Optex Systems Hlds (OPXS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 06-2025 | 03-2025 | 12-2024 | 09-2024 | 06-2024 | |
| Sales | 11,110 | 10,730 | 8,198 | 9,444 | 9,060 |
| Cost of Goods | 7,942 | 7,369 | 6,070 | 7,037 | 6,179 |
| Gross Profit | 3,168 | 3,361 | 2,128 | 2,407 | 2,881 |
| Operating Expenses | 2,199 | 1,493 | 1,282 | 1,147 | 1,445 |
| Operating Income | 1,911 | 2,237 | 916 | 1,297 | 1,615 |
| Interest Expense | 0 | -1 | 13 | 14 | 17 |
| Pre-tax Income | 1,911 | 2,238 | 903 | 1,283 | 1,598 |
| Income Tax | 401 | 470 | 59 | 269 | 337 |
| Net Income Continuous | 1,510 | 1,768 | 844 | 1,014 | 1,261 |
| Net Income | $1,510 | $1,768 | $844 | $1,014 | $1,261 |
| EPS Basic Total Ops | 0.22 | 0.26 | 0.12 | 0.15 | 0.19 |
| EPS Basic Continuous Ops | 0.22 | 0.26 | 0.12 | 0.15 | 0.19 |
| EPS Diluted Total Ops | 0.22 | 0.26 | 0.12 | 0.15 | 0.18 |
| EPS Diluted Continuous Ops | 0.22 | 0.26 | 0.12 | 0.15 | 0.18 |
| EPS Diluted Before Non-Recurring Items | 0.22 | 0.26 | 0.12 | 0.15 | 0.18 |
| EBITDA(a) | $2,042 | $2,363 | $1,045 | $1,443 | $1,747 |