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Optex Systems Holdings Inc
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OPXSOptex Systems Holdings Inc Q3 2025 · 10-Q
Revenue$11.11M$11.11M+22.6% vs Q3 2024 Net Income$1.51M$1.51M+19.7% vs Q3 2024 EPS Diluted$0.22$0.22+22.2% vs Q3 2024 Gross Profit$3,168,000+10.0% 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 Flowderived$1,383,000+2,666.0% Free Cash Flowderived$1,383,000N/M Margins · derivedGross margin28.5%−3.3 pt vs Q3 2024
Operating margin17.2%−0.6 pt vs Q3 2024
Net margin13.6%−0.3 pt vs Q3 2024
ended Jun 29, 2025 · filed Aug 12, 2025 · 44 d after period end