Optex Systems Holdings Inc
Financial highlights
| Metric | FY 09/28/25 | FY 09/29/24 | FY 10/01/23 | FY 10/02/22 | FY 10/03/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $41.3M | $34.0M | $25.7M | $22.4M | $18.2M |
| Cost of revenue | $29.3M | $24.5M | $19.0M | $17.5M | $15.7M |
| Gross profit | $12.1M | $9.5M | $6.6M | $4.9M | $2.5M |
| Operating income | $7.1M | $4.8M | $2.8M | $1.6M | -$494,000 |
| Interest expense | $23,000 | $47,000 | $55,000 | $0 | $11,000 |
| Pretax income | $6.4M | $4.8M | $2.7M | $1.6M | $2.0M |
| Income tax expense | $1.2M | $1.0M | $469,000 | $364,000 | -$101,000 |
| Net income | $5.1M | $3.8M | $2.3M | $1.3M | $2.1M |
| Balance Sheet | |||||
| Cash and equivalents | $6.4M | $1.0M | $1.2M | $934,000 | $3.9M |
| Current assets | $25.7M | $20.1M | $17.5M | $13.4M | $14.9M |
| Total assets | $30.1M | $25.5M | $22.2M | $18.5M | $20.9M |
| Current liabilities | $4.6M | $5.0M | $4.1M | $3.4M | $2.0M |
| Total liabilities | $5.8M | $6.7M | $7.4M | $6.1M | $5.1M |
| Stockholders' equity | $24.3M | $18.8M | $14.9M | $12.4M | $15.7M |
| Cash Flow Statement | |||||
| Cash from operations | $6.9M | $1.8M | -$296,000 | $2.0M | $481,000 |
| Depreciation and amortization | $515,000 | $487,000 | $345,000 | $307,000 | $263,000 |
| Stock-based compensation | $383,000 | $425,000 | $247,000 | $162,000 | $228,000 |
| Capital expenditure | $494,000 | $681,000 | $376,000 | $257,000 | $274,000 |
| Free cash flow | $6.4M | $1.1M | -$672,000 | $1.8M | $207,000 |
| Share repurchases | — | — | — | $4.7M | $869,000 |
| Impairments | $804,000 | $0 | $0 | $0 | $0 |
Shares outstanding 7.0M · Free float 34.0%
Annual filing data through FY ended September 28, 2025; float as of July 13, 2026.