Q4 '11: 550K Q1 '12: 681K Q2 '12: 702K Q2 '12: 702K Q3 '12: 636K Q4 '12: 669K Q4 '12: 399K Q1 '13: 698K Q2 '13: 655K Q2 '13: 655K Q3 '13: 670K Q3 '13: 670K Q4 '13: 1.2M Q1 '14: 618K Q1 '14: 618K Q2 '14: 364K Q2 '14: 364K Q2 '14: 363K Q3 '14: 243K Q4 '14: 174K Q1 '15: 379K Q1 '15: 379K Q2 '15: -27K Q2 '15: -27K Q3 '15: -260K Q4 '15: 1.3M Q1 '16: 467K Q2 '16: 515K Q3 '16: 1.1M Q1 '17: 986K 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 Q3 '11 Q2 '13 Q4 '14 Q1 '17 Q2 '19 Q3 '21 Q1 '24 Q3 '26

Operating Income Quarterly

-10.5M -7M -3.5M 0 3.5M 7M 10.5M Q3 '10: -352K Q1 '11: -9.5M Q2 '11: 103K Q3 '11: 3K Q4 '11: -42K Q2 '12: 26K Q2 '12: 26K Q3 '12: -9K Q4 '12: -118K Q4 '12: -198K Q1 '13: 63K Q2 '13: -152K Q2 '13: -152K Q3 '13: -96K Q3 '13: -96K Q4 '13: 444K Q1 '14: -11K Q1 '14: -11K Q2 '14: -213K Q2 '14: -213K Q2 '14: -213K Q3 '14: -405K Q4 '14: -348K Q1 '15: -308K Q1 '15: -308K Q2 '15: -837K Q2 '15: -837K Q3 '15: -1M Q1 '16: -227K Q2 '16: -313K Q3 '16: 211K Q1 '17: -582K 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 Q4 '12 Q1 '14 Q2 '15 Q1 '18 Q4 '19 Q2 '22 Q2 '24 Q3 '26

Net Income Quarterly

-10.5M -7M -3.5M 0 3.5M 7M 10.5M Q3 '10: -210K Q1 '11: -9.5M Q2 '11: 51K Q2 '11: 50K Q2 '11: 50K Q3 '11: -17K Q4 '11: -35K Q1 '12: 593K Q2 '12: -49K Q2 '12: -49K Q3 '12: -69K Q4 '12: -137K Q4 '12: -111K Q1 '13: 41K Q2 '13: -106K Q2 '13: -106K Q3 '13: -79K Q3 '13: -79K Q1 '14: -13K Q1 '14: -13K Q2 '14: -142K Q2 '14: -142K Q2 '14: -142K Q3 '14: -399K Q4 '14: -1.5M Q1 '15: -2.8M Q1 '15: -2.8M Q2 '15: 3.6M Q2 '15: -2.8M Q3 '15: -1M Q1 '16: -245K Q2 '16: -310K Q3 '16: 199K Q1 '17: -1.1M Q2 '17: 354K 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 Q2 '11 Q2 '13 Q4 '14 Q2 '17 Q2 '19 Q1 '22 Q1 '24 Q3 '26

Cost of Revenue Quarterly

0 3M 6M 9M Q3 '10: 5.5M Q1 '11: 5.8M Q2 '11: 4.3M Q2 '11: 4.3M Q2 '11: 4.3M Q3 '11: 3.2M Q4 '11: 2.7M Q1 '12: 3.6M Q2 '12: 3.6M Q2 '12: 3.6M Q3 '12: 3.2M Q4 '12: 2.8M Q4 '12: 2.2M Q1 '13: 3.2M Q2 '13: 3.1M Q2 '13: 3.1M Q3 '13: 3.7M Q3 '13: 3.7M Q4 '13: 3.9M Q1 '14: 2.7M Q1 '14: 2.7M Q2 '14: 1.8M Q2 '14: 1.8M Q2 '14: 1.8M Q3 '14: 1.6M Q4 '14: 2.6M Q1 '15: 1.7M Q1 '15: 1.7M Q2 '15: 3.4M Q2 '15: 3.4M Q3 '15: 2.6M Q4 '15: 3.9M Q1 '16: 2.7M Q2 '16: 2.7M Q3 '16: 4.3M Q1 '17: 4.5M 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 Q3 '11 Q2 '13 Q4 '14 Q1 '17 Q2 '19 Q3 '21 Q1 '24 Q3 '26

Operating Cash Flow Quarterly

-2M -1M 0 1M 2M 3M Q2 '11: 493K Q4 '11: 9K Q1 '12: 730K Q2 '12: 104K Q2 '12: 104K Q4 '12: -841K Q1 '13: -218K Q2 '13: -1M Q3 '13: 193K Q4 '13: -481K Q1 '14: 1.1M Q1 '14: 1.1M Q2 '14: -2K Q4 '14: 774K Q1 '15: 269K Q1 '15: 269K Q2 '15: -796K Q3 '15: -231K Q4 '15: -430K Q1 '16: 1.2M Q2 '16: -1.3M Q3 '16: 70K 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 Q4 '12 Q4 '14 Q3 '16 Q4 '18 Q3 '20 Q4 '22 Q3 '24 Q3 '26

Free Cash Flow Quarterly

-2.7M -1.8M -900K 0 900K 1.8M 2.7M Q2 '11: 463K Q4 '11: 6K Q1 '12: 724K Q2 '12: 104K Q2 '12: 104K Q4 '12: -891K Q1 '13: -247K Q2 '13: -1M Q3 '13: 182K Q4 '13: -562K Q4 '14: 768K Q1 '15: -1.8M Q1 '15: -1.8M Q2 '15: -802K Q3 '15: -237K Q4 '15: -430K Q1 '16: 1.2M Q2 '16: -1.3M 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 '11 Q4 '13 Q2 '16 Q4 '18 Q3 '20 Q4 '22 Q3 '24 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 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.