SYNTEC OPTICS HOLDINGS, INC. Financial Summary

Quick Answer

SYNTEC OPTICS HOLDINGS, INC. reported Total Revenue of $28.08 million for fiscal year 2025.

SYNTEC OPTICS HOLDINGS, INC. — Key Financials by Year

Metric 2025 2024 2023 2022 2021
Total Revenue $28.08M
-1.3%
$28.45M
-3.4%
$29.44M
+5.8%
$27.84M
Revenue (ASC 606) $28.08M
-1.3%
$28.45M
-3.4%
$29.44M
+5.8%
$27.84M
Net Income -$1.79M
+27.7%
-$2.48M
-225.5%
$1.98M
+554.8%
-$434.6K
Diluted EPS -$0.05
+28.6%
-$0.07
-216.7%
$0.06
+700.0%
-$0.01
Total Assets $24.31M
-6.5%
$26.01M
-2.0%
$26.55M
+18.2%
$22.46M
-84.8%
$147.43M
Cash and Equivalents $117.5K
-76.2%
$494.6K
Long-Term Debt $2.13M
-18.6%
$2.61M
+29.1%
$2.02M
Stockholders Equity $9.54M
-13.5%
$11.03M
-15.5%
$13.06M
+383.7%
-$4.60M
-18516.2%
$25.0K
Operating Income -$517.6K
+79.9%
-$2.58M
-267.2%
$1.54M
+391.7%
-$528.2K
Gross Profit $6.53M
+14.5%
$5.70M
-28.0%
$7.92M
+29.3%
$6.13M
Shares Outstanding 36.92M
+0.6%
36.69M
+0.0%
36.69M
+16.1%
31.60M

Most Recent Quarter

Metric Quarter Ending Value YoY QoQ
Total Revenue September 30, 2025 $6.95M -11.6% +6.0%
Revenue (ASC 606) September 30, 2025 $6.95M -11.6% +6.0%
Net Income September 30, 2025 -$1.43M -10654.3% -315.5%
Diluted EPS September 30, 2025 -$0.04 -300.0%
Total Assets September 30, 2025 $24.58M -10.0% -2.8%
Cash and Equivalents September 30, 2023 $325.1K +71.1% -30.5%
Long-Term Debt March 31, 2025 $2.50M -4.5%
Stockholders Equity September 30, 2025 $9.81M -19.1% -10.9%
Operating Income September 30, 2025 -$1.22M -1247.0% -733.2%
Gross Profit September 30, 2025 $854.4K -53.4% -46.5%
Shares Outstanding September 30, 2024 36.69M +0.0%
  • SYNTEC OPTICS HOLDINGS, INC. reported Total Revenue of $28.08 million for fiscal year 2025.
  • SYNTEC OPTICS HOLDINGS, INC. showed a decrease of -1.3% in Total Revenue compared to the prior fiscal year.
  • SYNTEC OPTICS HOLDINGS, INC. reported Revenue (ASC 606) of $28.08 million for fiscal year 2025.
  • SYNTEC OPTICS HOLDINGS, INC. showed a decrease of -1.3% in Revenue (ASC 606) compared to the prior fiscal year.
  • SYNTEC OPTICS HOLDINGS, INC. reported Net Income of -$1.79 million for fiscal year 2025.
  • SYNTEC OPTICS HOLDINGS, INC. showed an increase of +27.7% in Net Income compared to the prior fiscal year.
  • SYNTEC OPTICS HOLDINGS, INC. reported Diluted EPS of $0.05 per share (loss) for fiscal year 2025.
  • SYNTEC OPTICS HOLDINGS, INC. showed an increase of +28.6% in Diluted EPS compared to the prior fiscal year.
  • SYNTEC OPTICS HOLDINGS, INC. reported Total Assets of $24.31 million for fiscal year 2025.
  • SYNTEC OPTICS HOLDINGS, INC. showed a decrease of -6.5% in Total Assets compared to the prior fiscal year.
  • SYNTEC OPTICS HOLDINGS, INC. reported Cash and Equivalents of $117.5 thousand for fiscal year 2022.
  • SYNTEC OPTICS HOLDINGS, INC. showed a decrease of -76.2% in Cash and Equivalents compared to the prior fiscal year.
  • SYNTEC OPTICS HOLDINGS, INC. reported Long-Term Debt of $2.13 million for fiscal year 2025.
  • SYNTEC OPTICS HOLDINGS, INC. showed a decrease of -18.6% in Long-Term Debt compared to the prior fiscal year.
  • SYNTEC OPTICS HOLDINGS, INC. reported Stockholders Equity of $9.54 million for fiscal year 2025.
  • SYNTEC OPTICS HOLDINGS, INC. showed a decrease of -13.5% in Stockholders Equity compared to the prior fiscal year.
  • SYNTEC OPTICS HOLDINGS, INC. reported Operating Income of -$517.6 thousand for fiscal year 2025.
  • SYNTEC OPTICS HOLDINGS, INC. showed an increase of +79.9% in Operating Income compared to the prior fiscal year.
  • SYNTEC OPTICS HOLDINGS, INC. reported Gross Profit of $6.53 million for fiscal year 2025.
  • SYNTEC OPTICS HOLDINGS, INC. showed an increase of +14.5% in Gross Profit compared to the prior fiscal year.
  • SYNTEC OPTICS HOLDINGS, INC. reported Shares Outstanding of 36.92 million shares for fiscal year 2025.
  • SYNTEC OPTICS HOLDINGS, INC. showed an increase of +0.6% in Shares Outstanding compared to the prior fiscal year.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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