OPTX SYNTEC OPTICS HLDGS INC revenue, earnings and financials
For the quarter ended June 30, 2026, SYNTEC OPTICS HLDGS INC reported revenue of $8.27M (up 26.1% from a year earlier), net income of $256K and diluted EPS of $0.01; over the last four quarters revenue was $29.2M and net income −$2.41M; for the fiscal year ended December 2025 revenue was $28.1M, down 1.3% on the year before.
OPTX annual revenue and earnings
- Fiscal year ended Dec 2025: revenue $28.1M, gross profit $6.53M, operating income −$518K, net income −$1.79M (margin -6.4%), EPS −$0.05
- Fiscal year ended Dec 2024: revenue $28.4M, gross profit $5.70M, operating income −$2.58M, net income −$2.48M (margin -8.7%), EPS −$0.07
- Fiscal year ended Dec 2023: revenue $29.4M, gross profit $7.92M, operating income $1.54M, net income $1.98M (margin 6.7%), EPS $0.06
- Fiscal year ended Dec 2022: revenue $27.8M, gross profit $6.13M, operating income −$528K, net income −$435K (margin -1.6%), EPS −$0.01
OPTX quarterly revenue and earnings
- Quarter ended Jun 30, 2026: revenue $8.27M (up 26.1% year over year), net income $256K, EPS $0.01
- Quarter ended Mar 31, 2026: revenue $6.51M (down 7.9% year over year), net income −$898K, EPS −$0.02
- Quarter ended Dec 31, 2025 (from the annual report): revenue $7.51M (down 66.2% year over year), net income −$344K, EPS −$0.01
- Quarter ended Sep 30, 2025: revenue $6.95M, net income −$1.43M, EPS −$0.04
- Quarter ended Jun 30, 2025: revenue $6.56M, net income −$344K, EPS −$0.01
- Quarter ended Mar 31, 2025: revenue $7.07M (up 13.0% year over year), net income $324K, EPS $0.01
- Quarter ended Dec 31, 2024 (from the annual report): revenue $22.2M (down 0.6% year over year), net income −$1.54M, EPS −$0.05
- Quarter ended Sep 30, 2024: revenue $0 (down 100.0% year over year), net income −$13.3K, EPS $0.00
- Quarter ended Jun 30, 2024: revenue $0 (down 100.0% year over year), net income $282K, EPS $0.01
- Quarter ended Mar 31, 2024: revenue $6.26M (down 9.1% year over year), net income −$1.21M, EPS −$0.03
- Quarter ended Dec 31, 2023 (from the annual report): revenue $22.3M, net income $1.00M, EPS $0.03
- Quarter ended Sep 30, 2023: revenue $18.8K, net income $354K, EPS $0.01
- Quarter ended Jun 30, 2023: revenue $201K, net income $568K, EPS $0.02
- Quarter ended Mar 31, 2023: revenue $6.88M, net income $53.0K, EPS $0.00
- Quarter ended Dec 31, 2022: revenue n/a, net income $618K, EPS n/a
- Quarter ended Sep 30, 2022: revenue n/a, net income $337K, EPS n/a
- Quarter ended Jun 30, 2022: revenue n/a, net income $64.6K, EPS n/a
- Quarter ended Mar 31, 2022: revenue n/a, net income −$172K, EPS n/a
- Quarter ended Dec 31, 2021: revenue n/a, net income −$169K, EPS n/a
OPTX cash flow, buybacks and dividends
- Fiscal year ended Dec 2025: operating cash flow $673K, share buybacks n/a
- Fiscal year ended Dec 2024: operating cash flow −$943K, share buybacks n/a
- Fiscal year ended Dec 2023: operating cash flow $2.79M, share buybacks n/a
- Fiscal year ended Dec 2022: operating cash flow $1.93M, share buybacks n/a
OPTX balance sheet
- Jun 30, 2026: cash n/a, total assets $38.8M, total liabilities $8.36M, shareholders' equity $30.5M, long-term debt $2.19M
- Mar 31, 2026: cash n/a, total assets $23.5M, total liabilities $14.8M, shareholders' equity $8.72M, long-term debt $2.25M
- Dec 31, 2025: cash n/a, total assets $24.3M, total liabilities $14.8M, shareholders' equity $9.54M, long-term debt $2.13M
- Sep 30, 2025: cash n/a, total assets $24.6M, total liabilities $14.8M, shareholders' equity $9.81M, long-term debt $1.29M
- Jun 30, 2025: cash n/a, total assets $25.3M, total liabilities $14.3M, shareholders' equity $11.0M, long-term debt $2.37M
- Mar 31, 2025: cash n/a, total assets $26.3M, total liabilities $14.9M, shareholders' equity $11.4M, long-term debt $2.50M
- Dec 31, 2024: cash n/a, total assets $26.0M, total liabilities $15.0M, shareholders' equity $11.0M, long-term debt $2.61M
- Sep 30, 2024: cash n/a, total assets $27.3M, total liabilities $15.2M, shareholders' equity $12.1M, long-term debt $2.70M
What is OPTX's revenue?
SYNTEC OPTICS HLDGS INC reported $29.2M of revenue over its last four quarters, through June 30, 2026.
Is OPTX profitable?
No. SYNTEC OPTICS HLDGS INC lost $2.41M over the last four quarters.
What is OPTX's EPS?
Diluted earnings per share over the last four quarters were −$0.06; $0.01 in the latest quarter.