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

Growth Metrics Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Growth Ratios
Assets Growth (1y) -90.31%-89.97%18.22%72.68%84.33%-2.04%6.80%-1.85%-10.02%
Assets Growth (3y) -43.67%-44.40%-45.00%
Assets (QoQ) 0.06%0.33%-84.80%-36.50%79.17%-7.25%4.67%5.97%-4.78%1.11%-3.81%-2.84%
Capital Expenditures Growth (1y) -58.03%-73.47%146.78%-35.04%125.52%144.46%-89.55%
Capital Expenditures (QoQ) 165.10%-74.84%522.18%-89.89%67.56%134.07%63.77%-64.89%81.64%-89.99%
Cash & Equivalents Growth (1y) 200.92%-78.39%-45.62%310.17%421.90%1,257.48%361.45%-72.26%-80.58%-65.43%21.21%
Cash & Equivalents Growth (3y) 45.03%0.46%44.89%
Cash & Equivalents (QoQ) 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%
Cash from Investing Activities Growth (1y) 58.03%124.85%-146.78%35.04%-125.52%-360.98%89.55%
Cash from Investing Activities (QoQ) -165.10%74.84%-522.18%89.89%256.96%-349.89%-63.77%64.89%-81.64%89.99%
Cash from Operations Growth (1y) 309.98%189.14%538.66%-28.68%-155.03%-2,881.27%-19.32%-63.03%203.26%90.67%28.28%
Cash from Operations Growth (3y) 47.26%-32.25%87.01%
Cash from Operations (QoQ) 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%
Dividends Paid - Common (QoQ) -65.39%
EBITDA Margin Growth (1y) -2531.00-771.00-667.00-2020.002,997.00-449.00-1888.00
EBITDA Margin (QoQ) 716.00-196.00-740.00-2311.002,476.00-91.00-2094.002,706.00-971.00-1530.00
EBIT Growth (1y) 205.36%658.98%399.08%268.66%-826.28%-79.34%-79.92%-2,921.04%137.56%-192.25%-1,247.03%
EBIT Growth (3y) 69.55%-2.13%-90.26%
EBIT Margin Growth (1y) -2531.00-771.00-667.00-2020.002,997.00-449.00-1888.00
EBIT Margin (QoQ) 716.00-196.00-740.00-2311.002,476.00-91.00-2094.002,706.00-971.00-1530.00
EBIT (QoQ) 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%
EBT Growth (1y) 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%
EBT Growth (3y) 203.11%-89.89%-70.37%
EBT Margin Growth (1y) -2567.00-447.00-669.00-2449.002,945.00-968.00-1940.00
EBT Margin (QoQ) 797.00-337.00-380.00-2647.002,918.00-560.00-2160.002,748.00-996.00-1532.00
EBT (QoQ) 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%
Enterprise Value Growth (1y) -200.92%78.39%45.62%-310.17%-421.90%-1,257.48%-361.45%72.26%80.58%65.43%-21.21%
Enterprise Value Growth (3y) -45.03%-0.46%-44.89%
Enterprise Value (QoQ) -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%
EPS (Basic) Growth (1y) 54.91%345.27%-50.00%87.91%-565.34%-50.00%-103.62%-266.38%133.33%-200.00%-10,943.20%
EPS (Basic) Growth (3y) 44.22%-61.68%-58.74%
EPS (Basic) (QoQ) 144.92%345.27%-27.35%-131.03%543.56%-50.00%173.02%-209.88%133.33%-103.62%-12,440.79%122.01%-200.00%-300.00%
EPS (Weighted Average and Diluted) Growth (1y) 345.27%-50.00%113.00%-565.34%-50.00%-103.62%-246.78%133.33%-200.00%-10,943.20%
EPS (Weighted Average and Diluted) Growth (3y) -61.68%-58.74%
EPS (Weighted Average and Diluted) (QoQ) 345.27%-27.35%-131.03%543.56%-50.00%209.47%-196.94%133.33%-103.62%-12,440.79%122.01%-200.00%-300.00%
FCF Margin Growth (1y) -1051.00-1943.00-499.00-886.00735.001,810.00658.00
FCF Margin (QoQ) -1138.001,257.00348.00-1518.00-2030.002,701.00-39.00103.00-955.001,550.00
FCF Payout Ratio (QoQ) -119.20%
Free Cash Flow Growth (1y) 219.54%-691.09%410.30%-68.47%-228.41%-242.93%-88.02%-98.37%121.96%70.43%1,032.40%
Free Cash Flow Growth (3y) 32.71%-100.18%83.80%
Free Cash Flow (QoQ) 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%
Gross Margin Growth (1y) -1355.0014.00-463.00-1059.002,135.00-667.00-1102.00
Gross Margin (QoQ) 603.00-296.00-387.00-1276.001,973.00-772.00-983.001,918.00-830.00-1207.00
Gross Profit Growth (1y) -58.67%-8.51%-0.56%-50.38%226.33%-26.51%-53.41%
Gross Profit (QoQ) 38.85%-22.41%7.84%-64.43%207.35%-15.66%-46.18%133.94%-30.78%-46.53%
Net Cash Flow Growth (1y) 102.33%-546.33%145.25%361.03%8,386.20%-313.69%-939.23%-94.06%-109.24%87.01%182.23%
Net Cash Flow Growth (3y) 43.28%-63.84%72.39%
Net Cash Flow (QoQ) 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%
Net Income Growth (1y) 343.07%779.33%5.07%185.46%-2,380.46%-50.36%-103.75%-266.38%126.77%-222.03%-10,654.26%
Net Income Growth (3y) 200.17%-94.22%-84.12%
Net Income (QoQ) 439.55%421.76%-447.89%104.52%970.81%-37.65%182.97%-220.71%123.31%-104.72%-12,440.79%119.42%-206.26%-315.54%
Net Income towards Common Stockholders Growth (1y) -10.51%779.33%-104.17%118.17%-748.62%-50.36%-26.08%-266.38%126.77%-222.03%-10,654.26%
Net Income towards Common Stockholders Growth (3y) 65.22%-94.22%-97.09%
Net Income towards Common Stockholders (QoQ) 150.08%291.32%81.71%-131.03%498.48%-101.86%9,603.47%-220.71%123.31%-104.72%-12,440.79%119.42%-206.26%-315.54%
Net Margin Growth (1y) -1726.00-336.00-1.00-3488.002,391.00-927.00-2039.00
Net Margin (QoQ) 945.00-754.001,228.00-3145.002,335.00-419.00-2259.002,734.00-982.00-1532.00
Operating Income Growth (1y) 205.36%658.98%399.08%268.66%-826.28%-79.34%-79.92%-2,921.04%137.56%-192.25%-1,247.03%
Operating Income Growth (3y) 69.55%-2.13%-90.26%
Operating Income (QoQ) 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%
Operating Margin Growth (1y) -2531.00-771.00-667.00-2020.002,997.00-449.00-1888.00
Operating Margin (QoQ) 716.00-196.00-740.00-2311.002,476.00-91.00-2094.002,706.00-971.00-1530.00
Profit After Tax Growth (1y) 130.84%779.33%5.07%62.06%-2,380.46%-50.36%-103.75%-253.65%126.77%-222.03%-10,654.26%
Profit After Tax Growth (3y) 57.17%-94.22%-84.12%
Profit After Tax (QoQ) 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%
Property, Plant & Equipment (Net) Growth (1y) -4.51%5.11%3.95%-2.50%-21.69%
Property, Plant & Equipment (Net) (QoQ) -4.64%0.63%16.76%-6.18%-5.70%-5.62%-6.22%
Return on Assets Growth (1y) 10.007.00-19.00-7.00-8.00-13.00
Return on Assets (QoQ) -3.00-7.00-1.00-1.00-10.006.00-2.00-6.00
Return on Capital Employed Growth (1y) 17.000.00-33.00-4.00-1.00-11.00
Return on Capital Employed (QoQ) 0.00-17.00-4.00-2.00-9.0012.00-2.00-11.00
Return on Equity Growth (1y) 48.0013.006.002.00-39.00-15.00-19.00-30.00
Return on Equity (QoQ) 23.005.000.0019.00-11.00-2.00-3.00-23.0013.00-6.00-15.00
Return on Invested Capital Growth (1y) 3.009.0020.00-4.00-9.00-20.00
Return on Invested Capital (QoQ) -4.00-14.0036.00-16.002.00-2.00-3.00-13.00
Return on Sales Growth (1y) -20.00-3.00-6.00-35.0024.00-9.00-20.00
Return on Sales (QoQ) 7.00-2.007.00-31.0023.00-4.00-23.0027.00-10.00-15.00
Revenue Growth (1y) -9.13%-8.92%19.18%-11.40%13.00%-6.37%-11.65%
Revenue (QoQ) 11.73%-14.19%25.20%-24.30%11.99%12.28%-6.92%-3.45%-7.21%5.96%
Shareholder's Equity Growth (1y) 305.61%320.69%327.51%38.10%25.23%21.15%16.88%-15.54%-4.19%-9.25%-19.08%
Shareholder's Equity Growth (3y) 64.69%64.19%60.72%
Shareholder's Equity (QoQ) 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%
Tax Rate Growth (1y) 810.00-2756.00-58037.00411.00-774.008,242.00-1899.00
Tax Rate (QoQ) 2,158.00-5094.003,812.00-66.00-1408.00-60375.0062,261.00-1252.007,608.00
Total Debt Growth (1y) 3.00%-21.38%4.41%-20.16%-6.20%
Total Debt (QoQ) -2.00%8.18%-3.47%-23.17%30.14%-17.28%13.42%