Optex Systems Holdings IncOPXSEarnings & Financial Report
Nasdaq
OPXS Q1 2026 Key Financial Metrics
Revenue
$9.1M
Gross Profit
$2.1M
Operating Profit
$149.0K
Net Profit
$242.0K
Gross Margin
22.9%
Operating Margin
1.6%
Net Margin
2.6%
YoY Growth
11.6%
EPS
$0.03
Financial Flow
Optex Systems Holdings Inc Q1 2026 Financial Summary
Optex Systems Holdings Inc reported revenue of $9.1M for Q1 2026, with a net profit of $242.0K (2.6% margin). Cost of goods sold was $7.0M, operating expenses totaled $1.9M.
Key Financial Metrics
| Total Revenue | $9.1M |
|---|---|
| Net Profit | $242.0K |
| Gross Margin | 22.9% |
| Operating Margin | 1.6% |
| Report Period | Q1 2026 |
Optex Systems Holdings Inc Annual Revenue by Year
Optex Systems Holdings Inc annual revenue history includes year-by-year totals (for example, 2025 revenue was $41.3M).
| Year | Annual Revenue |
|---|---|
| 2025 | $41.3M |
| 2024 | $34.0M |
| 2023 | $24.3M |
| 2022 | $20.7M |
Income Statement
| Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $8.5M | $9.1M | $9.4M | $8.2M | $10.7M | $11.1M | $11.3M | $9.1M |
| YoY Growth | 111.0% | 42.2% | 31.7% | 17.7% | 25.9% | 22.6% | 19.6% | 11.6% |
Balance Sheet
| Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|---|---|---|---|
| Assets | $23.8M | $24.9M | $25.5M | $24.8M | $27.5M | $29.2M | $30.1M | $30.2M |
| Liabilities | $7.3M | $7.1M | $6.7M | $5.1M | $5.9M | $6.0M | $5.8M | $5.5M |
| Equity | $16.5M | $17.7M | $18.8M | $19.7M | $21.6M | $23.1M | $24.3M | $24.7M |
Cash Flow
| Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|---|---|---|---|
| Operating CF | $-1.3M | $50000 | $753000 | $2.8M | $1.2M | $1.4M | $1.6M | $-92000 |