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Optex Systems Holdings Inc
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OPXSOptex Systems Holdings Inc Q1 2026 · 10-Q
Revenue$9.15M$9.15M+11.6% vs Q1 2025 Net Income$242.00K$242.00K−71.3% vs Q1 2025 EPS Diluted$0.03$0.03−75.0% vs Q1 2025 Gross Profit$2,096,000−1.5% 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-$92,000N/M Free Cash Flowderived-$548,000N/M Margins · derivedGross margin22.9%−3.0 pt vs Q1 2025
Operating margin1.6%−9.5 pt vs Q1 2025
Net margin2.6%−7.6 pt vs Q1 2025
ended Dec 28, 2025 · filed Feb 11, 2026 · 45 d after period end