Optex Systems Holdings's market cap is currently $40.69M. The company's EPS TTM is $0.608; its P/E ratio is 9.70; Optex Systems Holdings is scheduled to report earnings on February 17, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 24	Dec 23	Dec 22	Dec 21	Sep 20
Income Statement
Total Revenue	$ 33.99M	$ 25.66M	$ 22.38M	$ 18.22M	$ 25.89M
Gross Profit	$ 9.53M	$ 6.62M	$ 4.90M	$ 2.52M	$ 6.09M
Operating Income	$ 4.82M	$ 2.79M	$ 1.65M	$ -494.00K	$ 2.88M
EBITDA	$ 5.31M	$ 3.13M	$ 1.95M	$ 2.30M	$ 2.62M
Net Income	$ 3.77M	$ 2.26M	$ 1.28M	$ 2.13M	$ 1.82M
Balance Sheet
Cash & Short-Term Investments	$ 1.01M	$ 1.20M	$ 934.00K	$ 3.90M	$ 4.70M
Total Assets	$ 25.52B	$ 22.22M	$ 18.54M	$ 20.86M	$ 20.34M
Total Debt	$ 2.40B	$ 3.90M	$ 3.37M	$ 3.66M	$ 1.83M
Net Debt	$ 1.39B	$ 2.70M	$ 2.43M	$ -239.00K	$ -2.87M
Total Liabilities	$ 6.71B	$ 7.36M	$ 6.13M	$ 5.14M	$ 6.37M
Stockholders' Equity	$ 18.81B	$ 14.86M	$ 12.41M	$ 15.71M	$ 13.98M
Cash Flow
Free Cash Flow	$ 1.10B	$ -672.00K	$ 1.78M	$ 207.00K	$ 3.76M
Operating Cash Flow	$ 1.78B	$ -296.00K	$ 2.04M	$ 481.00K	$ 3.91M
Investing Cash Flow	$ -1.73B	$ -376.00K	$ -257.00K	$ -274.00K	$ -152.00K
Financing Cash Flow	$ -245.00M	$ 942.00K	$ -4.75M	$ -1.01M	$ -127.00K

Currency in USD

Optex Systems Holdings Earnings and Revenue History

Income Statement >

Optex Systems Holdings Debt to Assets

Balance Sheet >

Optex Systems Holdings Cash Flow

Cash Flow >

Optex Systems Holdings Forecast EPS vs Actual EPS

Earnings >

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