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 TTM

0 15M 30M 45M Q2 '16: 13.9M Q3 '16: 17M Q1 '17: 17.3M Q2 '17: 17.6M Q3 '17: 18.4M Q4 '17: 17.4M Q1 '18: 18.5M Q1 '18: 19.8M Q3 '18: 20.3M Q4 '18: 22.1M Q4 '18: 20.9M Q1 '19: 22M Q2 '19: 24.5M Q1 '20: 24.5M Q2 '20: 24.4M Q3 '20: 24.9M Q4 '20: 25.9M Q1 '21: 24.5M Q2 '21: 21.8M Q3 '21: 20.4M Q1 '22: 18.2M Q2 '22: 18.1M Q3 '22: 19M Q4 '22: 20.7M Q1 '23: 22.4M Q2 '23: 22.1M Q3 '23: 23.3M Q4 '23: 24.3M Q1 '24: 25.7M Q1 '24: 28.6M Q2 '24: 30.7M Q3 '24: 32.6M Q4 '24: 34M Q1 '25: 35.2M Q2 '25: 37.4M Q3 '25: 39.5M Q4 '25: 41.3M Q1 '26: 42.3M Q2 '26: 41.2M Q3 '26: 39.8M Q3 '17 Q4 '18 Q2 '20 Q3 '21 Q1 '23 Q1 '24 Q2 '25 Q3 '26

Gross Profit TTM

0 5M 10M 15M Q2 '16: 2M Q3 '16: 3.4M Q1 '17: 3.1M Q2 '17: 3.4M Q3 '17: 3.6M Q4 '17: 3.4M Q1 '18: 3.4M Q1 '18: 3.8M Q3 '18: 4M Q4 '18: 4.6M Q4 '18: 4.5M Q1 '19: 4.8M Q2 '19: 5.8M Q1 '20: 6.3M Q2 '20: 5.9M Q3 '20: 6.3M Q4 '20: 6.1M Q1 '21: 5.5M Q2 '21: 4.2M Q3 '21: 3.5M Q1 '22: 2.5M Q2 '22: 2.5M Q3 '22: 2.8M Q4 '22: 3.4M Q1 '23: 4.9M Q2 '23: 4.8M Q3 '23: 5.6M Q4 '23: 6.1M Q1 '24: 6.6M Q1 '24: 7.6M Q2 '24: 8.6M Q3 '24: 9.8M Q4 '24: 9.5M Q1 '25: 10M Q2 '25: 10.8M Q3 '25: 11.1M Q4 '25: 12.1M Q1 '26: 12M Q2 '26: 12.1M Q3 '26: 12.2M Q3 '17 Q4 '18 Q2 '20 Q3 '21 Q1 '23 Q1 '24 Q2 '25 Q3 '26

Operating Income TTM

-2.5M 0 2.5M 5M 7.5M Q2 '13: -405K Q1 '15: -1.3M Q1 '17: -911K Q2 '17: -756K Q3 '17: -514K Q4 '17: -660K Q1 '18: 204K Q1 '18: 619K Q3 '18: 897K Q4 '18: 1.6M Q4 '18: 1.5M Q1 '19: 1.8M Q2 '19: 2.8M Q1 '20: 3.2M Q2 '20: 2.8M Q3 '20: 3.2M Q4 '20: 2.9M Q1 '21: 2.2M Q2 '21: 1M Q3 '21: 479K Q1 '22: -493K Q2 '22: -557K Q3 '22: -334K Q4 '22: 119K Q1 '23: 1.6M Q2 '23: 1.4M Q3 '23: 2.2M Q4 '23: 2.4M Q1 '24: 2.8M Q1 '24: 3.6M Q2 '24: 4.4M Q3 '24: 5.2M Q4 '24: 4.8M Q1 '25: 5.2M Q2 '25: 6.1M Q3 '25: 6.4M Q4 '25: 7.1M Q1 '26: 6.4M Q2 '26: 5.8M Q3 '26: 5.3M Q3 '17 Q4 '18 Q2 '20 Q3 '21 Q1 '23 Q1 '24 Q2 '25 Q3 '26

Net Income TTM

-6M -4M -2M 0 2M 4M 6M Q4 '12: -366K Q1 '13: -276K Q2 '13: -313K Q1 '15: -4.9M Q1 '17: -1.4M Q2 '17: -811K Q3 '17: -650K Q4 '17: -1.8M Q1 '18: -304K Q1 '18: -752K Q3 '18: 2M Q4 '18: 3.6M Q4 '18: 1.4M Q1 '19: 3.5M Q2 '19: -91K Q1 '20: 3M Q2 '20: 5.9M Q3 '20: 5.4M Q4 '20: 1.8M Q1 '21: 3.6M Q2 '21: 1M Q3 '21: 2.5M Q1 '22: 2.1M Q2 '22: 1.1M Q3 '22: 1.5M Q4 '22: 578K Q1 '23: 1.3M Q2 '23: 1M Q3 '23: 1.7M Q4 '23: 1.8M Q2 '24: 3.5M Q3 '24: 4.2M Q4 '24: 3.8M Q1 '25: 4.2M Q2 '25: 4.9M Q3 '25: 5.1M Q4 '25: 5.1M Q1 '26: 4.5M Q2 '26: 4.1M Q3 '26: 3.9M Q1 '17 Q1 '18 Q2 '19 Q1 '21 Q3 '22 Q4 '23 Q2 '25 Q3 '26

Cost of Revenue TTM

0 15M 30M 45M Q2 '16: 11.9M Q3 '16: 13.6M Q1 '17: 14.2M Q2 '17: 14.2M Q3 '17: 14.8M Q4 '17: 14M Q1 '18: 15.1M Q1 '18: 16.1M Q3 '18: 16.3M Q4 '18: 17.5M Q4 '18: 16.3M Q1 '19: 17.1M Q2 '19: 18.7M Q1 '20: 18.2M Q2 '20: 18.5M Q3 '20: 18.6M Q4 '20: 19.8M Q1 '21: 19M Q2 '21: 17.6M Q3 '21: 16.9M Q1 '22: 15.7M Q2 '22: 15.6M Q3 '22: 16.1M Q4 '22: 17.4M Q1 '23: 17.5M Q2 '23: 17.3M Q3 '23: 17.7M Q4 '23: 18.2M Q1 '24: 19M Q1 '24: 21M Q2 '24: 22.2M Q3 '24: 22.9M Q4 '24: 24.5M Q1 '25: 25.3M Q2 '25: 26.7M Q3 '25: 28.4M Q4 '25: 29.3M Q1 '26: 30.3M Q2 '26: 29.1M Q3 '26: 27.6M Q3 '17 Q4 '18 Q2 '20 Q3 '21 Q1 '23 Q1 '24 Q2 '25 Q3 '26

Operating Cash Flow TTM

-2.5M 0 2.5M 5M 7.5M Q1 '17: -539K Q2 '17: -2.1M Q3 '17: -1.3M Q4 '17: -896K Q1 '18: 16K Q1 '18: 510K Q3 '18: 1.5M Q4 '18: 1.4M Q4 '18: 1M Q1 '19: 763K Q2 '19: 951K Q3 '19: 18K Q4 '19: 160K Q1 '20: 605K Q2 '20: 282K Q3 '20: 2M Q4 '20: 3.9M Q1 '21: 4M Q2 '21: 3.2M Q3 '21: 3.2M Q1 '22: 481K Q2 '22: 1.6M Q3 '22: 1.7M Q4 '22: 1.3M Q1 '23: 2M Q2 '23: 944K Q3 '23: -359K Q4 '23: -1.2M Q1 '24: -296K Q1 '24: 1.5M Q2 '24: 1.7M Q3 '24: 2.1M Q4 '24: 1.8M Q1 '25: 2.3M Q2 '25: 4.8M Q3 '25: 6.1M Q4 '25: 6.9M Q1 '26: 4M Q2 '26: 1.6M Q3 '26: 2.6M Q1 '18 Q1 '19 Q2 '20 Q3 '21 Q1 '23 Q1 '24 Q2 '25 Q3 '26

Free Cash Flow TTM

-5M -2.5M 0 2.5M 5M 7.5M Q4 '13: -1.7M Q4 '15: -3.3M Q1 '16: -247K Q2 '16: -734K Q3 '16: -442K Q1 '17: -573K Q2 '17: -2.3M Q3 '17: -1.4M Q4 '17: -1M Q1 '18: -133K Q1 '19: 578K Q2 '19: 705K Q2 '20: 139K Q3 '20: 1.9M Q4 '20: 3.8M Q1 '21: 3.8M Q2 '21: 3.1M Q3 '21: 3M Q1 '22: 207K Q2 '22: 1.3M Q3 '22: 1.5M Q4 '22: 959K Q1 '23: 1.8M Q2 '23: 687K Q3 '23: -644K Q4 '23: -1.6M Q1 '24: -672K Q1 '24: 1.2M Q2 '24: 1.3M Q3 '24: 1.7M Q4 '24: 1.1M Q1 '25: 1.4M Q2 '25: 3.8M Q3 '25: 5.5M Q4 '25: 6.4M Q1 '26: 3.4M Q2 '26: 722K Q3 '26: 1.5M Q1 '16 Q3 '17 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.