SYNTEC OPTICS HOLDINGS, INC.
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 09/30/22 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $28.1M | $28.4M | $29.4M | $27.8M | — |
| Cost of revenue | $21.6M | $22.7M | $21.5M | $21.7M | — |
| Gross profit | $6.5M | $5.7M | $7.9M | $6.1M | — |
| Research and development | $600,000 | $1.0M | — | — | — |
| Operating expenses | — | — | — | $787,639 | — |
| Operating income | -$517,600 | -$2.6M | $1.5M | -$528,234 | — |
| Pretax income | -$1.4M | -$3.0M | $1.3M | -$589,398 | — |
| Income tax expense | $439,942 | -$514,832 | -$719,172 | -$154,829 | — |
| Net income | -$1.8M | -$2.5M | $2.0M | -$434,569 | — |
| Balance Sheet | |||||
| Cash and equivalents | — | — | — | $117,506 | — |
| Current assets | $15.1M | $13.9M | $15.2M | $10.8M | — |
| Total assets | $24.3M | $26.0M | $26.5M | $22.5M | — |
| Current liabilities | $11.2M | $10.6M | $11.4M | $9.4M | — |
| Total liabilities | $14.8M | $15.0M | $13.5M | $13.0M | — |
| Total debt | $2.7M | $3.1M | $2.4M | $3.6M | — |
| Stockholders' equity | $9.5M | $11.0M | $13.1M | $9.5M | -$4.6M |
| Cash Flow Statement | |||||
| Cash from operations | $672,635 | -$942,830 | $2.8M | $1.9M | — |
| Depreciation and amortization | $2.6M | $2.8M | $2.8M | $3.1M | — |
| Stock-based compensation | $300,000 | $450,000 | — | — | — |
| Capital expenditure | $644,292 | $1.2M | $1.9M | $1.2M | — |
| Free cash flow | $28,343 | -$2.2M | $871,041 | $687,078 | — |
| Impairments | $0 | $0 | $0 | $0 | — |
Shares outstanding 40.3M
Annual filing data through FY ended December 31, 2025; float as of July 16, 2026.