OPXS
Optex Systems Holdings, Inc. Common Stock
NASDAQ: OPXS · INDUSTRIALS · AEROSPACE & DEFENSE
$10.74
+6.55% today
Updated 2026-04-30
Market cap
$74.65M
P/E ratio
16.55
P/S ratio
1.77x
EPS (TTM)
$0.65
Dividend yield
—
52W range
$6 – $18
Volume
0.0M
Optex Systems Holdings, Inc. Common Stock (OPXS) Financial statements
SEC filings — annual and quarterly data.
Income statement — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $15.41M | $20.02M | $20.02M | $20.02M | $22.90M | $16.23M | $14.25M | $17.07M | $10.21M | $13.00M | $17.28M | $18.55M | $20.85M | $24.53M | $25.89M | $18.22M | $22.38M | $25.66M | $33.99M | $41.34M |
| Revenue growth (YoY) | — | +29.9% | +0.0% | -0.0% | +14.4% | -29.1% | -12.2% | +19.8% | -40.2% | +27.4% | +32.9% | +7.3% | +12.4% | +17.6% | +5.5% | -29.6% | +22.8% | +14.6% | +32.5% | +21.6% |
| Cost of revenue | $75000.00 | $18.16M | $18.16M | $18.37M | $21.91M | $13.77M | $11.91M | $13.91M | $8.86M | $11.62M | $14.23M | $15.13M | $16.34M | $18.28M | $19.80M | $15.70M | $17.49M | $19.04M | $24.47M | $29.28M |
| Gross profit | $-75000.00 | $1.86M | $1.86M | $1.65M | $995539.00 | $2.46M | $2.35M | $3.16M | $1.35M | $1.39M | $3.05M | $3.41M | $4.51M | $6.25M | $6.09M | $2.52M | $4.90M | $6.62M | $9.53M | $12.06M |
| Gross margin | -0.5% | 9.3% | 9.3% | 8.2% | 4.3% | 15.1% | 16.5% | 18.5% | 13.2% | 10.7% | 17.7% | 18.4% | 21.7% | 25.5% | 23.5% | 13.8% | 21.9% | 25.8% | 28.0% | 29.2% |
| R&D | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| SG&A | — | $4.70M | $4.70M | $4.70M | $10.71M | $2408.00 | — | — | $2.38M | $2.73M | $3.25M | $3.21B | $3.03M | $3.06M | $3.21M | $3.01M | $3.25M | $3.83M | $4.71M | $4.92M |
| Operating income | $-87607.00 | $-15186.00 | $-4.65M | $-15186.00 | $-9.84M | $78000.00 | $-301000.00 | $259000.00 | $-977000.00 | $-1.44M | $-200000.00 | $204000.00 | $1.49M | $3.20M | $2.88M | $-494000.00 | $1.65M | $2.79M | $4.82M | $7.13M |
| Operating margin | -0.6% | -0.1% | -23.2% | -0.1% | -43.0% | 0.5% | -2.1% | 1.5% | -9.6% | -11.1% | -1.2% | 1.1% | 7.1% | 13.0% | 11.1% | -2.7% | 7.4% | 10.9% | 14.2% | 17.3% |
| EBITDA | $-87607.00 | $-15186.00 | $-4.29M | $-15186.00 | $-8.73M | $144000.00 | $-136000.00 | $328000.00 | $-884000.00 | $-1.44M | $145000.00 | $52000.00 | $1.91M | $4.88M | $2.62M | $2.30M | $1.95M | $3.13M | $5.31M | $7.65M |
| EBITDA margin | -0.6% | -0.1% | -21.4% | -0.1% | -38.1% | 0.9% | -1.0% | 1.9% | -8.7% | -11.1% | 0.8% | 0.3% | 9.1% | 19.9% | 10.1% | 12.6% | 8.7% | 12.2% | 15.6% | 18.5% |
| EBIT | $-87607.00 | $-15186.00 | $-5.05M | $-129248.00 | $-9.84M | $78000.00 | $-301000.00 | $259000.00 | $-964000.00 | $-1.77M | $-200000.00 | $-285000.00 | $1.58M | $4.54M | $2.38M | $2.04M | $1.65M | $2.79M | $4.82M | $7.13M |
| Interest expense | — | $200000.00 | $200000.00 | $200000.00 | $89338.00 | $74000.00 | $19000.00 | $42000.00 | $8000.00 | $179000.00 | $36000.00 | $19000.00 | $20000.00 | $23000.00 | $19000.00 | $11000.00 | $8000.00 | $55000.00 | $47000.00 | $23.00M |
| Income tax | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Effective tax rate | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Net income | $-87607.00 | $-15186.00 | $-4.83M | $-15186.00 | $-9.61M | $591000.00 | $-367000.00 | $137000.00 | $-2.06M | $491000.00 | $-236000.00 | $-304000.00 | $1.39M | $5.67M | $1.82M | $2.13M | $1.28M | $2.26M | $3.77M | $5.15M |
| Net income growth (YoY) | — | +82.7% | -31705.6% | +99.7% | -63195.1% | +106.1% | -162.1% | +137.3% | -1605.1% | +123.8% | -148.1% | -28.8% | +558.6% | +306.6% | -67.8% | +16.8% | -39.8% | +76.4% | +66.5% | +36.6% |
| Profit margin | -0.6% | -0.1% | -24.1% | -0.1% | -42.0% | 3.6% | -2.6% | 0.8% | -20.2% | 3.8% | -1.4% | -1.6% | 6.7% | 23.1% | 7.0% | 11.7% | 5.7% | 8.8% | 11.1% | 12.5% |