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Optex Systems Holdings Inc
Previous close
$14.29
Day range
$13.87 - $14.71
Year range
$5.36 - $17.76
Market cap
96.85M USD
Avg Volume
41.88K
P/E ratio
18.78
Dividend yield
-
Primary exchange
NASDAQ
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 11.30M | 19.65% |
Operating expense | 1.33M | 20.11% |
Net income | 1.02M | 1.08% |
Net profit margin | 9.07 | -15.55% |
Earnings per share | — | — |
EBITDA | 2.20M | 52.08% |
Effective tax rate | 21.03% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 6.39M | 533.20% |
Total assets | 30.06M | 17.78% |
Total liabilities | 5.76M | -14.08% |
Total equity | 24.29M | — |
Shares outstanding | 6.90M | — |
Price to book | 4.05 | — |
Return on assets | 17.45% | — |
Return on capital | 20.16% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 1.02M | 1.08% |
Cash from operations | 1.56M | 107.57% |
Cash from investing | -41.00K | 82.02% |
Cash from financing | -4.00K | -100.00% |
Net change in cash | 1.52M | 190.25% |
Free cash flow | 1.34M | 215.90% |
About
Founded
1987
Headquarters
Website
Employees
132
