Optex Systems Holdings, Inc
OTC:OPXS
4.16 (USD) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 33.995 | 25.659 | 22.383 | 18.222 | 25.89 | 24.53 | 20.853 | 18.547 | 17.279 | 13.003 | 10.208 | 17.07 | 14.254 | 16.227 | 22.902 | 27.581 | 20.02 | 0 |
| Cost of Revenue
| 24.466 | 19.04 | 17.486 | 15.702 | 19.802 | 18.277 | 16.338 | 15.133 | 14.228 | 11.617 | 8.81 | 13.861 | 11.849 | 13.741 | 22.034 | 24.813 | 18.16 | 0.075 |
| Gross Profit
| 9.529 | 6.619 | 4.897 | 2.52 | 6.088 | 6.253 | 4.515 | 3.414 | 3.051 | 1.386 | 1.398 | 3.209 | 2.405 | 2.486 | 0.869 | 2.767 | 1.86 | -0.075 |
| Gross Profit Ratio
| 0.28 | 0.258 | 0.219 | 0.138 | 0.235 | 0.255 | 0.217 | 0.184 | 0.177 | 0.107 | 0.137 | 0.188 | 0.169 | 0.153 | 0.038 | 0.1 | 0.093 | 0 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 4.708 | 3.832 | 3.25 | 3.014 | 3.205 | 3.056 | 3.029 | 3,210 | 3.251 | 0 | 0 | 0 | 0 | 0.002 | 10.706 | 2.194 | 4.7 | 0 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,206.79 | 0 | 0 | 0 | 0 | 0 | 2.406 | 0 | 0 | -4.685 | 0 |
| SG&A
| 4.708 | 3.832 | 3.25 | 3.014 | 3.205 | 3.056 | 3.029 | 3.21 | 3.251 | 2.826 | 2.375 | 2.95 | 2.706 | 2.408 | 10.706 | 2.194 | 0.015 | 0.013 |
| Other Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.703 | 0 | 0 |
| Operating Expenses
| 4.708 | 3.832 | 3.25 | 3.014 | 3.205 | 3.056 | 3.029 | 3.21 | 3.251 | 2.826 | 2.375 | 2.95 | 2.706 | 2.408 | 10.706 | 2.897 | 0.015 | 0.013 |
| Operating Income
| 4.821 | 2.787 | 1.647 | -0.494 | 2.883 | 3.197 | 1.486 | 0.204 | -0.2 | -1.44 | -0.977 | 0.259 | -0.301 | 0.078 | -9.837 | -0.129 | -0.015 | -0.088 |
| Operating Income Ratio
| 0.142 | 0.109 | 0.074 | -0.027 | 0.111 | 0.13 | 0.071 | 0.011 | -0.012 | -0.111 | -0.096 | 0.015 | -0.021 | 0.005 | -0.43 | -0.005 | -0.001 | 0 |
| Total Other Income Expenses Net
| -0.047 | -0.055 | 0 | 2.524 | -0.527 | 1.321 | 0.075 | -0.508 | -0.008 | 1.931 | -0.008 | -0.042 | -0.019 | -0.074 | -0.089 | -0.17 | -4.838 | -6.886 |
| Income Before Tax
| 4.774 | 2.732 | 1.647 | 2.03 | 2.356 | 4.518 | 1.561 | -0.304 | -0.236 | 0.491 | -0.985 | 0.217 | -0.32 | 0.004 | -9.927 | -0.309 | -4.85 | -0.088 |
| Income Before Tax Ratio
| 0.14 | 0.106 | 0.074 | 0.111 | 0.091 | 0.184 | 0.075 | -0.016 | -0.014 | 0.038 | -0.096 | 0.013 | -0.022 | 0 | -0.433 | -0.011 | -0.242 | 0 |
| Income Tax Expense
| 1.006 | 0.469 | 0.364 | -0.101 | 0.531 | -1.15 | 0.167 | 0.489 | 0.072 | -2.11 | 1.077 | 0.08 | 0.048 | -0.587 | -0.315 | -0.285 | -0.02 | 0.088 |
| Net Income
| 3.768 | 2.263 | 1.283 | 2.131 | 1.825 | 5.668 | 1.394 | -0.304 | -0.236 | 0.491 | -2.062 | 0.137 | -0.368 | 0.591 | -9.612 | -0.024 | -0.015 | -0.088 |
| Net Income Ratio
| 0.111 | 0.088 | 0.057 | 0.117 | 0.07 | 0.231 | 0.067 | -0.016 | -0.014 | 0.038 | -0.202 | 0.008 | -0.026 | 0.036 | -0.42 | -0.001 | -0.001 | 0 |
| EPS
| 0.55 | 0.34 | 0.16 | 0.18 | 0.14 | 0.45 | 0.16 | -0.038 | -0.15 | -19.06 | -6.76 | 0.9 | -2.56 | 4.24 | -68.93 | -0.2 | -0.38 | -4.04 |
| EPS Diluted
| 0.55 | 0.34 | 0.16 | 0.18 | 0.14 | 0.45 | 0.16 | -0.038 | -0.15 | -19.06 | -6.76 | 0.2 | -2.56 | 4.24 | -68.93 | -0.2 | -0.38 | -4.04 |
| EBITDA
| 5.308 | 3.132 | 1.954 | 2.304 | 2.623 | 4.881 | 1.908 | 0.052 | 0.173 | -1.44 | -0.884 | 0.328 | -0.136 | 0.144 | -8.734 | 2.042 | -0.015 | -0.088 |
| EBITDA Ratio
| 0.156 | 0.122 | 0.087 | 0.126 | 0.101 | 0.199 | 0.091 | 0.003 | 0.01 | -0.111 | -0.087 | 0.019 | -0.01 | 0.009 | -0.381 | 0.074 | -0.001 | 0 |