OPXS

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Optex Systems Holdings, Inc.

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Key Metrics

Previous Close: $11.12
52-Week Range: $9.74 – $17.76
Market Cap: $75.23M
P/E (TTM): 20.02
EPS (TTM): 0.54
Dividend Yield: —

Advanced Metrics

Price/Book: 2.70
PEG Ratio: —
Return on Equity: 15.28%
Return on Assets: 10.69%
Gross Margin: 30.69%
Operating Margin: 14.30%
Profit Margin: 9.77%
Current Ratio: 7.09
Debt/Equity: 0.05
Total Debt: $1.48M
Free Cash Flow: $280.38K
Revenue Growth: -12.40%
Earnings Growth: -17.90%
Enterprise Value: $70.36M

OPXS Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$22.38M	$25.66M	$33.99M	$41.34M
Cost of Revenue	$17.49M	$19.04M	$24.47M	$29.28M
Gross Profit	$4.90M	$6.62M	$9.53M	$12.06M
Selling, General & Admin	$3.25M	$3.83M	$4.71M	$4.92M
Operating Expenses	$3.25M	$3.83M	$4.71M	$4.92M
Operating Income	$1.65M	$2.79M	$4.82M	$7.13M
EBITDA	$1.95M	$3.13M	$5.31M	$7.65M
Pretax Income	$1.65M	$2.73M	$4.77M	$6.35M
Income Tax	$364.00K	$469.00K	$1.01M	$1.20M
Net Income	$1.28M	$2.26M	$3.77M	$5.15M
Diluted EPS	0.16	0.34	0.55	0.74
Diluted Shares	8.22M	6.65M	6.83M	6.92M

OPXS Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$934.00K	$1.20M	$1.01M	$6.39M
Receivables	$2.91M	$3.96M	$3.98M	$4.71M
Inventory	$9.21M	$12.15M	$14.86M	$14.32M
Current Assets	$13.38M	$17.54M	$20.07M	$25.71M
Total Assets	$18.54M	$22.22M	$25.52M	$30.06M
Current Liabilities	$3.37M	$4.08M	$4.95M	$4.56M
Long-Term Debt	—	$1.00M	—	—
Total Debt	$3.37M	$3.90M	$3.40M	$1.85M
Total Liabilities	$6.13M	$7.36M	$6.71M	$5.76M
Retained Earnings	-$8.70M	-$6.43M	-$2.66M	$2.48M
Shareholders' Equity	$12.41M	$14.86M	$18.81M	$24.29M
Working Capital	$10.01M	$13.46M	$15.12M	$21.15M

OPXS Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$2.04M	-$296.00K	$1.78M	$6.93M
Capital Expenditure	-$257.00K	-$376.00K	-$1.73M	-$504.00K
Free Cash Flow	$1.78M	-$672.00K	$50.00K	$6.43M
Depreciation & Amortisation	$307.00K	$345.00K	$487.00K	$515.00K
Stock-Based Compensation	$162.00K	$247.00K	$425.00K	$383.00K
Investing Cash Flow	-$257.00K	-$376.00K	-$1.73M	-$504.00K
Financing Cash Flow	-$4.75M	$942.00K	-$245.00K	-$1.05M
Share Repurchases	-$4.73M	$0.00	—	—
Net Change in Cash	-$2.97M	$270.00K	-$195.00K	$5.38M

OPXS Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Revenue	$10.73M	$11.11M	$11.30M	$9.14M	$9.63M
Cost of Revenue	$7.37M	$7.94M	$7.90M	$7.05M	$6.24M
Gross Profit	$3.36M	$3.17M	$3.40M	$2.10M	$3.39M
Selling, General & Admin	$1.12M	$1.26M	$1.33M	$1.95M	$1.73M
Operating Expenses	$1.12M	$1.26M	$1.33M	$1.95M	$1.73M
Operating Income	$2.24M	$1.91M	$2.07M	$149.00K	$1.66M
EBITDA	$2.36M	$2.04M	$2.20M	$239.00K	$1.76M
Pretax Income	$2.24M	$1.91M	$1.30M	$197.00K	$1.70M
Income Tax	$470.00K	$401.00K	$273.00K	-$45.00K	$358.00K
Net Income	$1.77M	$1.51M	$1.02M	$242.00K	$1.34M
Diluted EPS	0.26	0.22	—	0.03	0.19
Diluted Shares	6.89M	6.93M	—	6.96M	6.93M

OPXS Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Cash & Equivalents	$3.53M	$4.87M	$6.39M	$5.84M	$4.16M
Receivables	$4.42M	$4.29M	$4.71M	$4.49M	$5.77M
Inventory	$13.92M	$14.51M	$14.32M	$14.97M	$15.64M
Current Assets	$22.28M	$24.15M	$25.71M	$25.51M	$26.15M
Total Assets	$27.48M	$29.18M	$30.06M	$30.21M	$30.86M
Current Liabilities	$4.41M	$4.70M	$4.56M	$4.35M	$3.59M
Total Debt	$2.13M	$1.99M	$1.85M	$1.78M	$1.64M
Total Liabilities	$5.89M	$6.05M	$5.76M	$5.47M	$4.56M
Retained Earnings	-$52.00K	$1.46M	$2.48M	$2.73M	$4.07M
Shareholders' Equity	$21.58M	$23.13M	$24.29M	$24.75M	$26.30M
Working Capital	$17.87M	$19.45M	$21.15M	$21.16M	$22.56M

OPXS Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Operating Cash Flow	$1.18M	$1.38M	$1.56M	-$92.00K	-$1.24M
Capital Expenditure	-$144.00K	—	-$41.00K	-$456.00K	-$393.00K
Free Cash Flow	$1.04M	$1.38M	$1.52M	-$548.00K	-$1.64M
Depreciation & Amortisation	$126.00K	$131.00K	$129.00K	$90.00K	$97.00K
Stock-Based Compensation	$72.00K	$83.00K	$136.00K	$212.00K	$260.00K
Investing Cash Flow	-$144.00K	$0.00	-$41.00K	-$456.00K	-$393.00K
Financing Cash Flow	$0.00	-$43.00K	-$4.00K	$0.00	-$42.00K
Net Change in Cash	$1.04M	$1.34M	$1.52M	-$548.00K	-$1.68M

Market Snapshot

About

Optex Systems Holdings designs and manufactures optical sighting systems and precision components for the U.S. military and defense contractors. The company specializes in periscope assemblies, rifle and surveillance sights, and related optical solutions for ground combat vehicles and weapons systems.