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Optex Systems Holdings Inc (OPXS)
NASDAQ:OPXS
RESEARCH TOOLSreports
Holding OPXS?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Jun 23 | Apr 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 9.06M | $ 8.52M | $ 6.97M | $ 7.17M | $ 6.37M |
| Gross Profit | $ 2.88M | $ 2.56M | $ 1.68M | $ 1.71M | $ 1.55M |
| EBIT | $ 1.61M | $ 1.36M | $ 553.00K | $ 752.00K | $ 615.00K |
| EBITDA | $ 1.75M | $ 1.47M | $ 645.00K | $ 838.00K | $ 700.00K |
| Net Income Common Stockholders | $ 1.26M | $ 1.06M | $ 431.00K | $ 576.00K | $ 12.24M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 486.00K | $ 321.00K | $ 2.37M | $ 314.00K | $ 676.00K |
| Total Assets | $ 24.86M | $ 23.80M | $ 22.39M | $ 20.96M | $ 19.85M |
| Total Debt | $ 2.53M | $ 2.66M | $ 2.78M | $ 3.02M | $ 3.14M |
| Net Debt | $ 2.04M | $ 2.34M | $ 408.00K | $ 2.71M | $ 2.46M |
| Total Liabilities | $ 7.13M | $ 7.19M | $ 7.01M | $ 7.65M | $ 7.19M |
| Stockholders Equity | $ 17.73M | $ 16.61M | $ 15.38M | $ 13.32M | $ 12.66M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -256.00K | $ -2.42M | $ 2.20M | $ -562.00K | $ -1.57M |
| Operating Cash Flow | $ 50.00K | $ -1.28M | $ 2.25M | $ -340.00K | $ -1.51M |
| Investing Cash Flow | $ -306.00K | $ -1.14M | $ -58.00K | $ -222.00K | $ -56.00K |
| Financing Cash Flow | $ 421.00K | $ 363.00K | $ -1.03M | $ 200.00K | $ 964.00K |