Name: OPXS Income Statement - Optex Systems Holdings. Revenue & EPS | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Revenue, Cost of Revenue, Gross Profit, Operating Expenses, Operating Income, Net Income, EPS Basic, EPS Diluted

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OPXS - Optex Systems Holdings. Inc.

USD | NASDAQ

OPXS Income Statement - Optex Systems Holdings. Revenue & EPS | Ledgeburg

(in millions of USD, except per-share data)	Q2 FY 26	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q3 FY 16	Q2 FY 16	Q1 FY 16	Q4 FY 15	Q3 FY 15	Q2 FY 15	Q1 FY 15
Revenues
Revenues	9.6	9.1	11.3	11.1	10.7	8.2	9.4	9.1	8.5	7.0	7.2	6.4	4.0	6.2	5.1	4.3

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD, except per-share data)	TTM	FY2025	FY2024	FY2023	FY2022	FY2020	FY2019	FY2018	FY2017	FY2015	FY2014	FY2013	FY2012	FY2011
Revenues
Revenues	41.2	41.3	34.0	22.4	18.2	25.9	24.5	20.9	-	13.0	10.2	17.1	14.3	22.9
Cost of Revenue	29.1	29.3	24.5	17.5	15.7	19.8	18.3	16.3	-	11.6	8.8	13.9	11.8	22.0
Gross Profit	12.1	12.1	9.5	4.9	2.5	6.1	6.3	4.5	-	1.4	1.4	3.2	2.4	0.9
Operating Expenses
Research & Development	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Income
Operating Income	5.8	7.1	4.8	1.6	(0.5)	2.9	3.2	1.5	-	(1.4)	(1.0)	0.3	(0.3)	(9.8)
Non-Operating
Interest Income	-	0.0	-	-	-	-	-	-	-	-	-	-	-	-
Interest Expense
Tax & Net
Income Tax Expense	1.0	1.2	1.0	0.4	(0.1)	0.5	(1.2)	0.2	0.0	0.0	1.1	0.1	0.0	(0.3)
Net Income From Continuing Ops
Per Share
EPS Basic	0.60	0.75	0.56	0.16	0.18	0.14	0.45	-	-	-	(0.01)	0.00	(0.00)	-
EPS Diluted
Supplementary Data
EBITDA	6.2	7.6	5.3	2.0	(0.2)	3.1	3.5	1.8	-	(1.1)	(0.9)	0.3	(0.1)	(8.7)
EBIT

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Per Share
EPS Basic	0.19	0.04	-	0.22	0.26	0.12	-	0.19	0.16	0.06	0.09	0.07	(0.03)	0.05	(0.02)	0.00	0.11	(0.07)	0.09	-	(0.01)	0.15	(0.08)	-	0.03	(0.12)	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EPS Diluted	0.19	0.03	-	0.22	0.26	0.12	-	0.18	0.16	0.06	0.09	0.07	(0.03)	0.05	(0.02)	0.00	0.11	(0.07)
Shares Basic	6.9	6.9	-	6.9	6.9	6.8	-	6.8	6.8	6.7	6.6	6.6	6.5	8.2	8.3	8.2	8.1	8.2
Shares Diluted	6.9	7.0	-	6.9	6.9	6.9	-	6.9	6.8	6.7	6.7	6.7	6.5	8.3	8.3	8.3	8.1	8.2

Operating Expenses
Research & Development	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Selling General & Administrative	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Selling & Marketing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
General & Administrative	1.7	1.9	1.3	1.3	1.1	1.2	1.1	1.3	1.2	1.1	1.0	0.9	1.0	0.8	0.9	0.8	0.7
Depreciation & Amortization	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1
Amortization of Intangibles	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Tax & Net
Income Tax Expense	0.4	(0.0)	0.3	0.4	0.5	0.1	0.3	0.3	0.3	0.1	0.2	0.1	(0.1)	0.1	(0.0)	(0.0)	(0.2)	0.0	0.0	0.1	0.1	0.2	0.1	(1.4)	(0.0)	0.2	0.1	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income From Continuing Ops	1.3	0.2	1.0	1.5	1.8	0.8	1.0	1.3	1.1	0.4	0.6	0.5	(0.2)	0.4	(0.2)	0.0	1.4
Net Income From Discontinued Ops	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income	1.3	0.2	1.0	1.5	1.8	0.8	1.0	1.3	1.1	0.4	0.6	0.5	(0.2)	0.4	(0.2)	0.0	1.4
Net Income Attributable To Parent	1.3	0.2	1.0	1.5	1.8	0.8	1.0	1.3	1.1	0.4	0.6	0.5	(0.2)	0.4	(0.2)	0.0
Less: Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Less: Preferred Dividends	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.5
Net Income To Common Shareholders	1.3	0.2	1.0	1.5	1.8	0.8	1.0	1.3	1.1	0.4	0.6	0.5	(0.2)	0.4	(0.2)