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OPXS Financials - Optex Systems Holdings. Income & Cash Flow | Ledgeburg
OPXS - Optex Systems Holdings. Inc.
USD | NASDAQ
Summary
Summary OPXS Stock
Financials
Financials OPXS Stock
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Income Statement
Income Statement OPXS Stock
Balance Sheet
Balance Sheet OPXS Stock
Cash Flow Statement
Cash Flow Statement OPXS Stock
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Optex Systems Holdings. Inc. (OPXS)
Financials
Financials of OPXS
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Revenue
$41.337M
Operating Income
$7.132M
Net Income
$5.147M
Share Count (Basic)
6.86528M
Operating Cash Flow
$6.931M
Free Cash Flow
$6.437M
Cash And Short-Term Equivalents
$6.389M
Total Debt
N/A
Annual
Quarterly
Revenue $USD
0
10M
20M
30M
40M
FY2020
FY2022
FY2023
FY2024
FY2025
Revenue $USD
0
2M
4M
6M
8M
10M
12M
Q2 FY25
Q3 FY25
Annual
Quarterly
Net Income $USD
0
1M
2M
3M
4M
5M
Annual
Quarterly
Margins
Gross
Operating
Net
0%
10%
20%
30%
Q4 FY25
Q1 FY26
Q2 FY26
FY2020
FY2022
FY2023
FY2024
FY2025
Net Income $USD
0
500K
1M
1.5M
Q2 FY25
Q3 FY25
Q4 FY25
Q1 FY26
Q2 FY26
FY2020
FY2022
FY2023
FY2024
FY2025
Margins
Gross
Operating
Net
0%
10%
20%
30%
40%
Q2 FY25
Q3 FY25
Q4 FY25
Q1 FY26
Q2 FY26