Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | — | $27.8M | $29.4M | $28.4M | $28.1M |
| Revenue growth | — | — | 5.8% | -3.4% | -1.3% |
| Gross profit | — | $6.13M | $7.92M | $5.70M | $6.53M |
| Gross margin | — | 22.0% | 26.9% | 20.0% | 23.3% |
| Operating income | — | -$528K | $1.54M | -$2.58M | -$518K |
| Operating margin | — | -1.9% | 5.2% | -9.1% | -1.8% |
| Net income | — | -$435K | $1.98M | -$2.48M | -$1.79M |
| Net margin | — | -1.6% | 6.7% | -8.7% | -6.4% |
| EPS (diluted) | — | -$0.01 | $0.06 | -$0.07 | -$0.05 |
| Fiscal year | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Operating cash flow | — | $1.93M | $2.79M | -$943K | $673K |
| Capital expenditures | — | $1.24M | $1.92M | $1.24M | $644K |
| Free cash flow | — | $687K | $871K | -$2.18M | $28.3K |
| Fiscal year | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Cash & equivalents | $495K | $118K | — | — | — |
| Total assets | $147M | $22.5M | $26.5M | $26.0M | $24.3M |
| Total liabilities | $5.24M | $13.0M | $13.5M | $15.0M | $14.8M |
| Long-term debt | — | $1.91M | $2.02M | $2.61M | $2.13M |
| Shareholders' equity | $10.2M | $9.46M | $13.1M | $11.0M | $9.54M |
| Retained earnings | -$4.43M | $9.22M | $11.1M | $8.65M | $6.86M |
| Shares (wtd avg diluted) | — | 31.6M | 32.4M | 36.7M | 36.9M |
Every figure is extracted from SYNTEC OPTICS HOLDINGS, INC.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
Research and education only — not financial advice. TENKis not a registered investment adviser or broker-dealer and gives no personalized advice. Every call is impersonal — identical for all users, generated on a schedule from SEC filings plus a delayed/third-party price feed — may be wrong or out of date, and is not a recommendation to buy or sell any security. The operator and an affiliated trading operation may hold or trade the securities TENK rates; see Disclosures. Past performance does not guarantee future results. Do your own research.