SYNTEC OPTICS HOLDINGS, INC.OPTXWEarnings & Financial Report
Nasdaq
OPTXW Q3 2025 Key Financial Metrics
Revenue
$7.0M
Gross Profit
$854.4K
Operating Profit
$-1.2M
Net Profit
$-1.4M
Gross Margin
12.3%
Operating Margin
-17.5%
Net Margin
-20.6%
YoY Growth
-11.6%
EPS
$-0.04
Financial Flow
SYNTEC OPTICS HOLDINGS, INC. Q3 2025 Financial Summary
SYNTEC OPTICS HOLDINGS, INC. reported revenue of $7.0M for Q3 2025, with a net profit of $-1.4M (-20.6% margin). Cost of goods sold was $6.1M, operating expenses totaled $2.1M.
Key Financial Metrics
| Total Revenue | $7.0M |
|---|---|
| Net Profit | $-1.4M |
| Gross Margin | 12.3% |
| Operating Margin | -17.5% |
| Report Period | Q3 2025 |
SYNTEC OPTICS HOLDINGS, INC. Annual Revenue by Year
SYNTEC OPTICS HOLDINGS, INC. annual revenue history includes year-by-year totals (for example, 2024 revenue was $28.4M).
| Year | Annual Revenue |
|---|---|
| 2024 | $28.4M |
| 2023 | $29.4M |
Income Statement
| Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $8.3M | $6.3M | $7.0M | $7.9M | $7.3M | $7.1M | $6.6M | $7.0M |
| YoY Growth | N/A | -9.1% | -8.9% | 19.2% | -11.4% | 13.0% | -6.4% | -11.6% |
Balance Sheet
| Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|---|---|---|---|
| Assets | $26.5M | $24.6M | $25.8M | $27.3M | $26.0M | $26.3M | $25.3M | $24.6M |
| Liabilities | $13.5M | $12.8M | $13.6M | $15.2M | $15.0M | $14.9M | $14.3M | $14.8M |
| Equity | $13.1M | $11.9M | $12.1M | $12.1M | $11.0M | $11.4M | $11.0M | $9.8M |
Cash Flow
| Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|---|---|---|---|
| Operating CF | $3.3M | $-289841 | $-1.7M | $417285 | $623768 | $299290 | $-158049 | $535288 |