Syntec Optics Holdings Income Statement (2022-2025) | OPTX

Income Statement Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Revenue & cost
Revenue 6.88M7.69M6.60M8.26M6.26M7.01M7.87M7.32M7.07M6.56M6.95M
Cost of Revenue 5.17M5.32M4.76M6.28M5.55M4.83M6.03M6.33M4.76M4.96M6.10M
Gross Profit 1.71M2.38M1.84M1.99M0.71M2.17M1.83M0.99M2.31M1.60M0.85M
Operating items
Selling, General & Administrative 1.52M1.61M1.31M1.94M2.11M2.02M1.73M2.42M1.78M1.74M2.07M
Other Operating Expenses 0.18M0.14M0.18M-0.16M-1.39M-1.48M-1.13M-1.73M-1.95M-1.85M-1.52M-2.19M-1.58M-1.54M-1.86M
Operating Expenses 0.18M0.14M0.18M-0.16M0.13M0.13M0.19M0.21M0.16M0.17M0.21M0.23M0.20M0.21M0.21M
Operating Income -0.18M-0.14M-0.18M-0.03M0.19M0.77M0.53M0.05M-1.41M0.16M0.11M-1.43M0.53M-0.15M-1.22M
EBIT -0.18M-0.14M-0.18M-0.03M0.19M0.77M0.53M0.05M-1.41M0.16M0.11M-1.43M0.53M-0.15M-1.22M
Non-operating items
Non Operating Investment Income 0.66M0.18M
Other Non Operating Income 751.000.05M0.02M0.30M0.02M0.32M0.01M-712.000.01M0.01M0.00M
Non Operating Income -0.13M-0.08M-0.16M0.09M-0.14M0.15M-0.20M-0.23M-0.20M-0.20M-0.21M
Net income details
EBT 0.01M0.07M0.49M-0.97M0.06M0.68M0.36M0.14M-1.55M0.31M-0.09M-1.67M0.33M-0.34M-1.43M
Tax Provisions 0.01M0.15M0.20M0.01M0.12M0.01M-0.86M-0.34M0.03M-0.08M0.01M
Profit After Tax -0.17M0.06M0.34M0.62M0.05M0.57M0.35M1.00M-1.21M0.28M-0.01M-1.54M0.32M-0.34M-1.43M
Income from Continuing Operations 0.01M0.06M0.34M-1.17M0.05M0.57M0.35M1.00M-1.21M0.28M-0.01M-1.67M0.32M-0.34M-1.43M
Consolidated Net Income 0.01M0.06M0.34M-1.17M0.05M0.57M0.35M1.00M-1.21M0.28M-0.01M-1.67M0.32M-0.34M-1.43M
Income towards Parent Company 0.01M0.06M0.34M-1.17M0.05M0.57M0.35M1.00M-1.21M0.28M-0.01M-1.67M0.32M-0.34M-1.43M
Net Income towards Common Stockholders -0.13M0.06M0.25M0.46M-0.14M0.57M-0.01M1.00M-1.21M0.28M-0.01M-1.67M0.32M-0.34M-1.43M
Additional items
EPS (Basic) -0.010.000.020.010.000.020.010.03-0.030.010.00-0.050.01-0.01-0.04
EPS (Weighted Average and Diluted) 0.000.020.010.000.020.010.03-0.030.010.00-0.050.01-0.01-0.04
Shares Outstanding (Weighted Average) 14.38M14.38M14.38M31.60M31.60M31.60M31.60M36.69M36.69M36.69M36.69M36.69M36.92M36.92M36.92M
Shares Outstanding (Diluted Average) 14.38M14.38M31.60M31.60M31.60M31.60M32.37M36.69M36.69M36.69M36.69M36.92M36.92M36.92M
EBITDA -0.18M-0.14M-0.18M-0.03M0.19M0.77M0.53M0.05M-1.41M0.16M0.11M-1.43M0.53M-0.15M-1.22M
Tax Rate 9.00%30.58%-20.37%17.76%17.10%3.02%-600.74%21.87%9.35%85.44%2.88%