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Optex Systems Holdings Inc income statement

In fiscal 2025, Optex Systems Holdings Inc reported revenue of $41.3m, up 21.6% on the year before, operating income of $7.1m (a 17.3% margin) and net income of $5.1m, or $0.74 per diluted share. Every line below comes from the company's 10-K and 10-Q filings; column headings link to the filing.

Income statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2010Oct 20102011Oct 20112012Sept 20122013Sept 20132014Sept 20142015Sept 20152016Oct 20162017Oct 20172018Sept 20182019Sept 20192020Sept 20202021Oct 20212022Oct 20222023Oct 20232024Sept 20242025Sept 2025LTMJun 2026
Revenue2316141710131719212526182226344140
Cost of revenue221412149121415161820161719242928
Gross profit12231133566357101212
General and administrative112332343333334557
Operating income−100−00−1−1−10133−023575
Interest expense000000000000—00−0—
Net interest income——————————————−000
Income before tax−100−00−10−0−0252223565
Income tax−0−10010000−11−000111
Net income−101−00−20−0−0162212454
Diluted EPS−$0.01$0.00−$0.22$0.02−$1.50−$0.76−$0.18−$0.06$0.11$0.45$0.14$0.18$0.16$0.34$0.55$0.74$0.56
Diluted shares (average)——1,196m8m8m8m8m8m9m8m9m8m8m7m7m7m7m
EBITDA−90−00−1−1−11243−023586

EBITDA is operating income plus depreciation and amortisation. EPS and share counts are restated for stock splits. A dash means the company did not report the line for that period; expense lines are shown as reported, so they need not add up to the totals when a company reports other items between them.

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Figures from Optex Systems Holdings Inc's SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Optex Systems Holdings Inc.