Education
About Us
Working with TipRanks
Follow Us
Syntec Optics Holdings (OPTX)
NASDAQ:OPTX
RESEARCH TOOLSreports
| Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | $ 29.44M | $ 27.84M | $ 26.62M |
| Gross Profit | $ 7.92M | $ 6.13M | $ 6.59M |
| Operating Income | $ 1.54M | $ -528.23K | $ 1.43M |
| EBITDA | $ 4.68M | $ 2.89M | $ 4.64M |
| Net Income | $ 1.98M | $ -434.57K | $ 3.25M |
| Balance Sheet | |||
| Cash & Short-Term Investments | $ 2.16M | $ 526.18K | $ 2.30M |
| Total Assets | $ 26.55M | $ 22.46M | $ 27.31M |
| Total Debt | $ 8.93M | $ 10.00M | $ 12.67M |
| Net Debt | $ 6.77M | $ 9.48M | $ 10.36M |
| Total Liabilities | $ 13.48M | $ 13.00M | $ 17.14M |
| Stockholders' Equity | $ 13.06M | $ 9.46M | $ 10.17M |
| Cash Flow | |||
| Free Cash Flow | $ 871.04K | $ 687.08K | $ 85.76K |
| Operating Cash Flow | $ 2.79M | $ 1.93M | $ 4.10M |
| Investing Cash Flow | $ -1.92M | $ -685.43K | $ -4.05M |
| Financing Cash Flow | $ 761.02K | $ -3.02M | $ -463.32K |