Syntec Optics Holdings, Inc.
NASDAQ:OPTX · NASDAQ Capital Market
-$0.30 today
Vol 0.88M · Avg 1.23M
Income Statement
Follow revenue through to earnings
Review sales, margins, expenses, and profit trends to see what is actually driving reported earnings over time.
Stock Ticker Earnings Waterfall
NASDAQ:OPTX · Revenue to Net Income
Key Ratios
Analysis
$27.5M of revenue converted into -$3.0M of net income for the selected period. Gross margin is 18.7% and net margin is -11.0%, showing how much revenue survives after costs and taxes. EPS is $-0.08, tying the income statement back to per-share earnings.
Income Statement
Annual data · 5 periods
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $28.1M -1.3% | $28.4M -3.4% | $29.4M +5.8% | $27.8M +4.6% | $26.6M | $809.6M | $921.6M | $731.2M |
| Cost of Revenue | $21.6M -5.2% | $22.7M +5.7% | $21.5M -0.9% | $21.7M +8.4% | $20.0M | $725.6M | $804.0M | $882.4M |
| Gross Profit | $6.5M +14.5% | $5.7M -28.0% | $7.9M +29.3% | $6.1M -7.0% | $6.6M | $8.9B | $7.6B | $6.2B |
| Gross Margin | 23.3% +3.2pp | 20.0% -6.9pp | 26.9% +4.9pp | 22.0% -2.8pp | 24.8% | 9.8% | 28.9% | 38.3% |
| Research & Development | $0 | $0 | $0 | $0 | $0 | $983.2M | $1.3B | $490.4M |
| Selling, General & Admin | $7.0M -14.9% | $8.3M +29.8% | $6.4M -4.1% | $6.7M +28.9% | $5.2M | $620.6M | $923.0M | -$1.5B |
| Operating Expenses | $7.0M -14.9% | $8.3M +29.8% | $6.4M -4.1% | $6.7M +28.9% | $5.2M | $5.3B | $7.0B | $8.7B |
| Depreciation & Amortization | $2.6M -5.5% | $2.8M -0.1% | $2.8M -11.8% | $3.1M -2.1% | $3.2M | $374.2M | $1.2B | $631.8M |
| EBITDA | $2.1M +283.4% | $536.2K -88.5% | $4.7M +62.1% | $2.9M -57.4% | $6.8M | -$15.2B | $6.8B | $9.3B |
| EBITDA Margin | 7.3% +5.4pp | 1.9% -14.0pp | 15.9% +5.5pp | 10.4% -15.1pp | 25.5% | 5.6% | 46.3% | 42.0% |
| Operating Income | -$517.6K +79.9% | -$2.6M -267.2% | $1.5M +391.7% | -$528.2K -137.0% | $1.4M | $12.3B | $14.0B | -$15.7B |
| Operating Margin | -1.8% +7.2pp | -9.1% -14.3pp | 5.2% +7.1pp | -1.9% -7.3pp | 5.4% | 16.6% | 24.1% | 22.0% |
| Interest Income | $0 | $0 | $0 | $0 | $0 | -$1.5B | -$1.6B | $405.0M |
| Interest Expense | $795.8K +4.0% | $764.9K +16.8% | $654.8K +94.9% | $336.0K +72.4% | $194.8K | $1.1B | $1.0B | $1.2B |
| Other Income / Expenses | -$835.7K -99.9% | -$418.1K -47.3% | -$283.9K -364.1% | -$61.2K -103.1% | $1.9M | -$1.5B | $1.4B | $1.2B |
| Income Before Tax | -$1.4M +54.8% | -$3.0M -338.2% | $1.3M +313.3% | -$589.4K -117.5% | $3.4M | $3.3B | $4.9B | $3.6B |
| Pre-Tax Margin | -4.8% +5.7pp | -10.5% -14.8pp | 4.3% +6.4pp | -2.1% -14.8pp | 12.7% | 20.8% | 18.7% | 26.2% |
| Income Tax Expense | $439.9K +185.5% | -$514.8K +28.4% | -$719.2K -364.5% | -$154.8K -223.9% | $125.0K | $1.3B | -$1.6B | $745.2M |
| Net Income | -$1.8M +27.7% | -$2.5M -225.5% | $2.0M +554.8% | -$434.6K -113.4% | $3.3M | $4.9B | $4.8B | $4.7B |
| Net Margin | -6.4% +2.3pp | -8.7% -15.4pp | 6.7% +8.3pp | -1.6% -13.8pp | 12.2% | 12.4% | 17.5% | 22.5% |
| EPS (Basic) | -$0 +28.6% | -$0 -214.6% | $0 +542.8% | -$0 -108.1% | $0 | $400.8M | $703.2M | $1.3B |
| EPS (Diluted) | -$0 +26.0% | -$0 -210.6% | $0 +542.8% | -$0 -108.1% | $0 | $766.2M | $609.4M | $452.6M |
| Weighted Avg Shares | $36.9M +4.2% | $35.4M +9.4% | $32.4M +2.4% | $31.6M +64.9% | $19.2M | $757.8M | $925.8M | $1.1B |
| Weighted Avg Shares (Diluted) | $36.9M +0.6% | $36.7M +13.4% | $32.4M +2.4% | $31.6M +64.9% | $19.2M | $1.2B | $924.4M | $678.0M |
Older periods hidden.
Sign in to unlockCompetitors
Peer companies in the same sector
TechCreate Group Ltd.
TCGL
$3.53B
Velo3D, Inc.
NASDAQ:VELO
$558.42M
Soluna Holdings, Inc.
NASDAQ:SLNH
$266.58M
Silicom Ltd.
NASDAQ:SILC
$253.87M
Nano Labs Ltd
NASDAQ:NA
$135.05M
Genasys Inc.
NASDAQ:GNSS
$75.37M
Interlink Electronics, Inc.
NASDAQ:LINK
$67.73M
MicroAlgo Inc.
NASDAQ:MLGO
$52.14M
MIND Technology, Inc.
MIND
$46.58M
Gauzy Ltd. Ordinary Shares
GAUZ
$11.43M
SEC Filings
Recent regulatory filings
No filings found.
How much revenue does OPTX generate?
Syntec Optics Holdings, Inc. (OPTX) reported $28.08M of revenue in fiscal 2025.
Is OPTX profitable?
Syntec Optics Holdings, Inc. (OPTX) reported -$1,793,227.00 of net income, with a net margin of -6.4%.
Explore More
Continue the stock analysis
Jump to another research area for this company.