Optex Systems Holdings, Inc (OPXS) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q2'26 | 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 | Q4'21 | Q3'21 |
|---|
| Sales/Revenue | 9.63M | 9.14M | 11.3M | 11.11M | 10.73M | 8.2M | 9.44M | 9.06M | 8.52M | 6.97M | 8.08M | 7.17M | 6.37M | 4.04M | 6.74M | 6.17M | 5.14M | 4.34M | 5.07M | 4.43M |
| Revenue Growth % | -10.28% | 11.55% | 19.65% | 22.63% | 25.89% | 17.65% | 16.91% | 26.32% | 33.8% | 72.48% | 19.87% | 16.24% | 24.03% | -6.91% | 32.82% | 39.18% | 20.96% | -2.93% | -29.62% | -24.21% |
| Cost of Goods Sold | 6.24M | 7.05M | 7.9M | 7.94M | 7.37M | 6.07M | 7.04M | 6.18M | 5.97M | 5.28M | 5.44M | 5.46M | 4.82M | 3.32M | 4.65M | 4.9M | 4.42M | 3.52M | 4.51M | 3.69M |
| COGS % of Revenue | 64.77% | 77.08% | 69.92% | 71.49% | 68.68% | 74.04% | 74.51% | 68.2% | 70% | 75.83% | 67.36% | 76.13% | 75.62% | 82.25% | 68.98% | 79.45% | 86.06% | 81.04% | 88.94% | 83.17% |
| Gross Profit | 3.39M | 2.1M | 3.4M | 3.17M | 3.36M | 2.13M | 2.41M | 2.88M | 2.56M | 1.68M | 2.64M | 1.71M | 1.55M | 717K | 2.09M | 1.27M | 716K | 823K | 561K | 746K |
| Gross Margin % | 35.23% | 22.92% | 30.08% | 28.51% | 31.32% | 25.96% | 25.49% | 31.8% | 30% | 24.17% | 32.64% | 23.87% | 24.38% | 17.75% | 31.02% | 20.55% | 13.94% | 18.96% | 11.06% | 16.83% |
| Gross Profit Growth % | 0.92% | -1.5% | 41.21% | 9.96% | 31.44% | 26.37% | -8.69% | 68.28% | 64.65% | 134.87% | 26.12% | 35.02% | 116.9% | -12.88% | 272.55% | 69.97% | 89.42% | -1.44% | -63.09% | -49.63% |
| Operating Expenses | 1.73M | 1.95M | 1.33M | 1.26M | 1.12M | 1.21M | 1.11M | 1.27M | 1.2M | 1.13M | 935K | 960K | 938K | 999K | 777K | 758K | 907K | 808K | 776K | 689K |
| OpEx % of Revenue | 17.95% | 21.29% | 11.79% | 11.31% | 10.48% | 14.78% | 11.74% | 13.97% | 14.09% | 16.23% | 11.58% | 13.39% | 14.73% | 24.73% | 11.53% | 12.29% | 17.66% | 18.62% | 15.3% | 15.54% |
| Selling, General & Admin | 1.73M | 380M | 1.33M | 1.26M | 1.12M | 1.21M | 1.11M | 1.27M | 1.2M | 1.13M | 935K | 960K | 938K | 999K | 777K | 758K | 907K | 808K | 776K | 689K |
| SG&A % of Revenue | 17.95% | 4155.28% | 11.79% | 11.31% | 10.48% | 14.78% | 11.74% | 13.97% | 14.09% | 16.23% | 11.58% | 13.39% | 14.73% | 24.73% | 11.53% | 12.29% | 17.66% | 18.62% | 15.3% | 15.54% |
| Research & Development | 0 | 0 | 0 | 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 | -1000K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | 1.66M | 149K | 2.07M | 1.91M | 2.24M | 916K | 1.3M | 1.61M | 1.36M | 553K | 1.7M | 752K | 615K | -282K | 1.31M | 510K | -191K | 15K | -215K | 57K |
| Operating Margin % | 17.28% | 1.63% | 18.29% | 17.2% | 20.85% | 11.17% | 13.75% | 17.83% | 15.91% | 7.94% | 21.06% | 10.49% | 9.65% | -6.98% | 19.49% | 8.27% | -3.72% | 0.35% | -4.24% | 1.29% |
| Operating Income Growth % | -25.61% | -83.73% | 59.25% | 18.33% | 64.97% | 65.64% | -23.69% | 114.76% | 120.49% | 296.1% | 29.55% | 47.45% | 421.99% | -1980% | 710.7% | 794.74% | 53.86% | -81.01% | -128.4% | -90.89% |
| EBITDA | 1.76M | 239K | 2.2M | 2.04M | 2.36M | 1.04M | 1.44M | 1.75M | 1.47M | 645K | 1.79M | 838K | 700K | -201K | 1.4M | 584K | -116K | 87K | -147K | 124K |
| EBITDA Margin % | 18.29% | 2.61% | 19.44% | 18.38% | 22.02% | 12.75% | 15.29% | 19.28% | 17.28% | 9.26% | 22.21% | 11.68% | 10.99% | -4.98% | 20.76% | 9.47% | -2.26% | 2% | -2.9% | 2.8% |
| EBITDA Growth % | -25.48% | -77.13% | 52.08% | 16.89% | 60.42% | 62.02% | -19.51% | 108.47% | 110.43% | 420.9% | 28.23% | 43.49% | 703.45% | -331.03% | 1051.7% | 370.97% | 66.76% | -38.73% | -117.93% | -81.92% |
| D&A (Non-Cash Add-back) | 97K | 90K | 129K | 131K | 126K | 129K | 146K | 132K | 117K | 92K | 93K | 86K | 85K | 81K | 86K | 74K | 75K | 72K | 68K | 67K |
| EBIT | 1.66M | 149K | 2.07M | 1.91M | 2.24M | 916K | 1.3M | 1.61M | 1.36M | 553K | 1.7M | 752K | 615K | -282K | 1.31M | 510K | -191K | 15K | 295K | 1.22M |
| Net Interest Income | 35K | 48K | 35K | 0 | 1K | -13K | -15K | -17K | -9K | -7K | -24K | -22K | -8K | 0 | 0 | 0 | 0 | 0 | -2K | -4K |
| Interest Income | 35K | 48K | 35K | 0 | 1K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 13K | 15K | 17K | 9K | 7K | 24K | 22K | 8K | 0 | 0 | 0 | 0 | 0 | 2K | 4K |
| Other Income/Expense | 35K | 48K | -769K | 0 | 1K | -13K | -15K | -17K | -9K | -7K | -24K | -22K | -8K | 0 | 0 | 0 | 0 | 0 | 508K | 1.16M |
| Pretax Income | 1.7M | 197K | 1.3M | 1.91M | 2.24M | 903K | 1.28M | 1.6M | 1.35M | 546K | 1.68M | 730K | 607K | -282K | 1.31M | 510K | -191K | 15K | 293K | 1.22M |
| Pretax Margin % | 17.65% | 2.15% | 11.49% | 17.2% | 20.86% | 11.01% | 13.59% | 17.64% | 15.8% | 7.84% | 20.76% | 10.18% | 9.53% | -6.98% | 19.49% | 8.27% | -3.72% | 0.35% | 5.78% | 27.52% |
| Income Tax | 358K | -45K | 273K | 401K | 470K | 59K | 269K | 337K | 285K | 115K | 246K | 154K | 128K | -59K | 336K | 82K | -40K | -14K | 21K | -154K |
| Effective Tax Rate % | 21.07% | -22.84% | 21.03% | 20.98% | 21% | 6.53% | 20.97% | 21.09% | 21.16% | 21.06% | 14.67% | 21.1% | 21.09% | 20.92% | 25.59% | 16.08% | 20.94% | -93.33% | 7.17% | -12.62% |
| Net Income | 1.34M | 242K | 1.02M | 1.51M | 1.77M | 844K | 1.01M | 1.26M | 1.06M | 431K | 1.43M | 576K | 479K | -223K | 977K | 428K | -151K | 29K | 272K | 1.37M |
| Net Margin % | 13.93% | 2.65% | 9.07% | 13.59% | 16.48% | 10.3% | 10.74% | 13.92% | 12.46% | 6.19% | 17.72% | 8.03% | 7.52% | -5.52% | 14.5% | 6.94% | -2.94% | 0.67% | 5.36% | 30.99% |
| Net Income Growth % | -24.15% | -71.33% | 1.08% | 19.75% | 66.48% | 95.82% | -29.14% | 118.92% | 121.71% | 293.27% | 46.47% | 34.58% | 417.22% | -868.97% | 259.19% | -68.85% | 74.92% | -97.33% | -58.47% | 1546.32% |
| Net Income (Continuing) | 1.34M | 242K | 1.02M | 1.51M | 1.77M | 844K | 1.01M | 1.26M | 1.06M | 431K | 1.43M | 576K | 479K | -223K | 977K | 428K | -151K | 29K | 272K | 1.37M |
| Discontinued Operations | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| EPS (Diluted) | 0.19 | 0.03 | 0.15 | 0.22 | 0.26 | 0.12 | 0.15 | 0.18 | 0.16 | 0.06 | 0.21 | 0.09 | 0.07 | -0.03 | 0.12 | 0.05 | -0.02 | 0.00 | 0.17 | 0.11 |
| EPS Growth % | -26.92% | -71% | 0% | 22.22% | 62.5% | 87.21% | -28.57% | 108.82% | 122.84% | 287.98% | 75% | 66.73% | 492.35% | - | -29.41% | -53% | 75.03% | -96.11% | 120.49% | 1082.14% |
| EPS (Basic) | 0.19 | 0.04 | 0.15 | 0.22 | 0.26 | 0.12 | 0.15 | 0.19 | 0.16 | 0.06 | 0.22 | 0.09 | 0.07 | -0.03 | 0.12 | 0.05 | -0.02 | 0.00 | 0.17 | 0.11 |
| Diluted Shares Outstanding | 6.93M | 6.96M | 6.92M | 6.93M | 6.89M | 6.89M | 6.89M | 6.89M | 6.82M | 6.72M | 6.69M | 6.69M | 6.67M | 6.54M | 8.22M | 8.29M | 8.26M | 8.28M | 8.14M | 8.14M |
| Basic Shares Outstanding | 6.92M | 6.89M | 6.87M | 6.88M | 6.87M | 6.8M | 6.8M | 6.8M | 6.77M | 6.67M | 6.64M | 6.64M | 6.64M | 6.54M | 7.84M | 8.19M | 8.26M | 8.23M | 8.1M | 8.1M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |