stock
Optex Systems Holdings, Inc. Common Stock
NASDAQ | OPXS
12.11
USD
+$0.00
(+0.00%
)At Close (As of Sep 16, 2025)
$83.52M
Market Cap
15.89
P/E Ratio
0.76
EPS
$14.60
52 Week High
$5.36
52 Week Low
INDUSTRIALS
Sector
OPXS Chart
Recent Chart
Price Action
OPXS Technicals
OPXS Earnings
Yearly Income Statement (As of Sep 30, 2024)
| Field | Value (USD) |
|---|---|
| Gross Profit | $9.5M |
| Total Revenue | $34M |
| Cost Of Revenue | $24M |
| Costof Goods And Services Sold | $24M |
| Operating Income | $4.8M |
| Selling General And Administrative | $4.7M |
| Research And Development | - |
| Operating Expenses | $4.7M |
| Investment Income Net | - |
| Net Interest Income | -$47K |
| Interest Income | - |
| Interest Expense | $47K |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $487K |
| Income Before Tax | $4.8M |
| Income Tax Expense | $1M |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | $3.8M |
| Comprehensive Income Net Of Tax | - |
| Ebit | $4.8M |
| Ebitda | $5.3M |
| Net Income | $3.8M |
Revenue & Profitability
Earnings Performance
OPXS Financials
yearly Balance Sheet (As of Sep 30, 2024)
| Field | Value (USD) |
|---|---|
| Total Assets | $26M |
| Total Current Assets | $20M |
| Cash And Cash Equivalents At Carrying Value | $1M |
| Cash And Short Term Investments | $1M |
| Inventory | $15M |
| Current Net Receivables | $4M |
| Total Non Current Assets | $5.4M |
| Property Plant Equipment | - |
| Accumulated Depreciation Amortization Ppe | - |
| Intangible Assets | $951K |
| Intangible Assets Excluding Goodwill | $951K |
| Goodwill | $950M |
| Investments | - |
| Long Term Investments | - |
| Short Term Investments | -$1 |
| Other Current Assets | $217K |
| Other Non Current Assets | - |
| Total Liabilities | $6.7M |
| Total Current Liabilities | $5M |
| Current Accounts Payable | $1.2M |
| Deferred Revenue | - |
| Current Debt | - |
| Short Term Debt | $1.6M |
| Total Non Current Liabilities | $1.8M |
| Capital Lease Obligations | $2.4M |
| Long Term Debt | - |
| Current Long Term Debt | $1M |
| Long Term Debt Noncurrent | - |
| Short Long Term Debt Total | $3.4M |
| Other Current Liabilities | $1.9M |
| Other Non Current Liabilities | - |
| Total Shareholder Equity | $19M |
| Treasury Stock | - |
| Retained Earnings | -$2.7M |
| Common Stock | $7K |
| Common Stock Shares Outstanding | $6.9M |
yearly Cash Flow (As of Sep 30, 2024)
| Field | Value (USD) |
|---|---|
| Operating Cashflow | $1.8M |
| Payments For Operating Activities | - |
| Proceeds From Operating Activities | - |
| Change In Operating Liabilities | - |
| Change In Operating Assets | - |
| Depreciation Depletion And Amortization | $487K |
| Capital Expenditures | $681K |
| Change In Receivables | - |
| Change In Inventory | -$2.7M |
| Profit Loss | - |
| Cashflow From Investment | -$1.7M |
| Cashflow From Financing | -$245K |
| Proceeds From Repayments Of Short Term Debt | - |
| Payments For Repurchase Of Common Stock | - |
| Payments For Repurchase Of Equity | - |
| Payments For Repurchase Of Preferred Stock | - |
| Dividend Payout | - |
| Dividend Payout Common Stock | - |
| Dividend Payout Preferred Stock | - |
| Proceeds From Issuance Of Common Stock | - |
| Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
| Proceeds From Issuance Of Preferred Stock | - |
| Proceeds From Repurchase Of Equity | - |
| Proceeds From Sale Of Treasury Stock | - |
| Change In Cash And Cash Equivalents | - |
| Change In Exchange Rate | - |
| Net Income | $3.8M |
yearly Income Statement (As of Sep 30, 2024)
| Field | Value (USD) |
|---|---|
| Gross Profit | $9.5M |
| Total Revenue | $34M |
| Cost Of Revenue | $24M |
| Costof Goods And Services Sold | $24M |
| Operating Income | $4.8M |
| Selling General And Administrative | $4.7M |
| Research And Development | - |
| Operating Expenses | $4.7M |
| Investment Income Net | - |
| Net Interest Income | -$47K |
| Interest Income | - |
| Interest Expense | $47K |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $487K |
| Income Before Tax | $4.8M |
| Income Tax Expense | $1M |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | $3.8M |
| Comprehensive Income Net Of Tax | - |
| Ebit | $4.8M |
| Ebitda | $5.3M |
| Net Income | $3.8M |
Dividends
| Field | Value |
|---|---|
| Ex Dividend Date | 2018-04-11 |
| Declaration Date | None |
| Record Date | None |
| Payment Date | None |
| Amount | 0.02 |
OPXS News
OPXS Profile
Optex Systems Holdings, Inc. Common Stock Profile
Sector: INDUSTRIALS
Industry: AEROSPACE & DEFENSE
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 markets in the United States.
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