Last quarter (Q4 2024), Optex Systems Holdings's total revenue was $9.44M, an increase of 31.68% from the same quarter last year. In Q4, Optex Systems Holdings's net income was $1.01M. See Optex Systems Holdings’s key income statements, including revenue, expenses, profit, and income.

Income Statement	TTM	Sep 24	Sep 23	Sep 22	Sep 21	Sep 20
Total Revenue	$ 33.99M	$ 33.99M	$ 25.66M	$ 22.38M	$ 18.22M	$ 25.89M
Cost of Revenue	$ 24.47M	$ 24.47M	$ 19.04M	$ 17.49M	$ 15.70M	$ 19.80M
Gross Profit	$ 9.53M	$ 9.53M	$ 6.62M	$ 4.90M	$ 2.52M	$ 6.09M
Operating Expense	$ 4.71M	$ 4.71M	$ 3.83M	$ 3.25M	$ 3.01M	$ 3.21M
Operating Income	$ 4.82M	$ 4.82M	$ 2.79M	$ 1.65M	$ -494.00K	$ 2.88M
Net Non Operating Interest Income Expense	$ -47.00K	$ -47.00K	$ -55.00K	$ ―	$ -11.00K	$ -19.00K
Other Income Expense	$ ―	$ ―	$ ―	$ -464.00K	$ -2.54M	$ 508.00K
Pretax Income	$ 4.77M	$ 4.77M	$ 2.73M	$ 1.65M	$ 2.03M	$ 2.36M
Tax Provision	$ 1.01M	$ 1.01M	$ 469.00K	$ 364.00K	$ -101.00K	$ 531.00K
Earnings From Equity Interest Net Of Tax	$ ―	$ ―	$ ―	$ ―	$ ―	$ ―
Net Income Common Stockholders	$ 3.77M	$ 3.77M	$ 2.26M	$ 1.28M	$ 1.47M	$ 1.23M
Basic EPS	$ 0.56	$ 0.56	$ 0.34	$ 0.16	$ 0.18	$ 0.14
Diluted EPS	$ 0.55	$ 0.55	$ 0.34	$ 0.16	$ 0.18	$ 0.14
Basic Average Shares	$ 27.05M	$ 6.76M	$ 6.62M	$ 8.13M	$ 8.24M	$ 8.46M
Diluted Average Shares	$ 27.33M	$ 6.83M	$ 6.65M	$ 8.22M	$ 8.32M	$ 8.59M
Dividend Per Share	$ ―	$ ―	$ ―	$ ―	$ ―	$ ―
Total Operating Income As Reported	$ ―	$ ―	$ ―	$ ―	$ ―	$ ―
Reported Normalized Basic E P S	$ ―	$ ―	$ ―	$ ―	$ ―	$ ―
Reported Normalized Diluted E P S	$ ―	$ ―	$ ―	$ ―	$ ―	$ ―
Rent Expense Supplemental	$ ―	$ ―	$ ―	$ ―	$ ―	$ ―
Total Expenses	$ 29.17M	$ 29.17M	$ 22.87M	$ 20.74M	$ 18.72M	$ 23.01M
Net Income From Continuing And Discontinued Operation	$ 3.77M	$ 3.77M	$ 2.26M	$ 1.28M	$ 2.13M	$ 1.82M
Normalized Income	$ 3.39M	$ 4.73M	$ ―	$ ―	$ 1.93M	$ ―
Interest Expense	$ ―	$ ―	$ ―	$ ―	$ ―	$ ―
EBIT	$ 4.82M	$ 4.82M	$ 2.79M	$ 1.65M	$ 2.04M	$ 2.38M
EBITDA	$ 5.31M	$ 5.31M	$ 3.13M	$ 1.95M	$ 2.30M	$ 2.62M

Currency in USD

Optex Systems Holdings Earnings and Revenue History

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