OPTX

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Syntec Optics Holdings, Inc.

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Key Metrics

Previous Close: $8.11
52-Week Range: $1.18 – $14.92
Market Cap: $368.16M
P/E (TTM): —
EPS (TTM): -0.07
Dividend Yield: 0.00%

Advanced Metrics

Price/Book: 12.07
PEG Ratio: —
Return on Equity: -11.64%
Return on Assets: -2.64%
Gross Margin: 19.58%
Operating Margin: 3.88%
Profit Margin: -8.26%
Current Ratio: 5.97
Debt/Equity: 0.14
Total Debt: $4.34M
Free Cash Flow: $429.48K
Revenue Growth: 26.10%
Earnings Growth: —
Enterprise Value: $358.45M

OPTX Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$27.84M	$29.44M	—	$28.08M
Cost of Revenue	$21.71M	$21.52M	—	$21.55M
Gross Profit	$6.13M	$7.92M	—	$6.53M
Selling, General & Admin	$6.65M	$6.38M	—	$7.05M
Operating Expenses	$6.65M	$6.38M	—	$7.05M
Operating Income	-$528.23K	$1.54M	—	-$517.60K
EBITDA	$2.89M	$4.68M	—	$2.06M
Pretax Income	-$589.40K	$1.26M	—	-$1.35M
Income Tax	-$154.83K	-$719.17K	—	$439.94K
Net Income	-$434.57K	$1.98M	—	-$1.79M
Diluted EPS	-0.01	0.06	—	-0.05
Diluted Shares	36.69M	32.37M	—	36.92M

OPTX Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$2.30M	$526.18K	$2.16M	$358.87K
Receivables	$5.27M	$5.93M	$6.80M	$6.24M
Inventory	$4.56M	$3.63M	$5.83M	$7.88M
Current Assets	$12.72M	$10.77M	$15.15M	$15.14M
Total Assets	$27.31M	$22.46M	$26.55M	$24.31M
Current Liabilities	$11.54M	$9.45M	$11.38M	$11.23M
Long-Term Debt	$3.46M	$1.91M	$2.02M	$2.13M
Total Debt	$12.67M	$10.00M	$8.93M	$11.16M
Total Liabilities	$17.14M	$13.00M	$13.48M	$14.77M
Retained Earnings	$15.62M	$9.22M	$11.13M	$6.86M
Shareholders' Equity	$10.17M	$9.46M	$13.06M	$9.54M
Working Capital	$1.18M	$1.32M	$3.77M	$3.91M
Net Debt	$10.14M	$9.41M	$6.77M	$9.03M

OPTX Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$4.10M	$1.93M	$2.79M	$672.63K
Capital Expenditure	-$4.02M	-$1.24M	-$1.92M	-$644.29K
Free Cash Flow	$85.76K	$687.08K	$871.04K	$28.34K
Depreciation & Amortisation	$3.21M	$3.14M	$2.77M	$2.61M
Stock-Based Compensation	—	—	—	$300.00K
Investing Cash Flow	-$4.05M	-$685.43K	-$1.92M	-$644.29K
Financing Cash Flow	-$463.32K	-$3.02M	$761.02K	-$268.26K
Dividends Paid	-$200.00K	-$280.77K	-$62.06K	—
Net Change in Cash	-$403.89K	-$1.78M	$1.63M	-$239.92K

OPTX Income statement, quarterly periods, in USD
USD	Q1 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Revenue	—	$6.95M	$7.51M	$6.51M	$8.27M
Cost of Revenue	—	$6.10M	$5.74M	$5.55M	$6.13M
Gross Profit	—	$854.36K	$1.77M	$960.79K	$2.14M
Selling, General & Admin	—	$2.07M	$1.45M	$1.74M	$1.82M
Operating Expenses	—	$2.07M	$1.45M	$1.74M	$1.82M
Operating Income	—	-$1.22M	$318.80K	-$776.05K	$321.39K
EBITDA	—	-$568.20K	$837.33K	-$167.06K	$932.05K
Pretax Income	—	-$1.43M	$86.52K	-$897.86K	$256.24K
Income Tax	—	$0.00	$430.35K	$0.00	$0.00
Net Income	—	-$1.43M	-$343.84K	-$897.86K	$256.24K
Diluted EPS	—	-0.04	—	-0.02	-0.01
Diluted Shares	—	36.92M	—	36.95M	39.19M

OPTX Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Operating Cash Flow	—	$535.29K	-$3.89K	$469.61K	-$298.99K
Capital Expenditure	—	-$39.04K	-$484.00	-$294.32K	-$776.16K
Free Cash Flow	—	$496.25K	-$4.38K	$175.29K	-$1.08M
Depreciation & Amortisation	—	$646.51K	$579.29K	$539.68K	$532.48K
Stock-Based Compensation	$0.00	$225.00K	$75.00K	$75.00K	$75.00K
Investing Cash Flow	—	-$39.04K	-$484.00	-$294.32K	-$776.16K
Financing Cash Flow	—	-$205.41K	-$214.68K	$82.85K	$14.51M
Net Change in Cash	—	$290.84K	-$219.06K	$258.14K	$13.43M

Market Snapshot

About

Syntec Optics Holdings manufactures precision optical components and assemblies for aerospace, defense, medical, semiconductor, and industrial applications, offering custom optical design and production.