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Optex Systems Holdings (OPXS) Liabilities and Shareholders Equity (2016 - 2025)

Optex Systems Holdings has reported Liabilities and Shareholders Equity over the past 16 years, most recently at $30.2 million for Q4 2025.

  • Quarterly results put Liabilities and Shareholders Equity at $30.2 million for Q4 2025, up 21.79% from a year ago — trailing twelve months through Dec 2025 was $87.7 million (down 11.36% YoY), and the annual figure for FY2025 was $30.1 million, up 17.78%.
  • Liabilities and Shareholders Equity for Q4 2025 was $30.2 million at Optex Systems Holdings, up from $30.1 million in the prior quarter.
  • Over the last five years, Liabilities and Shareholders Equity for OPXS hit a ceiling of $30.2 million in Q4 2025 and a floor of $18.5 million in Q4 2022.
  • Median Liabilities and Shareholders Equity over the past 5 years was $21.4 million (2022), compared with a mean of $23.0 million.
  • Biggest five-year swings in Liabilities and Shareholders Equity: decreased 11.11% in 2022 and later rose 21.79% in 2025.
  • Optex Systems Holdings' Liabilities and Shareholders Equity stood at $20.9 million in 2021, then fell by 11.11% to $18.5 million in 2022, then rose by 20.78% to $22.4 million in 2023, then grew by 10.8% to $24.8 million in 2024, then rose by 21.79% to $30.2 million in 2025.
  • The last three reported values for Liabilities and Shareholders Equity were $30.2 million (Q4 2025), $30.1 million (Q3 2025), and $27.5 million (Q1 2025) per Business Quant data.