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 TTM

0 15M 30M 45M 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 Q2 '22 Q1 '23 Q4 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26

Gross Profit TTM

0 5M 10M 15M 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 Q2 '22 Q1 '23 Q4 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26

Operating Income TTM

-2.5M 0 2.5M 5M 7.5M 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 Q2 '22 Q1 '23 Q4 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26

Net Income TTM

0 2M 4M 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 Q3 '21 Q3 '22 Q2 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26

Cost of Revenue TTM

0 15M 30M 45M 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 Q2 '22 Q1 '23 Q4 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26

Operating Cash Flow TTM

-2.5M 0 2.5M 5M 7.5M 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 Q2 '22 Q1 '23 Q4 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26

Free Cash Flow TTM

-2.5M 0 2.5M 5M 7.5M 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 Q2 '22 Q1 '23 Q4 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 3M 6M 9M 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 Q3 '20 Q3 '21 Q4 '22 Q4 '23 Q3 '24 Q3 '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

0.00 0.30 0.60 0.90 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 '22 Q1 '23 Q4 '23 Q2 '24 Q1 '25 Q4 '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.