4 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Optex Systems Holdings, Inc (OPXS) operates in the Aerospace & Defense industry and is headquartered in Richardson, United States with about 134 employees. Its market capitalization is roughly $93 million. In the fiscal year ended 2025-09-30, OPXS reported $41M in revenue and $5M in net income.
Optex Systems Holdings, Inc manufactures and sells optical sighting systems and assemblies primarily for the U.S. department of defense, foreign military applications, and commercial and consumer markets in the United States.
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| Income statement | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Total Revenue | $41M | $34M | $26M | $22M | — |
| Gross Profit | $12M | $10M | $7M | $5M | — |
| Operating Income (EBIT) | $7M | $5M | $3M | $2M | — |
| Net Income | $5M | $4M | $2M | $1M | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|---|---|
| Total Revenue | $10M | $9M | $11M | $11M | $11M | — |
| Gross Profit | $3M | $2M | $3M | $3M | $3M | — |
| Operating Income (EBIT) | $2M | $0M | $2M | $2M | $2M | — |
| Net Income | $1M | $0M | $1M | $2M | $2M | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Total Assets | $30M | $26M | $22M | $18M | — |
| Total Liabilities | $6M | $7M | $7M | $6M | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive OPXS viewer.
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