15 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 | $41M | $5M | 29.2% | 17.3% | $6M | — | $6M |
| 2024 | $34M | $4M | 28.0% | 14.2% | $1M | — | $1M |
| 2023 | $26M | $2M | 25.8% | 10.9% | -$672000 | — | $1M |
| 2022 | $22M | $1M | 21.9% | 7.4% | $2M | — | $934000 |
| 2021 | $18M | $2M | 13.8% | -2.7% | $207000 | — | $4M |
| 2020 | $26M | $2M | 23.5% | 11.1% | $4M | — | $5M |
| 2019 | — | $6M | — | — | $17000 | — | $1M |
| 2018 | — | $1M | — | — | $872000 | — | $1M |
| 2017 | — | -$304000 | — | — | -$133000 | — | $2M |
| 2016 | — | -$208000 | — | — | -$573000 | — | $3M |
| 2015 | — | $491000 | — | — | — | — | $683000 |
| 2014 | — | -$2M | — | — | — | — | $2M |
| 2013 | — | $137000 | — | — | — | — | $882000 |
| 2012 | — | -$367000 | — | — | $752000 | — | $2M |
| 2011 | — | $591000 | — | — | $1M | — | $2M |
| Quarter | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| Mar '26 | $10M | $1M | 35.2% | 17.3% | -$2M | — | $4M |
| Dec '25 | $9M | $242000 | 22.9% | 1.6% | -$548000 | — | $6M |
| Sep '25 | $11M | $1M | 30.1% | 18.3% | $2M | — | $6M |
| Jun '25 | $11M | $2M | 28.5% | 17.2% | $1M | — | $5M |
| Mar '25 | $11M | $2M | 31.3% | 20.8% | $1M | — | $4M |
| Dec '24 | $8M | $844000 | 26.0% | 11.2% | $2M | — | $2M |
| Sep '24 | $9M | $1M | 25.5% | 13.7% | $545000 | — | $1M |
| Jun '24 | $9M | $1M | 31.8% | 17.8% | -$256000 | — | $486000 |
| Mar '24 | $9M | $1M | 30.0% | 15.9% | -$1M | — | $321000 |
| Dec '23 | $7M | $431000 | 24.2% | 7.9% | $2M | — | $2M |
| Oct '23 | $8M | $1M | 32.6% | 21.1% | $1M | — | $1M |
| Jul '23 | $7M | $576000 | 23.9% | 10.5% | -$562000 | — | $314000 |
| Apr '23 | $6M | $479000 | 24.4% | 9.7% | -$2M | — | $676000 |
| Jan '23 | $4M | -$223000 | 17.7% | -7.0% | $361000 | — | $1M |
| Oct '22 | $7M | $977000 | 31.0% | 19.5% | $131000 | — | $934000 |
| Jul '22 | $6M | $428000 | 20.6% | 8.3% | $432000 | — | $5M |
| Apr '22 | $5M | -$151000 | 13.9% | -3.7% | -$237000 | — | $5M |
| Jan '22 | $4M | $29000 | 19.0% | 0.3% | $1M | — | $5M |
| Oct '21 | $5M | $272000 | 11.1% | -4.2% | -$695000 | — | $4M |
| Jun '21 | $4M | $1M | 16.8% | 1.3% | $948000 | — | $5M |
How the market has priced OPXS against its own fundamentals since 2023-04 — 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 5 years, Optex Systems Holdings Inc's revenue has grown 9.8% per year, and net income grown 23.0% per year. These are computed facts, not advice.
As of FY2025, Optex Systems Holdings Inc reported — of total debt against $6M of cash; operating income covered interest expense -310.1×.
In FY2025, gross margin was 29.2%, operating margin 17.3%, and net margin 12.5%.
As of Jun '26, Optex Systems Holdings Inc traded at a price-to-earnings ratio of about 17.2× (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.