Syntec Optics Holdings, Inc. (OPTX) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 |
|---|
| Sales/Revenue | 6.51M | 7.51M | 6.95M | 6.56M | 7.07M | 7.32M | 7.87M | 7.01M | 6.26M | 8.26M | 6.6M | 7.69M | 6.88M | 7.08M | 6.89M | 6.92M | 6.95M |
| Revenue Growth % | -7.86% | 2.51% | -11.65% | -6.37% | 13% | -11.4% | 19.18% | -8.92% | -9.13% | 16.66% | -4.22% | 11.24% | -0.93% | - | - | - | - |
| Cost of Goods Sold | 5.55M | 5.74M | 6.1M | 4.96M | 4.76M | 6.33M | 6.03M | 4.83M | 5.55M | 6.28M | 4.76M | 5.32M | 5.17M | 5.13M | 5.49M | 5.2M | 5.89M |
| COGS % of Revenue | 85.25% | 76.43% | 87.71% | 75.64% | 67.34% | 86.52% | 76.69% | 68.96% | 88.69% | 75.94% | 72.06% | 69.1% | 75.14% | 72.43% | 79.63% | 75.23% | 84.8% |
| Gross Profit | 960.79K | 1.77M | 854.36K | 1.6M | 2.31M | 986.84K | 1.83M | 2.17M | 707.44K | 1.99M | 1.84M | 2.38M | 1.71M | 1.95M | 1.4M | 1.71M | 1.06M |
| Gross Margin % | 14.75% | 23.57% | 12.29% | 24.36% | 32.66% | 13.48% | 23.31% | 31.04% | 11.31% | 24.06% | 27.94% | 30.9% | 24.86% | 27.57% | 20.37% | 24.77% | 15.2% |
| Gross Profit Growth % | -58.38% | 79.24% | -53.41% | -26.51% | 226.33% | -50.38% | -0.56% | -8.51% | -58.67% | 1.81% | 31.38% | 38.74% | 62.05% | - | - | - | - |
| Operating Expenses | 1.74M | 1.45M | 2.07M | 1.74M | 1.78M | 2.42M | 1.73M | 2.02M | 2.11M | 1.94M | 1.31M | 1.61M | 1.52M | 2.42M | 1.4M | 1.43M | 1.4M |
| OpEx % of Revenue | 26.67% | 19.32% | 29.83% | 26.59% | 25.18% | 33.06% | 21.96% | 28.77% | 33.8% | 23.45% | 19.92% | 20.92% | 22.05% | 34.16% | 20.28% | 20.74% | 20.19% |
| Selling, General & Admin | 1.74M | 1.45M | 2.07M | 1.74M | 1.78M | 2.42M | 1.73M | 2.02M | 2.11M | 1.94M | 1.31M | 1.61M | 1.52M | 2.42M | 1.4M | 1.43M | 1.4M |
| SG&A % of Revenue | 26.67% | 19.32% | 29.83% | 26.59% | 25.18% | 33.06% | 21.96% | 28.77% | 33.8% | 23.45% | 19.92% | 20.92% | 22.05% | 34.16% | 20.28% | 20.74% | 20.19% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -776.05K | 318.8K | -1.22M | -146.25K | 528.45K | -1.43M | 106.24K | 158.54K | -1.41M | 50.83K | 529.17K | 767.36K | 193.74K | -466.66K | 6.04K | 279.08K | -346.69K |
| Operating Margin % | -11.91% | 4.25% | -17.53% | -2.23% | 7.48% | -19.59% | 1.35% | 2.26% | -22.49% | 0.62% | 8.02% | 9.98% | 2.81% | -6.59% | 0.09% | 4.04% | -4.99% |
| Operating Income Growth % | -246.85% | 122.23% | -1247.03% | -192.25% | 137.56% | -2921.1% | -79.92% | -79.34% | -826.28% | 110.89% | 8664.04% | 174.96% | 155.88% | - | - | - | - |
| EBITDA | -236.37K | 898.1K | -572.1K | 530.37K | 1.24M | -791.36K | 843.63K | 848.32K | -711.27K | 723.78K | 1.22M | 1.45M | 917.68K | 473.48K | 736.73K | 1.01M | 392.4K |
| EBITDA Margin % | -3.63% | 11.97% | -8.23% | 8.09% | 17.53% | -10.81% | 10.72% | 12.11% | -11.37% | 8.76% | 18.5% | 18.82% | 13.33% | 6.68% | 10.69% | 14.6% | 5.65% |
| EBITDA Growth % | -119.07% | 213.49% | -167.81% | -37.48% | 274.23% | -209.34% | -30.9% | -41.41% | -177.51% | 52.87% | 65.73% | 43.4% | 133.86% | - | - | - | - |
| D&A (Non-Cash Add-back) | 539.68K | 579.29K | 646.51K | 676.62K | 710.8K | 642.71K | 737.39K | 689.78K | 695.83K | 672.95K | 691.78K | 680.61K | 723.94K | 940.14K | 730.69K | 730.69K | 739.09K |
| EBIT | -706.75K | 258.04K | -1.21M | -134.95K | 534.15K | -1.43M | 114.81K | 478.17K | -1.39M | 350.83K | 550.28K | 816.42K | 194.49K | -192.33K | -92.59K | 225.98K | -409.36K |
| Net Interest Income | -191.11K | -171.52K | -214.43K | -208.97K | -200.9K | -231.76K | -206.07K | -167.24K | -159.87K | -207.89K | -185.29K | -131.56K | -130.02K | -121.11K | 662.21K | 208.23K | 11.97K |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 662.21K | 208.23K | 11.97K |
| Interest Expense | 191.11K | 171.52K | 214.43K | 208.97K | 200.9K | 231.76K | 206.07K | 167.24K | 159.87K | 207.89K | 185.29K | 131.56K | 130.02K | 121.11K | 0 | 0 | 0 |
| Other Income/Expense | -121.81K | -232.28K | -210.53K | -197.67K | -195.2K | -232.47K | -197.49K | 152.38K | -140.52K | 92.11K | -164.19K | -82.51K | -129.27K | 153.23K | -98.63K | -53.1K | -62.67K |
| Pretax Income | -897.86K | 86.52K | -1.43M | -343.92K | 333.25K | -1.67M | -91.25K | 310.93K | -1.55M | 142.94K | 364.99K | 684.86K | 64.47K | -313.44K | -92.59K | 225.98K | -409.36K |
| Pretax Margin % | -13.78% | 1.15% | -20.56% | -5.24% | 4.71% | -22.76% | -1.16% | 4.44% | -24.74% | 1.73% | 5.53% | 8.9% | 0.94% | -4.42% | -1.34% | 3.27% | -5.89% |
| Income Tax | 0 | 430.35K | 0 | 0 | 9.59K | -127.47K | -77.97K | 29.08K | -338.48K | -858.72K | 11.01K | 117.09K | 11.45K | -84.06K | -21.08K | 29.3K | -78.99K |
| Effective Tax Rate % | 0% | 497.43% | 0% | 0% | 2.88% | 7.65% | 85.44% | 9.35% | 21.87% | -600.74% | 3.02% | 17.1% | 17.76% | 26.82% | 22.77% | 12.96% | 19.3% |
| Net Income | -897.86K | -343.84K | -1.43M | -343.92K | 323.67K | -1.54M | -13.29K | 281.84K | -1.21M | 1M | 353.98K | 567.76K | 53.02K | -229.38K | -71.5K | 196.69K | -330.37K |
| Net Margin % | -13.78% | -4.58% | -20.56% | -5.24% | 4.58% | -21.02% | -0.17% | 4.02% | -19.33% | 12.12% | 5.36% | 7.38% | 0.77% | -3.24% | -1.04% | 2.84% | -4.75% |
| Net Income Growth % | -377.4% | 77.66% | -10654.26% | -222.03% | 126.77% | -253.65% | -103.75% | -50.36% | -2380.46% | 536.68% | 595.04% | 188.67% | 116.05% | - | - | - | - |
| Net Income (Continuing) | -897.86K | -343.84K | -1.43M | -343.92K | 323.67K | -1.54M | -13.29K | 281.84K | -1.21M | 1M | 353.98K | 567.76K | 53.02K | -229.38K | -71.5K | 196.69K | -330.37K |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -0.02 | -0.01 | -0.04 | -0.01 | 0.01 | -0.04 | -0.00 | 0.01 | -0.03 | 0.03 | 0.01 | 0.02 | 0.00 | -0.01 | -0.00 | 0.01 | -0.02 |
| EPS Growth % | - | 77.33% | - | - | 126.67% | -233.87% | -103.57% | -57.22% | - | - | - | 74.76% | 109.88% | - | - | - | - |
| EPS (Basic) | -0.02 | -0.01 | -0.04 | -0.01 | 0.01 | -0.04 | -0.00 | 0.01 | -0.03 | 0.03 | 0.01 | 0.02 | 0.00 | -0.01 | -0.00 | 0.01 | -0.02 |
| Diluted Shares Outstanding | 36.95M | 36.92M | 36.92M | 36.92M | 36.92M | 36.69M | 36.69M | 36.69M | 36.69M | 31.98M | 31.6M | 31.6M | 31.6M | 25.38M | 19.17M | 19.17M | 19.17M |
| Basic Shares Outstanding | 36.95M | 36.92M | 36.92M | 34.4M | 36.92M | 34.69M | 36.71M | 36.69M | 36.69M | 31.98M | 31.6M | 31.6M | 31.62M | 25.38M | 19.17M | 19.17M | 19.17M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | 6.2% | - | 2.81% | 86.96% | - | - | - | - |