SYNTEC OPTICS HOLDINGS, INC.OPTXEarnings & Financial Report
Nasdaq · Health Care · Optical Instruments & Lenses
OPTX Q4 FY2025 Key Financial Metrics
Revenue
$7.5M
Gross Profit
$1.8M
Operating Profit
$318.8K
Net Profit
$-343.8K
Gross Margin
23.6%
Operating Margin
4.2%
Net Margin
-4.6%
YoY Growth
2.5%
EPS
$-0.01
SYNTEC OPTICS HOLDINGS, INC. Q4 FY2025 Financial Summary
SYNTEC OPTICS HOLDINGS, INC. reported revenue of $7.5M (up 2.5% YoY) for Q4 FY2025, with a net profit of $-343.8K (up 77.7% YoY) (-4.6% margin). Cost of goods sold was $5.7M, operating expenses totaled $1.4M.
Key Financial Metrics
| Total Revenue | $7.5M |
|---|---|
| Net Profit | $-343.8K |
| Gross Margin | 23.6% |
| Operating Margin | 4.2% |
| Report Period | Q4 FY2025 |
SYNTEC OPTICS HOLDINGS, INC. Annual Revenue by Year
SYNTEC OPTICS HOLDINGS, INC. annual revenue history includes year-by-year totals (for example, 2025 revenue was $28.1M).
SYNTEC OPTICS HOLDINGS, INC. Quarterly Revenue & Net Profit History
SYNTEC OPTICS HOLDINGS, INC. results over the last 8 reported quarters, including revenue, net profit and year-over-year growth.
| Quarter | Revenue | Revenue YoY | Net Profit | Net Margin |
|---|---|---|---|---|
| Q4 FY2025 | $7.5M | +2.5% | $-343.8K | -4.6% |
| Q3 FY2025 | $7.0M | -11.6% | $-1.4M | -20.6% |
| Q2 FY2025 | $6.6M | -6.4% | $-343.9K | -5.2% |
| Q1 FY2025 | $7.1M | +13.0% | $323.7K | 4.6% |
| Q4 FY2024 | $7.3M | -11.4% | $-1.5M | -21.0% |
| Q3 FY2024 | $7.9M | +19.2% | $-13.3K | -0.2% |
| Q2 FY2024 | $7.0M | -8.9% | $281.8K | 4.0% |
| Q1 FY2024 | $6.3M | -9.1% | $-1.2M | -19.3% |
Income Statement
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $6.3M | $7.0M | $7.9M | $7.3M | $7.1M | $6.6M | $7.0M | $7.5M |
| YoY Growth | -9.1% | -8.9% | 19.2% | -11.4% | 13.0% | -6.4% | -11.6% | 2.5% |
Balance Sheet
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| Assets | $24.6M | $25.8M | $27.3M | $26.0M | $26.3M | $25.3M | $24.6M | $24.3M |
| Liabilities | $12.8M | $13.6M | $15.2M | $15.0M | $14.9M | $14.3M | $14.8M | $14.8M |
| Equity | $11.9M | $12.1M | $12.1M | $11.0M | $11.4M | $11.0M | $9.8M | $9.5M |
Cash Flow
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| Operating CF | $-289841 | $-1.7M | $417285 | $623768 | $299290 | $-158049 | $535288 | $-3894 |