Optex Systems Holdings Inc Income Statement

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Income Statement Sep2009 Oct2010 Oct2011 Sep2012 Sep2013 Sep2014 Sep2015 Oct2016 Oct2017 Sep2018 Sep2019 Sep2020 Oct2021 Oct2022 Oct2023 Sep2024 Sep2025
Revenue & cost
Revenue 26.71M22.90M16.23M14.25M17.07M10.21M13.00M17.28M18.55M20.85M24.53M25.89M18.22M22.38M25.66M33.99M41.34M
Cost of Revenue 24.07M22.03M13.74M11.85M13.86M8.81M11.62M14.23M15.13M16.34M18.28M19.80M15.70M17.49M19.04M24.47M29.28M
Gross Profit 2.64M0.87M2.49M2.40M3.21M1.40M1.39M3.05M3.41M4.51M6.25M6.09M2.52M4.90M6.62M9.53M12.06M
Operating items
Selling, General & Administrative 2.84M10.71M2.41M2.71M2.95M2.38M2.83M3.96M3.21M3.03M3.06M3.21M3.01M3.25M3.83M4.71M4.92M
Other Operating Expenses 2.11M
Operating Expenses 2.84M10.71M2.41M2.71M2.95M2.38M2.83M3.96M3.21M3.03M3.06M3.21M3.01M3.25M3.83M4.71M4.92M
Operating Income 0.20M-9.84M0.08M-0.30M0.26M-0.98M-1.44M-0.91M0.20M1.49M3.20M2.88M-0.49M1.65M2.79M4.82M7.13M
EBIT 0.20M-9.84M0.08M-0.30M0.26M-0.98M-1.44M-0.91M0.20M1.49M3.20M2.88M-0.49M1.65M2.79M4.82M7.13M
Non-operating items
Other Non Operating Income 0.74M-0.49M0.10M-1.34M-0.51M2.54M0.00M0.00M
Non Operating Income -0.09M0.07M-0.02M-0.04M-0.01M1.93M0.70M-0.51M0.07M1.32M-0.53M2.52M-0.05M-0.78M
Net income details
EBT 0.37M-9.93M0.00M-0.32M0.22M-0.98M0.49M-0.21M-0.30M1.56M4.52M2.36M2.03M1.65M2.73M4.77M6.35M
Tax Provisions -0.28M-0.59M0.05M0.08M1.08M0.17M-1.15M0.53M-0.10M0.36M0.50M1.03M1.46M
Profit After Tax 0.09M-9.61M0.59M-0.37M0.14M-2.06M0.49M-0.21M-0.30M1.39M5.67M1.82M2.13M1.28M2.26M3.77M5.15M
Income from Continuing Operations 0.37M-9.64M0.59M-0.37M0.14M-2.06M0.49M-0.21M-0.30M1.39M5.67M1.82M2.13M1.28M2.23M3.74M4.89M
Consolidated Net Income 0.37M-9.64M0.59M-0.37M0.14M-2.06M0.49M-0.21M-0.30M1.39M5.67M1.82M2.13M1.28M2.23M3.74M4.89M
Income towards Parent Company 0.37M-9.64M0.59M-0.37M0.14M-2.06M0.49M-0.21M-0.30M1.39M5.67M1.82M2.13M1.28M2.23M3.74M4.89M
Preferred Dividend Payments 0.19M0.39M0.41M-0.11M6.44M1.20M0.66M
Net Income towards Common Stockholders -0.28M-10.00M0.18M-0.26M0.14M-2.06M-5.95M-1.41M-0.30M0.93M3.80M1.23M1.47M1.28M2.23M3.74M4.89M
Additional items
EPS (Basic) -1.95-0.071.280.000.00-6.76-19.06-0.91-0.040.110.450.140.180.160.340.560.75
EPS (Weighted Average and Diluted) 0.000.00-0.01-0.040.110.450.140.180.160.340.550.74
Shares Outstanding (Weighted Average) 0.14M0.14M0.14M0.14M0.16M0.17M0.17M1.62M7.89M8.25M8.44M8.76M8.48M8.32M6.76M6.87M6.91M
Shares Outstanding (Diluted Average) 143.50M904.75M921.88M8.00M8.80M4.13M8.59M8.32M8.22M6.65M6.83M6.92M
EBITDA 0.20M-9.84M0.08M-0.30M0.26M-0.98M-1.44M-0.91M0.20M1.49M3.20M2.88M-0.49M1.65M2.79M4.82M7.13M
Interest Expenses 0.09M0.07M0.02M0.04M0.01M0.18M0.04M0.02M0.02M0.02M0.02M0.01M0.06M
Tax Rate 2.84%36.87%10.70%22.54%22.10%18.30%21.60%22.93%