Balance Sheet
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Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in IntangiblesChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based Compensation
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Optex Systems Holdings (OPXS) Net Income (2017 - 2025)

Optex Systems Holdings has reported Net Income over the past 15 years, most recently at $242000.0 for Q4 2025.

  • Quarterly results put Net Income at $242000.0 for Q4 2025, down 71.33% from a year ago — trailing twelve months through Dec 2025 was $2.0 million (down 51.64% YoY), and the annual figure for FY2025 was $4.9 million, up 30.78%.
  • Net Income for Q4 2025 was $242000.0 at Optex Systems Holdings, down from $1.8 million in the prior quarter.
  • Over the last five years, Net Income for OPXS hit a ceiling of $1.8 million in Q1 2025 and a floor of -$602000.0 in Q1 2021.
  • Median Net Income over the past 5 years was $527500.0 (2023), compared with a mean of $619444.4.
  • Biggest five-year swings in Net Income: surged 1546.32% in 2021 and later tumbled 868.97% in 2023.
  • Optex Systems Holdings' Net Income stood at $233000.0 in 2021, then surged by 333.48% to $1.0 million in 2022, then crashed by 57.33% to $431000.0 in 2023, then skyrocketed by 95.82% to $844000.0 in 2024, then tumbled by 71.33% to $242000.0 in 2025.
  • The last three reported values for Net Income were $242000.0 (Q4 2025), $1.8 million (Q1 2025), and $844000.0 (Q4 2024) per Business Quant data.