Optex Systems Holdings, Inc. Common Stock
NASDAQ: OPXS · INDUSTRIALS · AEROSPACE & DEFENSE
Updated 2026-06-04
Optex Systems Holdings, Inc. Common Stock (OPXS) Financial statements
SEC filings — annual and quarterly data.
Margin trends — annual
| Year | Revenue | Net income | Gross margin | Op. margin | Profit margin |
|---|---|---|---|---|---|
| 2006 | $15.41M | $-87607.00 | -0.49% | -0.57% | -0.57% |
| 2007 | $20.02M | $-15186.00 | 9.29% | -0.08% | -0.08% |
| 2008 | $20.02M | $-4.83M | 9.29% | -23.23% | -24.13% |
| 2009 | $20.02M | $-15186.00 | 8.24% | -0.08% | -0.08% |
| 2010 | $22.90M | $-9.61M | 4.35% | -42.95% | -41.97% |
| 2011 | $16.23M | $591000.00 | 15.14% | 0.48% | 3.64% |
| 2012 | $14.25M | $-367000.00 | 16.46% | -2.11% | -2.57% |
| 2013 | $17.07M | $137000.00 | 18.51% | 1.52% | 0.80% |
| 2014 | $10.21M | $-2.06M | 13.23% | -9.57% | -20.20% |
| 2015 | $13.00M | $491000.00 | 10.66% | -11.07% | 3.78% |
| 2016 | $17.28M | $-236000.00 | 17.66% | -1.16% | -1.37% |
| 2017 | $18.55M | $-304000.00 | 18.41% | 1.10% | -1.64% |
| 2018 | $20.85M | $1.39M | 21.65% | 7.13% | 6.68% |
| 2019 | $24.53M | $5.67M | 25.49% | 13.03% | 23.11% |
| 2020 | $25.89M | $1.82M | 23.51% | 11.14% | 7.05% |
| 2021 | $18.22M | $2.13M | 13.83% | -2.71% | 11.69% |
| 2022 | $22.38M | $1.28M | 21.88% | 7.36% | 5.73% |
| 2023 | $25.66M | $2.26M | 25.80% | 10.86% | 8.82% |
| 2024 | $33.99M | $3.77M | 28.03% | 14.18% | 11.08% |
| 2025 | $41.34M | $5.15M | 29.17% | 17.25% | 12.45% |
Frequently asked questions
What is Optex Systems Holdings, Inc. Common Stock's revenue?
Optex Systems Holdings, Inc. Common Stock's trailing twelve-month revenue is $41.18M. Revenue is the top line the whole model builds on, and at this scale the question shifts from how fast it grows to whether margins hold as it compounds.
How profitable is OPXS?
In its most recent fiscal year, OPXS ran a gross margin of 29.17%, an operating margin of 17.25%, and a net margin of 12.45%. Margins this high mean most of each extra dollar of revenue drops through to profit, which is the signature of real pricing power.
How much free cash flow does OPXS generate?
OPXS produced $6.43M in free cash flow in its most recent fiscal year. Free cash flow is what is left after running and reinvesting in the business, and it is the cash that actually funds buybacks, dividends, and a stronger balance sheet.
Is OPXS's balance sheet healthy?
OPXS holds $6.39M in cash and equivalents against — in long-term debt, on $24.29M of shareholder equity. That debt is best read against the cash flow the business throws off each year.