Syntec Optics Holdings Growth Metrics (2022-2025) | OPTX

Growth Metrics Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Growth Ratios
Assets Growth (1y) (Quarter) -90.31%-89.91%-89.97%18.22%72.68%73.43%84.33%-2.04%6.80%-1.85%-10.02%-6.51%
Assets Growth (3y) (Quarter) -43.67%-44.40%-45.00%2.69%
Assets (QoQ) (Quarter) 0.06%0.33%-84.80%-36.50%4.22%-0.29%79.17%-7.25%4.67%5.97%-4.78%1.11%-3.81%-2.84%-1.07%
Capital Expenditures Growth (1y) (Quarter) -58.03%-73.47%146.78%-35.04%125.52%144.46%-89.55%-99.92%
Capital Expenditures (QoQ) (Quarter) 165.10%-74.84%522.18%-89.89%67.56%134.07%63.77%-64.89%81.64%-89.99%-98.76%
Cash & Equivalents Growth (1y) (Quarter) 200.92%-78.39%-45.62%310.17%421.90%1,257.48%361.45%-72.26%-80.58%-65.43%21.21%-40.07%
Cash & Equivalents Growth (3y) (Quarter) 45.03%0.46%44.89%-11.98%
Cash & Equivalents (QoQ) (Quarter) 59.69%-32.89%176.92%1.40%-88.53%68.89%1,988.83%29.03%-70.18%-42.59%25.59%-9.67%-46.92%101.31%-37.90%
Cash from Investing Activities Growth (1y) (Quarter) 58.03%124.85%-146.78%35.04%-125.52%-360.98%89.55%99.92%
Cash from Investing Activities (QoQ) (Quarter) -165.10%74.84%-522.18%89.89%256.96%-349.89%-63.77%64.89%-81.64%89.99%98.76%
Cash from Operations Growth (1y) (Quarter) 309.98%189.14%538.66%-28.68%-155.03%-2,881.27%-19.32%-63.03%203.26%90.67%28.28%-100.62%
Cash from Operations Growth (3y) (Quarter) 47.26%-32.25%87.01%-26.03%
Cash from Operations (QoQ) (Quarter) 72.76%-72.56%2,106.55%-77.74%-88.44%749.12%226.26%-117.18%-484.47%124.63%49.48%-52.02%-152.81%438.68%-100.73%
Dividends Paid - Common (QoQ) (Quarter) -65.39%
EBITDA Margin Growth (1y) (Quarter) -2531.00-771.00-667.00-2020.002,997.00-449.00-1888.002,383.00
EBITDA Margin (QoQ) (Quarter) 716.00-196.00-740.00-2311.002,476.00-91.00-2094.002,706.00-971.00-1530.002,178.00
EBIT Growth (1y) (Quarter) 205.36%658.98%399.08%268.66%-826.28%-79.34%-79.92%-2,921.04%137.56%-192.25%-1,247.03%122.23%
EBIT Growth (3y) (Quarter) 69.55%-2.13%-90.26%132.56%
EBIT Margin Growth (1y) (Quarter) -2531.00-771.00-667.00-2020.002,997.00-449.00-1888.002,383.00
EBIT Margin (QoQ) (Quarter) 716.00-196.00-740.00-2311.002,476.00-91.00-2094.002,706.00-971.00-1530.002,178.00
EBIT (QoQ) (Quarter) 25.34%-28.88%82.97%742.80%296.08%-31.04%-90.39%-2,867.97%111.27%-32.99%-1,449.85%136.85%-127.68%-733.23%126.16%
EBT Growth (1y) (Quarter) 438.73%865.20%-24.79%114.68%-2,500.52%-54.60%-125.00%-1,265.87%121.53%-210.61%-1,466.10%105.19%
EBT Growth (3y) (Quarter) 203.11%-89.89%-70.37%27.83%
EBT Margin Growth (1y) (Quarter) -2567.00-447.00-669.00-2449.002,945.00-968.00-1940.002,391.00
EBT Margin (QoQ) (Quarter) 797.00-337.00-380.00-2647.002,918.00-560.00-2160.002,748.00-996.00-1532.002,172.00
EBT (QoQ) (Quarter) 492.92%583.92%-300.65%106.62%962.29%-46.71%-60.84%-1,182.67%120.09%-129.35%-1,726.27%120.00%-203.20%-315.54%106.05%
Enterprise Value Growth (1y) (Quarter) -200.92%78.39%45.62%-310.17%-421.90%-1,257.48%-361.45%72.26%80.58%65.43%-21.21%40.07%
Enterprise Value Growth (3y) (Quarter) -45.03%-0.46%-44.89%11.98%
Enterprise Value (QoQ) (Quarter) -59.69%32.89%-176.92%-1.40%88.53%-68.89%-1,988.83%-29.03%70.18%42.59%-25.59%9.67%46.92%-101.31%37.90%
EPS (Basic) Growth (1y) (Quarter) -0.99%100.00%-50.00%250.00%-197.05%-50.00%-109.42%-233.33%133.33%-200.00%-4,146.52%75.00%
EPS (Basic) Growth (3y) (Quarter) 44.22%-44.22%-58.74%20.63%
EPS (Basic) (QoQ) (Quarter) 200.00%100.00%-200.00%49.50%298.03%-50.00%200.00%-200.00%133.33%-109.42%-4,146.52%125.00%-200.00%-300.00%75.00%
EPS (Weighted Average and Diluted) Growth (1y) (Quarter) 100.00%-50.00%250.00%-565.34%-50.00%-103.62%-233.33%133.33%-200.00%-10,943.20%75.00%
EPS (Weighted Average and Diluted) Growth (3y) (Quarter) -44.22%-58.74%20.63%
EPS (Weighted Average and Diluted) (QoQ) (Quarter) 100.00%-200.00%77.46%543.56%-50.00%200.00%-200.00%133.33%-103.62%-10,943.20%125.00%-200.00%-300.00%75.00%
FCF Margin Growth (1y) (Quarter) -1051.00-1943.00-499.00-886.00735.001,810.00658.00-22.00
FCF Margin (QoQ) (Quarter) -1138.001,257.00348.00-1518.00-2030.002,701.00-39.00103.00-955.001,550.00-720.00
FCF Payout Ratio (QoQ) (Quarter) -119.20%
Free Cash Flow Growth (1y) (Quarter) 219.54%-691.09%410.30%-68.47%-228.41%-242.93%-88.02%-98.37%121.96%70.43%1,032.40%-136.09%
Free Cash Flow Growth (3y) (Quarter) 32.71%-100.18%83.80%-26.03%
Free Cash Flow (QoQ) (Quarter) 72.76%-72.56%2,106.55%-87.32%-280.25%167.69%103.86%-151.63%-381.38%102.36%-72.32%597.05%-748.17%190.54%-100.88%
Gross Margin Growth (1y) (Quarter) -1355.0014.00-463.00-1059.002,135.00-667.00-1102.001,009.00
Gross Margin (QoQ) (Quarter) 603.00-296.00-387.00-1276.001,973.00-772.00-983.001,918.00-830.00-1207.001,127.00
Gross Profit Growth (1y) (Quarter) -58.67%-8.51%-0.56%-50.38%226.33%-26.51%-53.41%79.24%
Gross Profit (QoQ) (Quarter) 38.85%-22.41%7.84%-64.43%207.35%-15.66%-46.18%133.94%-30.78%-46.53%107.03%
Net Cash Flow Growth (1y) (Quarter) 102.33%-546.33%145.25%361.03%8,386.20%-313.69%-939.23%-94.06%-109.24%87.01%182.23%-279.55%
Net Cash Flow Growth (3y) (Quarter) 43.28%-63.84%72.39%34.71%
Net Cash Flow (QoQ) (Quarter) 133.36%-188.00%-745.25%100.94%-6,499.16%108.92%4,775.84%-69.51%-411.95%81.90%134.49%-147.44%-338.50%214.59%-175.32%
Net Income Growth (1y) (Quarter) 343.07%779.33%5.07%185.46%-2,380.46%-50.36%-103.75%-253.65%126.77%-222.03%-10,654.26%77.66%
Net Income Growth (3y) (Quarter) 200.17%-94.22%-84.12%33.55%
Net Income (QoQ) (Quarter) 439.55%421.76%-447.89%104.52%970.81%-37.65%182.97%-220.71%123.31%-104.72%-11,481.55%121.03%-206.26%-315.54%75.94%
Net Income towards Common Stockholders Growth (1y) (Quarter) -10.51%-323.27%-112.51%118.17%-748.62%882.03%-26.08%-253.65%126.77%-222.03%-10,654.26%77.66%
Net Income towards Common Stockholders Growth (3y) (Quarter) 65.22%-185.64%-166.69%-40.08%
Net Income towards Common Stockholders (QoQ) (Quarter) 112.52%421.76%445.14%-131.03%74.71%70.75%9,603.47%-220.71%123.31%-104.72%-11,481.55%121.03%-206.26%-315.54%75.94%
Net Margin Growth (1y) (Quarter) -1726.00449.00-1.00-3314.002,391.00-927.00-2039.001,644.00
Net Margin (QoQ) (Quarter) 160.0031.001,228.00-3145.002,335.00-419.00-2085.002,560.00-982.00-1532.001,598.00
Operating Income Growth (1y) (Quarter) 205.36%658.98%399.08%268.66%-826.28%-79.34%-79.92%-2,921.04%137.56%-192.25%-1,247.03%122.23%
Operating Income Growth (3y) (Quarter) 69.55%-2.13%-90.26%132.56%
Operating Income (QoQ) (Quarter) 25.34%-28.88%82.97%742.80%296.08%-31.04%-90.39%-2,867.97%111.27%-32.99%-1,449.85%136.85%-127.68%-733.23%126.16%
Operating Margin Growth (1y) (Quarter) -2531.00-771.00-667.00-2020.002,997.00-449.00-1888.002,383.00
Operating Margin (QoQ) (Quarter) 716.00-196.00-740.00-2311.002,476.00-91.00-2094.002,706.00-971.00-1530.002,178.00
Profit After Tax Growth (1y) (Quarter) 130.84%779.33%5.07%62.06%-2,380.46%-50.36%-103.75%-253.65%126.77%-222.03%-10,654.26%77.66%
Profit After Tax Growth (3y) (Quarter) 57.17%-94.22%-84.12%-36.73%
Profit After Tax (QoQ) (Quarter) 137.56%421.76%83.47%-91.42%970.81%-37.65%182.97%-220.71%123.31%-104.72%-11,481.55%121.03%-206.26%-315.54%75.94%
Property, Plant & Equipment (Net) Growth (1y) (Quarter) -4.51%5.11%3.95%-2.50%-21.69%-21.39%
Property, Plant & Equipment (Net) Growth (3y) (Quarter) -7.59%
Property, Plant & Equipment (Net) (QoQ) (Quarter) -4.64%0.63%16.76%-6.18%-5.70%-5.62%-6.22%-5.82%
Return on Assets Growth (1y) (Quarter) 10.007.003.002.00-19.00-6.00-8.00-12.002.00
Return on Assets Growth (3y) (Quarter) -6.00
Return on Assets (QoQ) (Quarter) -3.002.000.0011.00-7.00-1.00-1.00-10.006.00-2.00-6.005.00
Return on Capital Employed Growth (1y) (Quarter) 17.000.00-10.00-18.00-33.00-4.00-1.00-11.0012.00
Return on Capital Employed Growth (3y) (Quarter) -3.00
Return on Capital Employed (QoQ) (Quarter) 0.006.005.006.00-17.00-4.00-2.00-9.0012.00-2.00-11.0014.00
Return on Equity Growth (1y) (Quarter) 48.0013.006.002.00-38.00-14.00-18.00-29.003.00
Return on Equity Growth (3y) (Quarter) 12.00
Return on Equity (QoQ) (Quarter) 23.005.000.0019.00-11.00-2.00-3.00-22.0013.00-6.00-15.0010.00
Return on Invested Capital Growth (1y) (Quarter) 3.0010.0021.00-38.00-6.00-10.00-20.0012.00
Return on Invested Capital (QoQ) (Quarter) -4.00-14.0040.00-19.002.00-3.00-19.0013.00-2.00-12.0013.00
Return on Sales Growth (1y) (Quarter) -20.00-3.00-6.00-33.0024.00-9.00-20.0016.00
Return on Sales (QoQ) (Quarter) 7.00-2.007.00-31.0023.00-4.00-21.0026.00-10.00-15.0016.00
Revenue Growth (1y) (Quarter) -9.13%-8.92%19.18%-11.40%13.00%-6.37%-11.65%2.51%
Revenue (QoQ) (Quarter) 11.73%-14.19%25.20%-24.30%11.99%12.28%-6.92%-3.45%-7.21%5.96%7.99%
Shareholder's Equity Growth (1y) (Quarter) 305.61%320.69%327.51%38.10%25.23%21.15%16.88%-15.54%-4.19%-9.25%-19.08%-13.53%
Shareholder's Equity Growth (3y) (Quarter) 64.69%64.19%60.72%0.29%
Shareholder's Equity (QoQ) (Quarter) 1.40%-0.43%307.49%0.07%5.83%3.53%25.95%-9.26%2.38%-0.11%-8.98%2.93%-3.03%-10.93%-2.74%
Tax Rate Growth (1y) (Quarter) 810.00-2756.00-58037.00411.00-774.008,242.0060,838.00-1899.0048,978.00
Tax Rate Growth (3y) (Quarter) 51,779.00
Tax Rate (QoQ) (Quarter) 2,158.00-5094.003,812.00-66.00-1408.00-60375.0062,261.00-1252.007,608.00-7779.00-477.00
Total Debt Growth (1y) (Quarter) -71.28%271.82%-12.66%121.76%160.11%-70.39%
Total Debt Growth (3y) (Quarter) -31.87%
Total Debt (QoQ) (Quarter) 42.44%-3.92%-3.31%180.98%-66.54%143.94%13.42%-68.01%