Optex Systems Holdings Financial Statements 2009-2024 | OPXS

Fifteen years of historical annual and quarterly income statements for Optex Systems Holdings (OPXS).

Annual Data | Millions of US $ except per share data

Metric Name
Revenue
Cost Of Goods Sold
Gross Profit
Research And Development Expenses
SG&A Expenses
Other Operating Income Or Expenses
Operating Expenses
Operating Income
Total Non-Operating Income/Expense
Pre-Tax Income
Income Taxes
Income After Taxes
Other Income
Income From Continuous Operations
Income From Discontinued Operations
Net Income
EBITDA
EBIT
Basic EPS
EPS - Earnings Per Share
TTM202320222021202020192018201720162015201420132012201120102009
$32.63$25.66$22.38$18.22$25.89$24.53$20.85$18.55$17.28$13.00$10.21$17.07$14.25$16.23$22.90$27.58
$22.87$19.04$17.49$15.70$19.80$18.28$16.34$15.13$14.23$11.62$8.81$13.86$11.85$13.74$22.03$24.81
$9.76$6.62$4.90$2.52$6.09$6.25$4.52$3.41$3.05$1.39$1.40$3.21$2.41$2.49$0.87$2.77
$0.00$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$4.53$3.83$3.25$3.01$3.21$3.06$3.03$3.21$3.96$2.83$2.38$2.95$2.71$2.41$10.71$2.90
$0.00$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$4.53$3.83$3.25$3.01$3.21$3.06$3.03$3.21$3.96$2.83$2.38$2.95$2.71$2.41$10.71$2.90
$5.23$2.79$1.65$-0.49$2.88$3.20$1.49$0.20$-0.91$-1.44$-0.98$0.26$-0.30$0.08$-9.84$-0.13
$-0.06$-0.06$0$2.52$-0.53$1.32$0.08$-0.51$0.70$1.93$-0.01$-0.04$-0.02$-0.07$-0.09$-0.18
$5.17$2.73$1.65$2.03$2.36$4.52$1.56$-0.30$-0.21$0.49$-0.99$0.22$-0.32$0.00$-9.93$-0.31
$0.98$0.47$0.36$-0.10$0.53$-1.15$0.17$0$0$0$1.08$0.08$0.05$-0.59$-0.31$-0.28
$4.19$2.26$1.28$2.13$1.83$5.67$1.39$-0.30$-0.21$0.49$-2.06$0.14$-0.37$0.59$-9.61$-0.02
$0.00$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$4.19$2.26$1.28$2.13$1.83$5.67$1.39$-0.30$-0.21$0.49$-2.06$0.14$-0.37$0.59$-9.61$-0.02
$0.00$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$4.19$2.26$1.28$1.47$1.23$3.80$0.93$-0.51$-1.41$-5.95$-2.06$0.14$-0.26$0.18$-10.00$-0.21
$5.66$3.13$1.95$-0.23$3.13$3.54$1.81$0.54$-0.57$-1.11$-0.90$0.33$-0.14$0.14$-8.73$2.04
$5.23$2.79$1.65$-0.49$2.88$3.20$1.49$0.20$-0.91$-1.44$-0.98$0.26$-0.30$0.08$-9.84$-0.13
$0.61$0.34$0.16$0.18$0.14$0.45$0.11$-0.06$-0.91$-19.06$-6.76$0.90$-1.80$0.00$-70.00$-2.00
$0.61$0.34$0.16$0.18$0.14$0.45$0.11$-0.06$-0.91$-19.06$-6.76$0.20$-1.80$0.00$-70.00$-2.00

Quarterly Data | Millions of US $ except per share data

Metric Name
Revenue
Cost Of Goods Sold
Gross Profit
Research And Development Expenses
SG&A Expenses
Other Operating Income Or Expenses
Operating Expenses
Operating Income
Total Non-Operating Income/Expense
Pre-Tax Income
Income Taxes
Income After Taxes
Other Income
Income From Continuous Operations
Income From Discontinued Operations
Net Income
EBITDA
EBIT
Basic EPS
EPS - Earnings Per Share
2024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
$9.06$8.52$6.97$8.08$7.17$6.37$4.04$6.74$6.17$5.14$4.34$5.07$4.43$4.25$4.47$7.21$5.85$6.95$5.89$6.20$5.35$7.09$5.89$5.40$6.12$4.55$4.78$6.61$4.39$4.04$3.51$5.51$5.34$3.22$3.21$5.19$2.31$3.40$2.10$2.81$1.86$2.18$3.35$5.09$4.36$3.77$3.85$2.65$3.48$3.86$4.27$4.26$3.23$3.76$4.98$4.76$5.91$6.32$5.92$6.62$6.98$6.71
$6.18$5.97$5.28$5.44$5.46$4.82$3.32$4.65$4.90$4.42$3.52$4.51$3.69$3.87$3.64$5.69$4.37$5.33$4.42$4.45$4.27$5.11$4.45$4.49$4.63$3.56$3.66$5.62$3.50$3.27$2.74$4.52$4.26$2.70$2.75$3.90$2.57$3.43$1.72$2.64$1.62$1.82$2.74$3.91$3.69$3.12$3.15$2.25$2.81$3.23$3.57$3.58$2.68$3.16$4.32$5.79$5.50$5.59$5.16$5.94$6.42$6.15
$2.88$2.56$1.68$2.64$1.71$1.55$0.72$2.09$1.27$0.72$0.82$0.56$0.75$0.38$0.84$1.52$1.48$1.62$1.47$1.76$1.07$1.98$1.44$0.91$1.50$0.99$1.12$0.99$0.89$0.77$0.77$0.99$1.08$0.52$0.47$1.29$-0.26$-0.03$0.38$0.17$0.24$0.36$0.62$1.19$0.67$0.66$0.70$0.40$0.67$0.64$0.70$0.68$0.55$0.59$0.66$-1.02$0.41$0.73$0.76$0.69$0.57$0.56
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$1.27$1.20$1.13$0.94$0.96$0.94$1.00$0.78$0.76$0.91$0.81$0.78$0.69$0.79$0.76$0.76$0.86$0.84$0.75$0.71$0.81$0.80$0.74$0.70$0.77$0.79$0.77$0.71$0.82$0.84$0.84$1.57$0.87$0.83$0.69$0.59$0.74$0.81$0.69$0.52$0.65$0.58$0.63$0.74$0.77$0.81$0.64$0.60$0.79$0.65$0.68$0.67$0.59$0.59$0.56$8.51$0.76$0.74$0.69$0.80$0.76$0.71
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$1.27$1.20$1.13$0.94$0.96$0.94$1.00$0.78$0.76$0.91$0.81$0.78$0.69$0.79$0.76$0.76$0.86$0.84$0.75$0.71$0.81$0.80$0.74$0.70$0.77$0.79$0.77$0.71$0.82$0.84$0.84$1.57$0.87$0.83$0.69$0.59$0.74$0.81$0.69$0.52$0.65$0.58$0.63$0.74$0.77$0.81$0.64$0.60$0.79$0.65$0.68$0.67$0.59$0.59$0.56$8.51$0.76$0.74$0.69$0.80$0.76$0.71
$1.62$1.36$0.55$1.70$0.75$0.62$-0.28$1.31$0.51$-0.19$0.02$-0.22$0.06$-0.41$0.08$0.76$0.63$0.78$0.72$1.05$0.27$1.18$0.70$0.21$0.72$0.21$0.34$0.28$0.07$-0.07$-0.07$-0.58$0.21$-0.31$-0.23$0.71$-1.00$-0.84$-0.31$-0.35$-0.41$-0.21$-0.01$0.44$-0.10$-0.15$0.06$-0.20$-0.12$-0.01$0.03$0.01$-0.04$0.00$0.10$-9.54$-0.35$-0.01$0.07$-0.11$-0.19$-0.15
$-0.02$-0.01$-0.01$-0.03$-0.02$-0.01$0$0$0$0$0$0.51$1.16$-0.17$1.02$-0.01$-0.59$1.33$-1.26$1.79$0.08$-1.93$1.38$-1.93$0$2.34$-0.34$0.17$-1.03$-0.08$0.43$0.74$-0.02$0.00$-0.02$-0.01$-0.01$4.48$-2.52$-0.01$0.01$0.00$-0.01$-0.01$-0.02$-0.01$0$0.00$0.00$-0.01$-0.01$-0.01$-0.01$-0.03$-0.02$-0.02$-0.03$-0.04$0.00$0.01$0.00$-0.09
$1.60$1.35$0.55$1.68$0.73$0.61$-0.28$1.31$0.51$-0.19$0.02$0.29$1.22$-0.59$1.10$0.75$0.04$2.11$-0.54$2.85$0.34$-0.76$2.08$-1.71$0.72$2.55$0.00$0.45$-0.96$-0.15$0.35$0.15$0.20$-0.31$-0.25$0.69$-1.01$3.64$-2.83$-0.35$-0.40$-0.21$-0.02$0.43$-0.12$-0.16$0.06$-0.20$-0.12$-0.02$0.02$0.00$-0.05$-0.03$0.08$-9.56$-0.38$-0.05$0.06$-0.11$-0.19$-0.24
$0.34$0.29$0.12$0.25$0.15$0.13$-0.06$0.34$0.08$-0.04$-0.01$0.02$-0.15$0.02$0.02$0.10$0.13$0.16$0.14$-1.39$-0.04$0.22$0.05$0.02$0.14$-0.08$0.09$0$0$0$0$0$0$0$0$0$0$0$0$1.15$0$-0.07$-0.01$0.15$-0.04$-0.05$0.02$-0.09$0.02$0.05$0.07$-0.59$-0.02$-0.01$0.03$-0.07$-0.17$-0.06$-0.02$-0.75$0.12$0.09
$1.26$1.06$0.43$1.43$0.58$0.48$-0.22$0.98$0.43$-0.15$0.03$0.27$1.37$-0.60$1.09$0.66$-0.10$1.94$-0.68$4.24$0.38$-0.97$2.03$-1.73$0.59$2.63$-0.09$0.45$-0.96$-0.15$0.35$0.15$0.20$-0.31$-0.25$0.69$-1.01$3.64$-2.83$-1.51$-0.40$-0.14$-0.01$0.28$-0.08$-0.11$0.04$-0.11$-0.14$-0.07$-0.05$0.59$-0.04$-0.02$0.05$-9.49$-0.21$0.01$0.08$0.64$-0.31$-0.33
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$1.26$1.06$0.43$1.43$0.58$0.48$-0.22$0.98$0.43$-0.15$0.03$0.27$1.37$-0.60$1.09$0.66$-0.10$1.94$-0.68$4.24$0.38$-0.97$2.03$-1.73$0.59$2.63$-0.09$0.45$-0.96$-0.15$0.35$0.15$0.20$-0.31$-0.25$0.69$-1.01$3.64$-2.83$-1.51$-0.40$-0.14$-0.01$0.28$-0.08$-0.11$0.04$-0.11$-0.14$-0.07$-0.05$0.59$-0.04$-0.02$0.05$-9.49$-0.21$0.01$0.08$0.64$-0.31$-0.33
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$1.26$1.06$0.43$1.43$0.58$0.48$-0.22$0.98$0.43$-0.15$0.03$0.44$0.91$-0.60$0.73$0.69$-0.10$1.31$-0.68$3.17$0.25$-0.97$1.35$-1.00$0.39$1.72$-0.18$0.25$-0.96$-0.15$0.35$-1.06$0.20$-0.31$-0.25$0.69$-1.01$-2.80$-2.83$-1.51$-0.40$-0.14$-0.01$0.28$-0.08$-0.11$0.04$-0.11$-0.14$0.14$-0.16$0.49$-0.14$-0.12$-0.05$-9.59$-0.31$-0.09$-0.01$0.45$-0.31$-0.33
$1.75$1.47$0.65$1.80$0.84$0.70$-0.20$1.40$0.58$-0.12$0.09$-0.15$0.12$-0.35$0.14$0.82$0.69$0.84$0.78$1.14$0.35$1.27$0.79$0.30$0.80$0.29$0.42$0.37$0.15$0.01$0.01$-0.50$0.30$-0.23$-0.14$0.79$-0.91$-0.75$-0.24$-0.33$-0.38$-0.20$0.01$0.46$-0.08$-0.14$0.08$-0.18$-0.10$0.00$0.14$0.03$-0.03$0.02$0.12$-9.26$-0.08$0.26$0.35$0.42$0.34$0.39
$1.62$1.36$0.55$1.70$0.75$0.62$-0.28$1.31$0.51$-0.19$0.02$-0.22$0.06$-0.41$0.08$0.76$0.63$0.78$0.72$1.05$0.27$1.18$0.70$0.21$0.72$0.21$0.34$0.28$0.07$-0.07$-0.07$-0.58$0.21$-0.31$-0.23$0.71$-1.00$-0.84$-0.31$-0.35$-0.41$-0.21$-0.01$0.44$-0.10$-0.15$0.06$-0.20$-0.12$-0.01$0.03$0.01$-0.04$0.00$0.10$-9.54$-0.35$-0.01$0.07$-0.11$-0.19$-0.15
$0.18$0.16$0.06$0.21$0.09$0.07$-0.03$0.13$0.05$-0.02$0.00$0.05$0.11$-0.07$0.09$0.08$-0.01$0.15$-0.08$0.38$0.03$-0.12$0.16$-0.12$0.05$0.20$-0.02$0.04$-0.12$-0.02$0.04$0.62$0.12$-0.90$-0.75$2.29$-3.25$-9.00$-9.10$-5.76$0.00$-0.90$-0.10$1.60$-1.00$0.00$0.30$0$0.00$0.00$0.00$0$0.00$0.00$0.00$0$0.00$0.00$0.00$-1.44$0.00$0.00
$0.18$0.16$0.06$0.21$0.09$0.07$-0.03$0.13$0.05$-0.02$0.00$0.05$0.11$-0.07$0.09$0.08$-0.01$0.15$-0.08$0.38$0.03$-0.12$0.16$-0.11$0.04$0.20$-0.02$0.04$-0.12$-0.02$0.04$0.69$0.05$-0.90$-0.75$2.29$-3.25$-9.00$-9.10$-5.76$0.00$-0.90$-0.10$0.90$-1.00$0.00$0.30$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-1.44$0.00$0.00