Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $17.3M | $18.5M | $20.9M | $24.5M | $25.9M | $18.2M | $22.4M | $25.7M | $34.0M | $41.3M |
| Revenue growth | — | 7.3% | 12.4% | 17.6% | 5.5% | -29.6% | 22.8% | 14.6% | 32.5% | 21.6% |
| Gross profit | $3.05M | $3.41M | $4.51M | $6.25M | $6.09M | $2.52M | $4.90M | $6.62M | $9.53M | $12.1M |
| Gross margin | 17.7% | 18.4% | 21.7% | 25.5% | 23.5% | 13.8% | 21.9% | 25.8% | 28.0% | 29.2% |
| Operating income | -$911K | $204K | $1.49M | $3.20M | $2.88M | -$494K | $1.65M | $2.79M | $4.82M | $7.13M |
| Operating margin | -5.3% | 1.1% | 7.1% | 13.0% | 11.1% | -2.7% | 7.4% | 10.9% | 14.2% | 17.3% |
| Net income | -$208K | -$304K | $1.39M | $5.67M | $1.82M | $2.13M | $1.28M | $2.26M | $3.77M | $5.15M |
| Net margin | -1.2% | -1.6% | 6.7% | 23.1% | 7.0% | 11.7% | 5.7% | 8.8% | 11.1% | 12.5% |
| EPS (diluted) | -$0.91 | -$0.06 | $0.11 | $0.45 | $0.14 | $0.18 | $0.16 | $0.34 | $0.55 | $0.74 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$539K | $16.0K | $1.04M | $160K | $3.91M | $481K | $2.04M | -$296K | $1.78M | $6.93M |
| Capital expenditures | $34.0K | $149K | $167K | $143K | $152K | $274K | $257K | $376K | $681K | $494K |
| Free cash flow | -$573K | -$133K | $872K | $17.0K | $3.76M | $207K | $1.78M | -$672K | $1.10M | $6.44M |
| Dividends paid | — | $261K | $784K | — | — | — | — | — | — | — |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $2.57M | $1.68M | $1.13M | $1.07M | $4.70M | $3.90M | $934K | $1.20M | $1.01M | $6.39M |
| Total assets | $12.8M | $14.0M | $12.7M | $17.6M | $20.3M | $20.9M | $18.5M | $22.2M | $25.5M | $30.1M |
| Total liabilities | $5.52M | $8.08M | $6.34M | $5.35M | $6.37M | $5.14M | $6.13M | $7.36M | $6.71M | $5.76M |
| Shareholders' equity | $7.24M | $5.95M | $6.34M | $12.2M | $14.0M | $15.7M | $12.4M | $14.9M | $18.8M | $24.3M |
| Retained earnings | -$19.6M | -$20.5M | -$19.6M | -$13.9M | -$12.1M | -$9.98M | -$8.70M | -$6.43M | -$2.66M | $2.48M |
| Shares (wtd avg diluted) | 8.27M | 8.00M | 8.80M | 8.49M | 8.59M | 8.32M | 8.22M | 6.65M | 6.83M | 6.92M |
Every figure is extracted from Optex Systems 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.
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