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Optex Systems Holdings Inc
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OPXSOptex Systems Holdings Inc Q1 2021 · 10-Q
Revenue$4.47M$4.47M−24.1% vs Q1 2020 Net Income$1.09M$1.09MN/M vs Q1 2020 EPS Diluted$0.09$0.09N/M vs Q1 2020 Gross Profit$835,000−43.1% Operating Income
The same fiscal quarter, prior years. Thaler holds no estimates to compare against.
Optex Systems Holdings Inc · CIK 1397016 · Engraved from SEC EDGAR
Operating Cash Flow$423,000+43.9% Free Cash Flowderived$342,000+29.1% Margins · derivedGross margin18.7%−6.2 pt vs Q1 2020
Operating margin1.8%−10.4 pt vs Q1 2020
Net margin24.3%+35.8 pt vs Q1 2020
ended Dec 27, 2020 · filed Feb 12, 2021 · 47 d after period end