Quick Answer
Optex Systems Holdings Inc reported Total Revenue of $41.34 million for fiscal year 2025.
Optex Systems Holdings Inc — Key Financials by Year
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Total Revenue | $41.34M +21.6% |
$33.99M +32.5% |
$25.66M +14.6% |
$22.38M +22.8% |
$18.22M -29.6% |
$25.89M |
| Revenue (ASC 606) | $41.34M +21.6% |
$33.99M +32.5% |
$25.66M +14.6% |
$22.38M +22.8% |
$18.22M -29.6% |
$25.89M |
| Net Income | $5.15M +36.6% |
$3.77M +66.5% |
$2.26M +76.4% |
$1.28M -39.8% |
$2.13M +16.8% |
$1.82M -67.8% |
| Diluted EPS | $0.74 +34.5% |
$0.55 +61.8% |
$0.34 +112.5% |
$0.16 -11.1% |
$0.18 +28.6% |
$0.14 -68.9% |
| Total Assets | $30.06M +17.8% |
$25.52M +14.8% |
$22.22M +19.9% |
$18.54M -11.1% |
$20.86M +2.5% |
$20.34M +15.9% |
| Cash and Equivalents | $6.39M +533.2% |
$1.01M -16.2% |
$1.20M +28.9% |
$934.0K -76.1% |
$3.90M -17.0% |
$4.70M +340.1% |
| Stockholders Equity | $24.29M +29.2% |
$18.81M +26.6% |
$14.86M +19.8% |
$12.41M -21.0% |
$15.71M +12.4% |
$13.98M +14.5% |
| Operating Income | $7.13M +47.9% |
$4.82M +73.0% |
$2.79M +69.2% |
$1.65M +433.4% |
-$494.0K -117.1% |
$2.88M -9.8% |
| Gross Profit | $12.06M +26.5% |
$9.53M +44.0% |
$6.62M +35.2% |
$4.90M +94.3% |
$2.52M -58.6% |
$6.09M -2.6% |
| Shares Outstanding | 6.92M +0.7% |
6.87M +1.6% |
6.76M +0.7% |
6.72M -20.9% |
8.49M -2.3% |
8.69M +3.0% |
Most Recent Quarter
| Metric | Quarter Ending | Value | YoY | QoQ |
|---|---|---|---|---|
| Total Revenue | December 31, 2025 | $9.14M | +11.6% | -17.7% |
| Revenue (ASC 606) | December 31, 2025 | $9.14M | +11.6% | -17.7% |
| Net Income | December 31, 2025 | $242.0K | -71.3% | -84.0% |
| Diluted EPS | December 31, 2025 | $0.03 | -75.0% | -86.4% |
| Total Assets | December 31, 2025 | $30.21M | +21.8% | +0.5% |
| Cash and Equivalents | December 31, 2025 | $5.84M | +134.5% | -8.6% |
| Stockholders Equity | December 31, 2025 | $24.75M | +25.3% | +1.9% |
| Operating Income | December 31, 2025 | $149.0K | -83.7% | -92.2% |
| Gross Profit | December 31, 2025 | $2.10M | -1.5% | -33.8% |
| Shares Outstanding | December 31, 2025 | 6.94M | +0.6% | +0.2% |
- Optex Systems Holdings Inc reported Total Revenue of $41.34 million for fiscal year 2025.
- Optex Systems Holdings Inc showed an increase of +21.6% in Total Revenue compared to the prior fiscal year.
- Optex Systems Holdings Inc reported Revenue (ASC 606) of $41.34 million for fiscal year 2025.
- Optex Systems Holdings Inc showed an increase of +21.6% in Revenue (ASC 606) compared to the prior fiscal year.
- Optex Systems Holdings Inc reported Net Income of $5.15 million for fiscal year 2025.
- Optex Systems Holdings Inc showed an increase of +36.6% in Net Income compared to the prior fiscal year.
- Optex Systems Holdings Inc reported Diluted EPS of $0.74 per share for fiscal year 2025.
- Optex Systems Holdings Inc showed an increase of +34.5% in Diluted EPS compared to the prior fiscal year.
- Optex Systems Holdings Inc reported Total Assets of $30.06 million for fiscal year 2025.
- Optex Systems Holdings Inc showed an increase of +17.8% in Total Assets compared to the prior fiscal year.
- Optex Systems Holdings Inc reported Cash and Equivalents of $6.39 million for fiscal year 2025.
- Optex Systems Holdings Inc showed an increase of +533.2% in Cash and Equivalents compared to the prior fiscal year.
- Optex Systems Holdings Inc reported Stockholders Equity of $24.29 million for fiscal year 2025.
- Optex Systems Holdings Inc showed an increase of +29.2% in Stockholders Equity compared to the prior fiscal year.
- Optex Systems Holdings Inc reported Operating Income of $7.13 million for fiscal year 2025.
- Optex Systems Holdings Inc showed an increase of +47.9% in Operating Income compared to the prior fiscal year.
- Optex Systems Holdings Inc reported Gross Profit of $12.06 million for fiscal year 2025.
- Optex Systems Holdings Inc showed an increase of +26.5% in Gross Profit compared to the prior fiscal year.
- Optex Systems Holdings Inc reported Shares Outstanding of 6.92 million shares for fiscal year 2025.
- Optex Systems Holdings Inc showed an increase of +0.7% 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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