Optex Systems Holdings Income Statement (2010-2026) | OPXS

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Income Statement	Jun2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Jan2023	Apr2023	Jul2023	Oct2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Revenue & cost
Revenue (Quarter)	4.43M	5.07M	4.34M	5.14M	6.17M	6.74M	4.04M	6.37M	7.17M	8.08M	6.97M	8.52M	9.06M	9.44M	8.20M	10.73M			9.14M	9.63M
Cost of Revenue (Quarter)	3.69M	4.51M	3.52M	4.42M	4.90M	4.65M	3.32M	4.82M	5.46M	5.44M	5.28M	5.97M	6.18M	7.04M	6.07M	7.37M			7.05M	6.24M
Gross Profit (Quarter)	0.75M	0.56M	0.82M	0.72M	1.27M	2.09M	0.72M	1.55M	1.71M	2.64M	1.68M	2.56M	2.88M	2.41M	2.13M	3.36M			2.10M	3.39M
Operating items
Amortization - Intangibles (Quarter)
Selling, General & Administrative (Quarter)	0.69M	0.78M	0.81M	0.91M	0.76M	0.78M	1.00M	0.94M	0.96M	0.94M	1.13M	1.20M	1.27M	1.11M	1.21M	1.12M			1.95M	1.73M
Other Operating Expenses (Quarter)
Operating Expenses (Quarter)	0.69M	0.78M	0.81M	0.91M	0.76M	0.78M	1.00M	0.94M	0.96M	0.94M	1.13M	1.20M	1.27M	1.11M	1.21M	1.12M			1.95M	1.73M
Operating Income (Quarter)	0.06M	-0.21M	0.01M	-0.19M	0.51M	0.01M	-0.28M	0.61M	0.75M	1.70M	0.55M	1.36M	1.61M	-2.52M	0.92M	2.24M			0.15M	1.66M
EBIT (Quarter)	0.06M	-0.21M	0.01M	-0.19M	0.51M	0.01M	-0.28M	0.61M	0.75M	1.70M	0.55M	1.36M	1.61M	-2.52M	0.92M	2.24M			0.15M	1.66M
Non-operating items
Other Non Operating Income (Quarter)	1.17M	0.51M
Non Operating Income (Quarter)	1.16M	0.51M						-0.01M
Net income details
EBT (Quarter)	1.22M	0.29M	0.01M	-0.19M	0.51M	1.31M	-0.28M	0.61M	0.73M	1.68M	0.55M	1.35M	1.60M	1.28M	0.90M	2.24M			0.20M	1.70M
Tax Provisions (Quarter)	-0.15M	0.06M	-0.01M	-0.04M	0.08M	0.34M	-0.06M	0.13M	0.15M	0.23M	0.12M	0.28M	0.34M	0.29M	0.06M	0.47M			-0.04M	0.36M
Profit After Tax (Quarter)	1.37M	0.27M	0.03M	-0.15M	0.43M	0.98M	-0.22M	0.48M	0.58M	1.43M	0.43M	1.06M	1.26M	1.01M	0.84M	1.77M			0.24M	1.34M
Income from Continuing Operations (Quarter)	1.37M	0.23M	0.03M	-0.15M	0.43M	0.98M	-0.22M	0.48M	0.58M	1.45M	0.43M	1.06M	1.26M	0.99M	0.84M	1.77M			0.24M	1.34M
Consolidated Net Income (Quarter)	1.37M	0.23M	0.03M	-0.15M	0.43M	0.98M	-0.22M	0.48M	0.58M	1.45M	0.43M	1.06M	1.26M	0.99M	0.84M	1.77M			0.24M	1.34M
Income towards Parent Company (Quarter)	1.37M	0.23M	0.03M	-0.15M	0.43M	0.98M	-0.22M	0.48M	0.58M	1.45M	0.43M	1.06M	1.26M	0.99M	0.84M	1.77M			0.24M	1.34M
Preferred Dividend Payments (Quarter)	0.46M	0.04M
Net Income towards Common Stockholders (Quarter)	0.91M	0.23M	0.03M	-0.15M	0.43M	0.98M	-0.22M	0.48M	0.58M	1.45M	0.43M	1.06M	1.26M	0.99M	0.84M	1.77M			0.24M	1.34M
Additional items
EPS (Basic) (Quarter)	0.11	0.03	0.00	-0.02	0.05	0.12	-0.03	0.07	0.09	0.22	0.06	0.16	0.19	0.15	0.12	0.26			0.04	0.19
EPS (Diluted) (Quarter)	0.11	0.03	0.00	-0.02	0.05	0.12	-0.03	0.07	0.09	0.22	0.06	0.16	0.18	0.14	0.12	0.26			0.03	0.19
Shares Outstanding (Quarter)	8.10M	8.24M	8.23M	8.26M	8.19M	8.13M	6.54M	6.64M	6.64M	6.62M	6.67M	6.77M	6.80M	6.76M	6.81M	6.87M	6.88M	6.87M	6.89M	6.92M
Shares Outstanding (Diluted) (Quarter)	8.14M	8.32M	8.28M	8.26M	8.29M	8.22M	6.54M	6.67M	6.69M	6.65M	6.72M	6.82M	6.89M	6.83M	6.91M	6.89M	6.93M	6.92M	6.96M	6.93M
EBITDA (Quarter)	0.06M	-0.21M	0.01M	-0.19M	0.51M	0.01M	-0.28M	0.61M	0.75M	1.70M	0.55M	1.36M	1.61M	-2.52M	0.92M	2.24M			0.15M	1.66M
Interest Expenses (Quarter)	0.00M	0.00M						0.01M	0.02M	0.02M	0.01M	0.01M	0.02M		0.01M
Tax Rate (Quarter)	-12.62%	20.48%	-93.33%	20.94%	16.08%	25.59%	20.92%	21.09%	21.10%	13.48%	21.06%	21.16%	21.09%	22.92%	6.53%	21.00%			-22.84%	21.07%

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Optex Systems Holdings Income Statement (2010-2026) | OPXS

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