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Optex Systems Holdings Inc (OPXS)
NASDAQ:OPXS
US Market
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Optex Systems Holdings (OPXS) Financial Statements

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Optex Systems Holdings Financial Overview

Optex Systems Holdings's market cap is currently ―. The company's EPS TTM is $0.616; its P/E ratio is 15.33; Optex Systems Holdings is scheduled to report earnings on December 16, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Mar 24Dec 23Jun 23Apr 23
Income Statement-
Total Revenue$ 9.06M$ 8.52M$ 6.97M$ 7.17M$ 6.37M
Gross Profit$ 2.88M$ 2.56M$ 1.68M$ 1.71M$ 1.55M
EBIT$ 1.61M$ 1.36M$ 553.00K$ 752.00K$ 615.00K
EBITDA$ 1.75M$ 1.47M$ 645.00K$ 838.00K$ 700.00K
Net Income Common Stockholders$ 1.26M$ 1.06M$ 431.00K$ 576.00K$ 12.24M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 486.00K$ 321.00K$ 2.37M$ 314.00K$ 676.00K
Total Assets$ 24.86M$ 23.80M$ 22.39M$ 20.96M$ 19.85M
Total Debt$ 2.53M$ 2.66M$ 2.78M$ 3.02M$ 3.14M
Net Debt$ 2.04M$ 2.34M$ 408.00K$ 2.71M$ 2.46M
Total Liabilities$ 7.13M$ 7.19M$ 7.01M$ 7.65M$ 7.19M
Stockholders Equity$ 17.73M$ 16.61M$ 15.38M$ 13.32M$ 12.66M
Cash Flow-
Free Cash Flow$ -256.00K$ -2.42M$ 2.20M$ -562.00K$ -1.57M
Operating Cash Flow$ 50.00K$ -1.28M$ 2.25M$ -340.00K$ -1.51M
Investing Cash Flow$ -306.00K$ -1.14M$ -58.00K$ -222.00K$ -56.00K
Financing Cash Flow$ 421.00K$ 363.00K$ -1.03M$ 200.00K$ 964.00K
Currency in USD

Optex Systems Holdings Earnings and Revenue History

Optex Systems Holdings Debt to Assets

Optex Systems Holdings Cash Flow

Optex Systems Holdings Forecast EPS vs Actual EPS

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