4 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| 2025 | $28M | -$2M | 23.3% | -1.8% | $28343 | $3M | — |
| 2024 | $28M | -$2M | 20.0% | -9.1% | -$2M | $3M | — |
| 2023 | $29M | $2M | 26.9% | 5.2% | $871041 | $2M | — |
| 2022 | $28M | -$434569 | 22.0% | -1.9% | $687078 | $4M | $117506 |
| Quarter | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| Mar '26 | $7M | -$897857 | 14.8% | -11.9% | $175286 | $3M | — |
| Dec '25 | $8M | -$343838 | 23.6% | 4.2% | -$4378 | $3M | — |
| Sep '25 | $7M | -$1M | 12.3% | -17.5% | $496252 | $3M | — |
| Jun '25 | $7M | -$343921 | 24.4% | -2.2% | -$548090 | $3M | — |
| Mar '25 | $7M | $323665 | 32.7% | 7.5% | $84559 | $3M | — |
| Dec '24 | $7M | -$2M | 13.5% | -19.6% | $12131 | $3M | — |
| Sep '24 | $8M | -$13289 | 23.3% | 1.4% | $43823 | $3M | — |
| Jun '24 | $7M | $281843 | 31.0% | 2.3% | -$2M | $3M | — |
| Mar '24 | $6M | -$1M | 11.3% | -22.5% | -$385059 | $3M | — |
| Dec '23 | $8M | $1M | 24.1% | 0.6% | $745830 | $2M | — |
| Sep '23 | $7M | $353980 | 27.9% | 8.0% | $365862 | — | $325098 |
| Jun '23 | $8M | $567765 | 30.9% | 10.0% | -$540519 | — | $467760 |
| Mar '23 | $7M | $53022 | 24.9% | 2.8% | $299868 | — | $7072 |
| Dec '22 | — | -$664110 | — | — | — | $4M | $117506 |
| Sep '22 | — | $336890 | — | — | — | — | $190012 |
| Jun '22 | — | $64568 | — | — | — | — | $283149 |
| Mar '22 | — | -$171917 | — | — | — | — | $177312 |
| Dec '21 | — | -$169488 | — | — | — | — | $494599 |
How the market has priced OPTXW against its own fundamentals since 2023-11 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
Over the past 3 years, SYNTEC OPTICS HOLDINGS, INC.'s revenue has grown 0.3% per year. These are computed facts, not advice.
As of FY2025, SYNTEC OPTICS HOLDINGS, INC. reported $3M of total debt against — of cash.
In FY2025, gross margin was 23.3%, operating margin -1.8%, and net margin -6.4%.
As of Jun '26, SYNTEC OPTICS HOLDINGS, INC. traded at a price-to-earnings ratio of about 1.3× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S have moved with the share price. These are computed facts, not advice.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.