Optex Systems Holdings IncOPXSEarnings & Financial Report
Optex Systems Holdings Inc. designs, manufactures and supplies high-performance optical, optoelectronic components and integrated subsystems. Its core products include military sighting systems, laser protection solutions and precision optical assemblies, serving defense, aerospace and industrial manufacturing markets globally.
Revenue
$9.4M
Gross Profit
$2.4M
Operating Profit
$1.3M
Net Profit
$1.0M
Gross Margin
25.5%
Operating Margin
13.7%
Net Margin
10.7%
YoY Growth
31.7%
EPS
$0.15
Optex Systems Holdings Inc Q4 FY2024 Financial Summary
Optex Systems Holdings Inc reported revenue of $9.4M (up 31.7% YoY) for Q4 FY2024, with a net profit of $1.0M (up 76.0% YoY) (10.7% margin). Cost of goods sold was $7.0M, operating expenses totaled $1.1M.
Key Financial Metrics
| Total Revenue | $9.4M |
|---|---|
| Net Profit | $1.0M |
| Gross Margin | 25.5% |
| Operating Margin | 13.7% |
| Report Period | Q4 FY2024 |
Revenue Breakdown
Optex Systems Holdings Inc Q4 FY2024 revenue of $9.4M breaks down across 2 segments, led by Revenues From External Customers at $5.8M (61.7% of total).
| Segment | Revenue | % of Total |
|---|---|---|
| Revenues From External Customers | $5.8M | 61.7% |
| Applied Optics Center AOC Dallas | $4.0M | 41.9% |
Optex Systems Holdings Inc Revenue by Segment — Quarterly Trend
Optex Systems Holdings Inc revenue by segment across the last 4 reported quarters, showing how each business line (such as Revenues From External Customers and Applied Optics Center AOC Dallas) has evolved quarter over quarter.
| Segment | Q1 FY2026 | Q4 FY2025 | Q3 FY2025 | Q2 FY2025 |
|---|---|---|---|---|
| Applied Optics Center AOC Dallas | $4.0M | $4.3M | $4.6M | $4.7M |
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 |
| 2022 | $22.4M |
Optex Systems Holdings Inc Quarterly Revenue & Net Profit History
Optex Systems 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 |
|---|---|---|---|---|
| Q1 FY2026 | $9.1M | +11.6% | $242.0K | 2.6% |
| Q4 FY2025 | $11.3M | +19.6% | $1.0M | 9.1% |
| Q3 FY2025 | $11.1M | +22.6% | $1.5M | 13.6% |
| Q2 FY2025 | $10.7M | +25.9% | $1.8M | 16.5% |
| Q1 FY2025 | $8.2M | +17.7% | $844.0K | 10.3% |
| Q4 FY2024 | $9.4M | +31.7% | $1.0M | 10.7% |
| Q3 FY2024 | $9.1M | +42.2% | $1.3M | 13.9% |
| Q2 FY2024 | $8.5M | +111.0% | $1.1M | 12.5% |
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 |