Optex Systems Hlds (OPXS)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2025 | 09-2024 | 09-2023 | 09-2022 | 09-2021 | |
| Sales | 41,337 | 33,995 | 25,659 | 22,383 | 18,222 |
| Cost of Goods | 29,280 | 24,466 | 19,040 | 17,486 | 15,702 |
| Gross Profit | 12,057 | 9,529 | 6,619 | 4,897 | 2,520 |
| Operating Expenses | 5,205 | 5,174 | 3,872 | 3,736 | 3,716 |
| Operating Income | 7,132 | 4,821 | 2,787 | 1,647 | -494 |
| Interest Expense | -23 | 47 | 55 | 0 | 11 |
| Other Income | -804 | 0 | 0 | 0 | 2,535 |
| Pre-tax Income | 6,351 | 4,774 | 2,732 | 1,647 | 2,030 |
| Income Tax | 1,204 | 1,006 | 469 | 364 | -101 |
| Net Income Continuous | 5,147 | 3,768 | 2,263 | 1,283 | 2,131 |
| Net Income | $5,147 | $3,768 | $2,263 | $1,283 | $2,131 |
| EPS Basic Total Ops | 0.75 | 0.56 | 0.34 | 0.16 | 0.18 |
| EPS Basic Continuous Ops | 0.75 | 0.56 | 0.34 | 0.16 | 0.26 |
| EPS Diluted Total Ops | 0.74 | 0.55 | 0.34 | 0.16 | 0.18 |
| EPS Diluted Continuous Ops | 0.74 | 0.55 | 0.34 | 0.16 | 0.26 |
| EPS Diluted Before Non-Recurring Items | N/A | 0.55 | 0.34 | 0.16 | 0.07 |
| EBITDA(a) | $7,647 | $5,308 | $3,132 | $1,954 | $-231 |