Optex Systems Holdings Inc (OPXS)
NASDAQ
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| Quarter End | Dec 2022 | Apr 2023 | Jul 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 4.04M | 6.37M | 7.17M | 8.08M | 6.97M | 8.52M | 9.06M | 9.44M |
| Operating Income | -282k | 615k | 753k | 1.7M | 553k | 1.36M | 1.61M | 1.3M |
| Pre Tax Income | -282k | 607k | 730k | 1.68M | 546k | 1.35M | 1.6M | 1.28M |
| Net Income | -223k | 479k | 576k | 1.43M | 431k | 1.06M | 1.26M | 1.01M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -282k | 615k | 753k | 1.7M | 546k | 1.36M | 1.61M | 1.3M |
| EBITDA | -201k | 700k | 839k | 1.79M | 645k | 1.47M | 1.75M | 1.44M |
| Year End September 28 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 18.55M | 20.85M | 24.53M | 25.89M | 18.22M | 22.38M | 25.66M | 34M |
| Operating Income | 204k | 1.49M | 3.2M | 2.88M | -494k | 1.65M | 2.79M | 4.82M |
| Pre Tax Income | -305k | 1.56M | 4.52M | 2.36M | 2.03M | 1.65M | 2.73M | 4.77M |
| Net Income | -305k | 1.39M | 3.8M | 1.23M | 1.47M | 1.28M | 2.26M | 3.77M |
| Preferred Dividends | 0 | 0 | -1.87M | -598k | -660k | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -0.037 | 0.167 | 0.45 | 0.141 | 0.173 | 0.191 | 0.335 | 0.548 |
| EBIT | 203k | 1.49M | 3.2M | 2.88M | -494k | 1.65M | 2.79M | 4.82M |
| EBITDA | 541k | 1.81M | 3.54M | 3.13M | -231k | 1.95M | 3.13M | 5.31M |
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