Optex Systems Hlds (OPXS)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2024 | 09-2023 | 09-2022 | 09-2021 | 09-2020 | |
| Sales | 33,995 | 25,659 | 22,383 | 18,222 | 25,890 |
| Cost of Goods | 24,466 | 19,040 | 17,486 | 15,702 | 19,802 |
| Gross Profit | 9,529 | 6,619 | 4,897 | 2,520 | 6,088 |
| Operating Expenses | 5,174 | 3,872 | 3,736 | 3,716 | 4,007 |
| Operating Income | 4,821 | 2,787 | 1,647 | -494 | 2,883 |
| Interest Expense | 47 | 55 | 0 | 11 | 19 |
| Other Income | 0 | 0 | 0 | 2,535 | -508 |
| Pre-tax Income | 4,774 | 2,732 | 1,647 | 2,030 | 2,356 |
| Income Tax | 1,006 | 469 | 364 | -101 | 531 |
| Net Income Continuous | 3,768 | 2,263 | 1,283 | 2,131 | 1,825 |
| Net Income | $3,768 | $2,263 | $1,283 | $2,131 | $1,825 |
| EPS Basic Total Ops | 0.56 | 0.34 | 0.16 | 0.18 | 0.14 |
| EPS Basic Continuous Ops | 0.56 | 0.34 | 0.16 | 0.26 | 0.22 |
| EPS Diluted Total Ops | 0.55 | 0.34 | 0.16 | 0.18 | 0.14 |
| EPS Diluted Continuous Ops | 0.55 | 0.34 | 0.16 | 0.26 | 0.21 |
| EPS Diluted Before Non-Recurring Items | 0.55 | 0.34 | 0.16 | 0.07 | 0.14 |
| EBITDA(a) | $5,308 | $3,132 | $1,954 | $-231 | $3,131 |