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Optex Systems Holdings Inc
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OPXSOptex Systems Holdings Inc Q1 2025 · 10-Q
Revenue$8.20M$8.20M+17.7% vs Q1 2024 Net Income$844.00K$844.00K+95.8% vs Q1 2024 EPS Diluted$0.12$0.12+100.0% vs Q1 2024 Gross Profit$2,128,000+26.4% 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$2,801,000+24.3% Free Cash Flowderived$2,482,000+13.0% Margins · derivedGross margin26.0%+1.8 pt vs Q1 2024
Operating margin11.2%+3.2 pt vs Q1 2024
Net margin10.3%+4.1 pt vs Q1 2024
ended Dec 29, 2024 · filed Feb 10, 2025 · 43 d after period end