Production (Stage)
Optex Systems Holdings, Inc
OPXS
$8.29
$0.091.10%
NASDAQ
| 03/30/2025 | 12/29/2024 | 09/29/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Revenue | 37.43M | 35.22M | 33.99M | 32.63M | 30.74M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 37.43M | 35.22M | 33.99M | 32.63M | 30.74M |
| Cost of Revenue | 26.65M | 25.25M | 24.47M | 22.87M | 22.15M |
| Gross Profit | 10.78M | 9.97M | 9.53M | 9.76M | 8.59M |
| SG&A Expenses | 4.71M | 4.79M | 4.71M | 4.53M | 4.23M |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 31.37M | 30.04M | 29.17M | 27.40M | 26.38M |
| Operating Income | 6.07M | 5.19M | 4.82M | 5.23M | 4.36M |
| Income Before Tax | 6.02M | 5.13M | 4.77M | 5.17M | 4.30M |
| Income Tax Expenses | 1.14M | 950.00K | 1.01M | 983.00K | 800.00K |
| Earnings from Continuing Operations | 4.89 | 4.18 | 3.77 | 4.19 | 3.50 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 4.89M | 4.18M | 3.77M | 4.19M | 3.50M |
| EBIT | 6.07M | 5.19M | 4.82M | 5.23M | 4.36M |
| EBITDA | 6.60M | 5.71M | 5.31M | 5.66M | 4.75M |
| EPS Basic | 0.72 | 0.62 | 0.56 | 0.62 | 0.52 |
| Normalized Basic EPS | 0.55 | 0.47 | 0.44 | 0.48 | 0.40 |
| EPS Diluted | 0.71 | 0.61 | 0.55 | 0.61 | 0.51 |
| Normalized Diluted EPS | 0.55 | 0.47 | 0.44 | 0.48 | 0.40 |
| Average Basic Shares Outstanding | 27.30M | 27.20M | 27.05M | 26.88M | 26.72M |
| Average Diluted Shares Outstanding | 27.59M | 27.52M | 27.33M | 27.12M | 26.92M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |