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OPXS logoOptex Systems Holdings, Inc (OPXS) Earnings History

Annual and quarterly earnings data from 2007 to 2025

TTM Net Income
-$28M
Net Loss
TTM EPS
$0.74
Diluted
YoY EPS Growth
+34.5%
Excellent
Net Margin
12.5%
Profitability
Operating Margin17.3%
Gross Margin29.2%
ROE23.9%
ROA18.5%
Highest Annual Net Income$6M (2019)
Highest Quarterly EPS$4.91 (Q4 2009)
Consecutive Profitable Years8 years
Q1 2026
Net Income-$32M
EPS$0.00
QoQ Growth-3222.0%Declining

Loading earnings history...

OPXS EPS Growth (CAGR)

Compound annual growth rate of diluted earnings per share

1-Year
+34.5%
Excellent
3-Year
+66.6%
Excellent
5-Year
+39.5%
Excellent
10-Year
N/A
N/M

CAGR (Compound Annual Growth Rate) shows the annualized growth rate of EPS over the specified period. A higher CAGR indicates stronger earnings momentum.

OPXS Profitability Analysis

Margin trends over time

View revenue breakdown →
YearGross MarginOperating MarginNet Margin
202529.2%17.3%12.5%
202428.0%14.2%11.1%
202325.8%10.9%8.8%
202221.9%7.4%5.7%
202113.8%-2.7%11.7%
Gross Margin = Gross Profit ÷ Revenue
Operating Margin = Operating Income ÷ Revenue
Net Margin = Net Income ÷ Revenue

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Optex Systems Holdings, Inc (OPXS) Earnings Overview

As of May 8, 2026, Optex Systems Holdings, Inc (OPXS) reported trailing twelve-month net income of -$28M, reflecting +34.5% year-over-year growth. The company earned $0.74 per diluted share over the past four quarters, with a net profit margin of 12.5%.

Looking at the long-term picture, OPXS's 5-year EPS compound annual growth rate (CAGR) stands at +39.5%, indicating exceptional earnings growth. The company achieved its highest annual net income of $6M in fiscal 2019.

Optex Systems Holdings, Inc is currently reporting a net loss, though operating performance should be evaluated in the context of growth investments and industry dynamics View revenue history →

Compared to peers including KTOS ($29M net income, 1.6% margin), CODA ($4M net income, 15.5% margin), TAYD ($10M net income, 20.3% margin), OPXS has outperformed on profitability metrics. Compare OPXS vs KTOS →

OPXS Earnings vs Peers

Earnings metrics vs comparable public companies

CompanyTTM Net IncomeTTM EPSNet MarginROEYoY GrowthCompare
OPXS logoOPXSCurrent
-$28M$0.7412.5%23.9%+34.5%—
KTOS logoKTOS
$29M$0.161.6%1.3%+18.2%
CODA logoCODA
$4M$0.3715.5%7.4%+15.6%
TAYD logoTAYD
$10M$3.1420.3%16.6%+11.2%
TDY logoTDY
$950M$20.3014.6%8.9%+9.7%
AXON logoAXON
$206M$2.504.5%4.5%-68.5%
Best in group
Lowest in group

OPXS Historical Earnings Data (2007–2025)

19 years
Fiscal Year Net Income YoY % Operating Income EPS (Diluted) Net Margin Op. Margin
2025$5M+36.6%$7M$0.7412.5%17.3%
2024$4M+66.5%$5M$0.5511.1%14.2%
2023$2M+76.4%$3M$0.348.8%10.9%
2022$1M-39.8%$2M$0.165.7%7.4%
2021$2M+16.8%$-494,000$0.1811.7%-2.7%
2020$2M-67.8%$3M$0.147.0%11.1%
2019$6M+306.6%$3M$0.4523.1%13.0%
2018$1M+558.6%$1M$0.166.7%7.1%
2017$-304,000-46.2%$204,000$-0.04-1.6%1.1%
2016$-208,000-142.4%$-200,000$-0.15-1.2%-1.2%

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Is OPXS Undervalued?

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Compare OPXS vs SPIR

Side-by-side business, growth, and profitability comparison vs Spire Global, Inc..

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OPXS — Frequently Asked Questions

Quick answers to the most common questions about buying OPXS stock.

Is OPXS growing earnings?

OPXS EPS is $0.74, with earnings growth accelerating to +34.5%. This exceeds the 5-year CAGR of +39.5%. TTM net income reached $-28M.

What are OPXS's profit margins?

Optex Systems Holdings, Inc net margin is +12.5%, with operating margin at +17.3%. Margins sit within typical range for the sector.

How consistent are OPXS's earnings?

OPXS earnings data spans 2007-2025. The accelerating earnings trend is +34.5% YoY. Historical data enables comparison across business cycles.

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OPXS Earnings Over Time (2014–2025)

Net income and EPS trends