Syntec Optics Holdings (OPTX)
NASDAQ:OPTX
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 28.08M | $ 28.45M | $ 29.44M | $ 27.84M | $ 26.62M |
| Gross Profit | $ 6.53M | $ 5.70M | $ 7.92M | $ 6.13M | $ 6.59M |
| Operating Income | $ -517.60K | $ -2.58M | $ 1.54M | $ -528.23K | $ 1.43M |
| EBITDA | $ 2.06M | $ 189.32K | $ 4.31M | $ 2.61M | $ 4.64M |
| Net Income | $ -1.79M | $ -2.48M | $ 1.98M | $ -434.57K | $ 3.25M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 358.87K | $ 598.79K | $ 2.16M | $ 526.18K | $ 494.60K |
| Total Assets | $ 24.31M | $ 27.96M | $ 28.27M | $ 23.03M | $ 147.43M |
| Total Debt | $ 11.16M | $ 11.41M | $ 8.93M | $ 10.00M | $ 0.00 |
| Net Debt | $ 10.80M | $ 10.82M | $ 6.77M | $ 9.48M | $ -494.60K |
| Total Liabilities | $ 14.77M | $ 16.92M | $ 15.21M | $ 13.57M | $ 5.24M |
| Stockholders' Equity | $ 9.54M | $ 11.03M | $ 13.06M | $ 9.46M | $ 142.19M |
| Cash Flow | |||||
| Free Cash Flow | $ 28.34K | $ -2.18M | $ 871.04K | $ 687.08K | $ -274.02K |
| Operating Cash Flow | $ 672.63K | $ -942.83K | $ 2.79M | $ 1.93M | $ -274.02K |
| Investing Cash Flow | $ -644.29K | $ -930.87K | $ -1.92M | $ -685.43K | $ -146.63M |
| Financing Cash Flow | $ -268.26K | $ 314.24K | $ 761.02K | $ -3.02M | $ 147.39M |