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Side-by-side financial comparison of SYNTEC OPTICS HOLDINGS, INC. (OPTX) and Eightco Holdings Inc. (ORBS). Click either name above to swap in a different company.

Eightco Holdings Inc. is the larger business by last-quarter revenue ($10.2M vs $7.5M, roughly 1.4× SYNTEC OPTICS HOLDINGS, INC.). SYNTEC OPTICS HOLDINGS, INC. runs the higher net margin — -4.6% vs -2281.6%, a 2277.0% gap on every dollar of revenue. On growth, SYNTEC OPTICS HOLDINGS, INC. posted the faster year-over-year revenue change (2.5% vs -49.9%). SYNTEC OPTICS HOLDINGS, INC. produced more free cash flow last quarter ($-4.4K vs $-11.0M). Over the past eight quarters, Eightco Holdings Inc.'s revenue compounded faster (13.1% CAGR vs 9.5%).

OPTX vs ORBS — Head-to-Head

Bigger by revenue
ORBS
ORBS
1.4× larger
ORBS
$10.2M
$7.5M
OPTX
Growing faster (revenue YoY)
OPTX
OPTX
+52.4% gap
OPTX
2.5%
-49.9%
ORBS
Higher net margin
OPTX
OPTX
2277.0% more per $
OPTX
-4.6%
-2281.6%
ORBS
More free cash flow
OPTX
OPTX
$11.0M more FCF
OPTX
$-4.4K
$-11.0M
ORBS
Faster 2-yr revenue CAGR
ORBS
ORBS
Annualised
ORBS
13.1%
9.5%
OPTX

Income Statement — Q4 FY2025 vs Q4 FY2025

Metric
OPTX
OPTX
ORBS
ORBS
Revenue
$7.5M
$10.2M
Net Profit
$-343.8K
$-232.5M
Gross Margin
23.6%
-13.0%
Operating Margin
4.2%
-475.0%
Net Margin
-4.6%
-2281.6%
Revenue YoY
2.5%
-49.9%
Net Profit YoY
77.7%
-9183.3%
EPS (diluted)
$-0.01
$-2.34

Green = leading value per metric. Periods may differ when fiscal calendars don't align.

8-Quarter Revenue & Profit Trend

Side-by-side quarterly history. Quarters aligned by calendar period so offset fiscal years line up.

Revenue
OPTX
OPTX
ORBS
ORBS
Q4 25
$7.5M
$10.2M
Q3 25
$7.0M
$5.3M
Q2 25
$6.6M
$7.6M
Q1 25
$7.1M
$9.9M
Q4 24
$7.3M
$20.3M
Q3 24
$7.9M
$6.1M
Q2 24
$7.0M
$5.3M
Q1 24
$6.3M
$8.0M
Net Profit
OPTX
OPTX
ORBS
ORBS
Q4 25
$-343.8K
$-232.5M
Q3 25
$-1.4M
$-25.8M
Q2 25
$-343.9K
$-1.2M
Q1 25
$323.7K
$-2.5M
Q4 24
$-1.5M
$-2.5M
Q3 24
$-13.3K
$-3.2M
Q2 24
$281.8K
$4.4M
Q1 24
$-1.2M
$1.9M
Gross Margin
OPTX
OPTX
ORBS
ORBS
Q4 25
23.6%
-13.0%
Q3 25
12.3%
-3.7%
Q2 25
24.4%
16.4%
Q1 25
32.7%
8.2%
Q4 24
13.5%
8.2%
Q3 24
23.3%
26.5%
Q2 24
31.0%
25.1%
Q1 24
11.3%
17.5%
Operating Margin
OPTX
OPTX
ORBS
ORBS
Q4 25
4.2%
-475.0%
Q3 25
-17.5%
-116.9%
Q2 25
-2.2%
-15.9%
Q1 25
7.5%
-14.3%
Q4 24
-19.6%
-11.9%
Q3 24
1.4%
-29.1%
Q2 24
2.3%
-16.4%
Q1 24
-22.5%
-39.6%
Net Margin
OPTX
OPTX
ORBS
ORBS
Q4 25
-4.6%
-2281.6%
Q3 25
-20.6%
-487.6%
Q2 25
-5.2%
-15.4%
Q1 25
4.6%
-25.7%
Q4 24
-21.0%
-12.3%
Q3 24
-0.2%
-52.5%
Q2 24
4.0%
84.2%
Q1 24
-19.3%
24.4%
EPS (diluted)
OPTX
OPTX
ORBS
ORBS
Q4 25
$-0.01
$-2.34
Q3 25
$-0.04
$-0.58
Q2 25
$-0.01
$-0.38
Q1 25
$0.01
$-0.84
Q4 24
$-0.05
$-1.44
Q3 24
$0.00
$-1.77
Q2 24
$0.01
$2.15
Q1 24
$-0.03
$1.42

Balance Sheet & Financial Strength

Snapshot of each company's liquidity, leverage and book value from the latest quarter.

Metric
OPTX
OPTX
ORBS
ORBS
Cash + ST InvestmentsLiquidity on hand
$58.5M
Total DebtLower is stronger
$2.6M
Stockholders' EquityBook value
$9.5M
$232.6M
Total Assets
$24.3M
$250.2M
Debt / EquityLower = less leverage
0.28×

8-quarter trend — quarters aligned by calendar period.

Cash + ST Investments
OPTX
OPTX
ORBS
ORBS
Q4 25
$58.5M
Q3 25
$23.7M
Q2 25
$696.3K
Q1 25
$434.4K
Q4 24
$239.2K
Q3 24
$2.4M
Q2 24
$363.1K
Q1 24
$808.8K
Total Debt
OPTX
OPTX
ORBS
ORBS
Q4 25
$2.6M
Q3 25
$2.7M
Q2 25
$2.9M
Q1 25
$3.0M
Q4 24
$3.1M
Q3 24
$3.2M
Q2 24
$2.8M
Q1 24
$3.0M
Stockholders' Equity
OPTX
OPTX
ORBS
ORBS
Q4 25
$9.5M
$232.6M
Q3 25
$9.8M
$339.2M
Q2 25
$11.0M
$8.9M
Q1 25
$11.4M
$9.7M
Q4 24
$11.0M
$11.9M
Q3 24
$12.1M
$13.0M
Q2 24
$12.1M
$13.8M
Q1 24
$11.9M
$3.9M
Total Assets
OPTX
OPTX
ORBS
ORBS
Q4 25
$24.3M
$250.2M
Q3 25
$24.6M
$355.5M
Q2 25
$25.3M
$48.7M
Q1 25
$26.3M
$47.6M
Q4 24
$26.0M
$50.8M
Q3 24
$27.3M
$49.2M
Q2 24
$25.8M
$48.4M
Q1 24
$24.6M
$50.2M
Debt / Equity
OPTX
OPTX
ORBS
ORBS
Q4 25
0.28×
Q3 25
0.28×
Q2 25
0.26×
Q1 25
0.26×
Q4 24
0.28×
Q3 24
0.26×
Q2 24
0.23×
Q1 24
0.25×

Cash Flow & Capital Efficiency

How much cash each business actually produces after reinvestment. Cash flow is harder to manipulate than net income.

Metric
OPTX
OPTX
ORBS
ORBS
Operating Cash FlowLast quarter
$-3.9K
$-11.0M
Free Cash FlowOCF − Capex
$-4.4K
$-11.0M
FCF MarginFCF / Revenue
-0.1%
-107.7%
Capex IntensityCapex / Revenue
0.0%
0.0%
Cash ConversionOCF / Net Profit
TTM Free Cash FlowTrailing 4 quarters
$28.3K

8-quarter trend — quarters aligned by calendar period.

Operating Cash Flow
OPTX
OPTX
ORBS
ORBS
Q4 25
$-3.9K
$-11.0M
Q3 25
$535.3K
$-1.6M
Q2 25
$-158.0K
$-659.2K
Q1 25
$299.3K
$999.8K
Q4 24
$623.8K
$-6.6M
Q3 24
$417.3K
$77.7K
Q2 24
$-1.7M
$-440.3K
Q1 24
$-289.8K
$-723.3K
Free Cash Flow
OPTX
OPTX
ORBS
ORBS
Q4 25
$-4.4K
$-11.0M
Q3 25
$496.3K
Q2 25
$-548.1K
$-661.3K
Q1 25
$84.6K
$999.7K
Q4 24
$12.1K
$-6.6M
Q3 24
$43.8K
$73.0K
Q2 24
$-1.9M
Q1 24
$-385.1K
FCF Margin
OPTX
OPTX
ORBS
ORBS
Q4 25
-0.1%
-107.7%
Q3 25
7.1%
Q2 25
-8.4%
-8.7%
Q1 25
1.2%
10.1%
Q4 24
0.2%
-32.7%
Q3 24
0.6%
1.2%
Q2 24
-26.5%
Q1 24
-6.2%
Capex Intensity
OPTX
OPTX
ORBS
ORBS
Q4 25
0.0%
0.0%
Q3 25
0.6%
0.0%
Q2 25
5.9%
0.0%
Q1 25
3.0%
0.0%
Q4 24
8.4%
0.0%
Q3 24
4.7%
0.1%
Q2 24
2.3%
Q1 24
1.5%
Cash Conversion
OPTX
OPTX
ORBS
ORBS
Q4 25
Q3 25
Q2 25
Q1 25
0.92×
Q4 24
Q3 24
Q2 24
-6.01×
-0.10×
Q1 24
-0.37×

Financial Flow Comparison

Revenue → gross profit → operating profit → net profit for each company.

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