Optex Systems Holdings Income Statement (2009-2025) | OPXS

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Income Statement Mar2009 Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Oct2010 Jan2011 Apr2011 Jul2011 Oct2011 Jan2012 Apr2012 Jul2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Oct2016 Jan2017 Apr2017 Jul2017 Oct2017 Dec2017 Apr2018 Jul2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Oct2021 Jan2022 Apr2022 Jul2022 Oct2022 Jan2023 Apr2023 Jul2023 Oct2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Revenue & cost
Revenue 6.71M20.08M5.75M5.92M6.32M5.91M4.76M4.98M3.76M3.23M4.26M4.27M3.86M3.48M2.65M3.85M3.77M4.36M5.09M3.35M2.18M1.86M2.81M2.10M3.40M2.31M5.19M3.21M3.51M4.39M4.04M4.78M4.55M6.12M5.40M5.89M7.09M5.35M6.21M5.89M6.95M5.85M7.21M4.47M4.25M4.43M5.07M4.34M5.14M6.17M6.74M4.04M6.37M7.17M8.08M6.97M8.52M9.06M9.44M8.20M10.73M11.11M11.30M
Cost of Revenue 11.72M18.14M5.20M5.16M5.59M5.50M5.79M4.32M3.16M2.68M3.58M3.57M3.23M2.81M2.25M3.15M3.12M3.69M3.91M2.74M1.82M1.61M2.64M1.72M3.43M2.57M3.89M2.75M2.74M3.50M3.27M3.66M3.56M4.63M4.49M4.45M5.11M4.27M4.45M4.42M5.33M4.37M5.69M3.64M3.87M3.69M4.51M3.52M4.42M4.90M4.65M3.32M4.82M5.46M5.44M5.28M5.97M6.18M7.04M6.07M7.37M7.94M7.90M
Gross Profit -5.01M1.95M0.55M0.76M0.73M0.41M-1.02M0.66M0.59M0.55M0.68M0.70M0.64M0.67M0.40M0.70M0.66M0.67M1.19M0.62M0.36M0.24M0.17M0.38M-0.03M-0.26M1.29M0.47M0.77M0.89M0.77M1.12M0.99M1.50M0.91M1.44M1.98M1.07M1.76M1.47M1.62M1.48M1.52M0.83M0.38M0.75M0.56M0.82M0.72M1.27M2.09M0.72M1.55M1.71M2.64M1.68M2.56M2.88M2.41M2.13M3.36M3.17M3.40M
Operating items
Amortization - Intangibles 0.30M0.08M0.08M0.08M
Selling, General & Administrative 1.28M0.76M0.74M0.69M0.74M0.68M8.75M0.56M0.59M0.59M0.67M0.68M0.65M0.79M0.60M0.64M0.81M0.77M0.74M0.63M0.58M0.65M0.52M0.69M0.81M0.74M0.59M0.69M0.84M0.82M0.84M0.77M0.79M0.77M0.70M0.74M0.80M0.81M0.71M0.75M0.84M0.85M0.76M0.76M0.79M0.69M0.78M0.81M0.91M0.76M0.78M1.00M0.94M0.96M0.94M1.13M1.20M1.27M1.11M1.21M1.12M1.26M1.33M
Other Operating Expenses 0.08M
Operating Expenses 1.28M0.76M0.74M0.69M0.74M0.76M8.75M0.56M0.59M0.59M0.67M0.68M0.65M0.79M0.60M0.64M0.81M0.77M0.74M0.63M0.58M0.65M0.52M0.69M0.81M0.74M0.59M0.69M0.84M0.82M0.84M0.77M0.79M0.77M0.70M0.74M0.80M0.81M0.71M0.75M0.84M0.85M0.76M0.76M0.79M0.69M0.78M0.81M0.91M0.76M0.78M1.00M0.94M0.96M0.94M1.13M1.20M1.27M1.11M1.21M1.12M1.26M1.33M
Operating Income -0.15M-0.09M0.22M0.07M-0.01M-0.35M-9.54M0.10M0.00M-0.04M0.01M0.03M-0.01M-0.12M-0.20M0.06M-0.15M-0.10M0.44M-0.01M-0.21M-0.41M-0.35M-0.31M-0.84M-1.00M0.71M-0.23M-0.07M0.07M-0.07M0.34M0.21M0.72M0.21M0.70M1.18M0.27M1.05M0.72M0.78M0.63M0.76M0.08M-0.41M0.06M-0.21M0.01M-0.19M0.51M1.31M-0.28M0.61M0.75M1.70M0.55M1.36M1.61M1.30M0.92M2.24M1.91M2.07M
EBIT -0.15M-0.09M0.22M0.07M-0.01M-0.35M-9.54M0.10M0.00M-0.04M0.01M0.03M-0.01M-0.12M-0.20M0.06M-0.15M-0.10M0.44M-0.01M-0.21M-0.41M-0.35M-0.31M-0.84M-1.00M0.71M-0.23M-0.07M0.07M-0.07M0.34M0.21M0.72M0.21M0.70M1.18M0.27M1.05M0.72M0.78M0.63M0.76M0.08M-0.41M0.06M-0.21M0.01M-0.19M0.51M1.31M-0.28M0.61M0.75M1.70M0.55M1.36M1.61M1.30M0.92M2.24M1.91M2.07M
Non-operating items
Other Non Operating Income -0.00M-351.000.85M-0.85M0.43M-1.02M-0.07M-0.34M2.35M0.00M-1.92M-1.39M1.93M-0.08M-1.81M1.25M-1.33M-0.58M-0.00M1.03M0.17M1.17M0.51M
Non Operating Income -0.03M-0.02M0.02M0.03M0.01M0.01M0.01M-0.01M-0.00M-0.01M-0.02M-0.01M-0.01M-0.00M0.01M-0.01M-2.52M4.48M-0.01M2.10M-0.02M0.43M-1.03M-0.08M-0.35M2.34M-1.92M1.38M-1.94M0.08M1.80M-1.26M1.33M-0.59M-0.01M1.02M-0.17M1.16M0.51M
Net income details
EBT -0.42M-0.73M1.04M0.08M-0.05M-0.38M-9.56M0.08M-0.03M-0.05M0.00M0.02M-0.02M-0.12M-0.20M0.06M-0.16M-0.12M0.43M-0.02M-0.21M-0.40M-0.35M-2.83M3.64M-1.01M0.69M-0.24M0.35M-0.96M-0.15M-0.00M2.55M0.72M-1.71M2.08M-0.76M0.34M2.85M-0.54M2.11M0.04M0.75M1.10M-0.58M1.22M0.29M0.01M-0.19M0.51M1.31M-0.28M0.61M0.73M1.68M0.55M1.35M1.60M1.28M0.90M2.24M1.91M1.30M
Tax Provisions -0.17M-0.04M0.03M-0.01M-0.02M-0.59M0.07M0.05M0.02M-0.09M0.02M-0.05M-0.04M0.15M-0.01M-0.07M1.15M0.14M0.02M0.05M0.22M-0.04M-1.39M0.14M0.16M0.13M0.10M0.02M0.02M-0.15M0.02M-0.01M-0.04M0.08M0.34M-0.06M0.13M0.15M0.28M0.12M0.28M0.34M0.29M0.06M0.47M0.40M0.53M
Profit After Tax 0.51M-1.15M0.82M0.08M0.01M-0.21M-9.49M0.05M-0.02M-0.04M0.59M-0.05M-0.07M-0.14M-0.11M0.04M-0.11M-0.08M0.28M-0.01M-0.14M-0.40M-1.51M-2.83M3.64M-1.01M0.69M-0.24M0.35M-0.96M-0.15M-0.09M2.63M0.59M-1.73M2.02M-0.97M0.38M4.24M-0.68M1.94M-0.10M0.66M1.09M-0.60M1.37M0.27M0.03M-0.15M0.43M0.98M-0.22M0.48M0.58M1.43M0.43M1.06M1.26M1.01M0.84M1.77M1.51M1.02M
Income from Continuing Operations -0.42M-0.73M1.04M0.08M-0.05M-0.21M-9.52M0.05M-0.02M-0.04M0.59M-0.05M-0.07M-0.14M-0.11M0.04M-0.11M-0.08M0.28M-0.01M-0.14M-0.40M-1.51M-2.83M3.64M-1.01M0.69M-0.24M0.35M-0.96M-0.15M-0.00M2.55M0.59M-1.73M2.02M-0.97M0.38M4.24M-0.68M1.94M-0.10M0.66M1.09M-0.60M1.37M0.27M0.03M-0.15M0.43M0.98M-0.22M0.48M0.58M1.40M0.43M1.06M1.26M0.99M0.84M1.77M1.51M0.77M
Consolidated Net Income -0.42M-0.73M1.04M0.08M-0.05M-0.21M-9.52M0.05M-0.02M-0.04M0.59M-0.05M-0.07M-0.14M-0.11M0.04M-0.11M-0.08M0.28M-0.01M-0.14M-0.40M-1.51M-2.83M3.64M-1.01M0.69M-0.24M0.35M-0.96M-0.15M-0.00M2.55M0.59M-1.73M2.02M-0.97M0.38M4.24M-0.68M1.94M-0.10M0.66M1.09M-0.60M1.37M0.27M0.03M-0.15M0.43M0.98M-0.22M0.48M0.58M1.40M0.43M1.06M1.26M0.99M0.84M1.77M1.51M0.77M
Income towards Parent Company -0.42M-0.73M1.04M0.08M-0.05M-0.21M-9.52M0.05M-0.02M-0.04M0.59M-0.05M-0.07M-0.14M-0.11M0.04M-0.11M-0.08M0.28M-0.01M-0.14M-0.40M-1.51M-2.83M3.64M-1.01M0.69M-0.24M0.35M-0.96M-0.15M-0.00M2.55M0.59M-1.73M2.02M-0.97M0.38M4.24M-0.68M1.94M-0.10M0.66M1.09M-0.60M1.37M0.27M0.03M-0.15M0.43M0.98M-0.22M0.48M0.58M1.40M0.43M1.06M1.26M0.99M0.84M1.77M1.51M0.77M
Preferred Dividend Payments 0.10M-0.10M0.10M0.10M0.10M0.10M0.10M0.11M0.11M-0.21M0.46M0.04M
Net Income towards Common Stockholders 0.42M-0.73M0.13M0.01M-0.09M-0.31M-9.59M-0.05M-0.12M-0.14M0.49M-0.16M0.14M-0.14M-0.11M0.04M-0.11M-0.08M0.28M-0.01M-0.14M-0.40M-1.51M-2.83M-2.80M-1.01M0.69M-0.24M0.35M-0.96M-0.15M-0.18M1.72M0.39M-1.14M1.35M-0.97M0.25M2.84M-0.68M1.31M-0.10M0.43M0.73M-0.60M0.91M0.23M0.03M-0.15M0.43M0.98M-0.22M0.48M0.58M1.40M0.43M1.06M1.26M0.99M0.84M1.77M1.51M0.77M
Additional items
EPS (Basic) 2.97-5.150.890.10-0.64-2.21-0.07-0.85-1.003.49-1.121.03-0.950.000.00-0.700.000.000.000.00-2.33-6.76-9.100.02-0.01-19.02-0.750.04-0.12-0.01-0.020.310.07-0.260.16-0.120.030.34-0.080.15-0.010.050.09-0.070.110.030.00-0.020.050.12-0.030.070.090.210.060.160.190.150.120.260.220.15
EPS (Weighted Average and Diluted) 0.000.000.00-0.750.04-0.12-0.02-0.020.300.07-0.250.16-0.120.030.34-0.080.15-0.010.050.09-0.070.110.030.00-0.020.050.12-0.030.070.090.210.060.160.180.150.120.260.220.14
Shares Outstanding (Weighted Average) 0.14M0.14M0.14M0.14M0.14M0.14M0.14M0.14M0.14M0.14M0.14M0.14M0.14M0.14M0.15M0.15M0.16M0.16M0.16M0.16M0.17M0.17M0.17M0.17M0.17M0.17M0.43M1.62M8.14M7.49M7.89M8.59M8.65M8.65M8.25M8.33M8.39M8.39M8.44M8.44M8.50M8.50M8.76M8.52M8.47M8.33M8.48M8.46M8.43M8.38M8.32M6.72M6.76M6.76M6.76M6.78M6.82M6.85M6.87M6.90M6.90M6.91M6.91M
Shares Outstanding (Diluted Average) 143.50M904.75M921.88M0.33M0.34M3.79M9.60M9.61M8.04M8.00M8.32M8.82M8.82M8.80M8.49M8.47M9.65M4.13M8.44M8.61M8.60M8.59M8.49M8.37M8.29M8.32M8.28M8.26M8.30M8.22M6.54M6.67M6.69M6.65M6.72M6.82M6.89M6.83M6.91M6.90M6.93M6.92M
EBITDA -0.15M-0.09M0.22M0.07M-0.01M-0.35M-9.54M0.10M0.00M-0.04M0.01M0.03M-0.01M-0.12M-0.20M0.06M-0.15M-0.10M0.44M-0.01M-0.21M-0.41M-0.35M-0.31M-0.84M-1.00M0.71M-0.23M-0.07M0.07M-0.07M0.34M0.21M0.72M0.21M0.70M1.18M0.27M1.05M0.72M0.78M0.63M0.76M0.08M-0.41M0.06M-0.21M0.01M-0.19M0.51M1.31M-0.28M0.61M0.75M1.70M0.55M1.36M1.61M1.30M0.92M2.24M1.91M2.07M
Interest Expenses 0.10M0.10M0.03M0.02M-0.02M-0.03M-0.01M0.14M-0.01M0.01M0.00M0.01M0.02M0.01M0.01M0.00M-0.01M0.01M5.48M-5.33M0.01M0.01M0.02M0.00M0.00M0.01M0.00M0.01M0.00M0.00M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.00M0.00M0.00M0.00M0.00M0.01M0.02M0.02M0.01M0.01M0.02M0.01M
Tax Rate 44.59%0.41%36.25%37.04%32.69%43.94%34.92%32.91%33.05%34.42%27.78%33.64%18.95%2.60%7.74%12.78%1.45%7.17%20.94%16.08%25.59%20.92%21.09%21.10%16.52%21.06%21.16%21.09%22.92%6.53%21.00%20.98%40.45%