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Optex Systems Holdings Inc
Previous close
$14.29
Day range
$14.01 - $14.79
Year range
$5.36 - $17.76
Market cap
101.74M USD
Avg Volume
62.52K
P/E ratio
19.73
Dividend yield
-
Primary exchange
NASDAQ
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 9.14M | 11.55% |
Operating expense | 1.95M | 60.64% |
Net income | 242.00K | -71.33% |
Net profit margin | 2.65 | -74.27% |
Earnings per share | — | — |
EBITDA | 239.00K | -77.13% |
Effective tax rate | -22.84% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 5.84M | 134.48% |
Total assets | 30.21M | 21.79% |
Total liabilities | 5.47M | 7.98% |
Total equity | 24.74M | — |
Shares outstanding | 6.89M | — |
Price to book | 3.98 | — |
Return on assets | 1.24% | — |
Return on capital | 1.41% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 242.00K | -71.33% |
Cash from operations | -92.00K | -103.28% |
Cash from investing | -456.00K | -42.95% |
Cash from financing | — | — |
Net change in cash | -548.00K | -136.98% |
Free cash flow | -645.88K | -130.13% |
About
Founded
1987
Headquarters
Website
Employees
136
