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Optex Systems Holdings Inc
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OPXSOptex Systems Holdings Inc Q4 2025 · 10-K
derived · Computed from the longer spans the company filed.
Revenue$11.30M$11.30Mderived+19.6% vs Q4 2024 Net Income$1.03M$1.03Mderived+1.1% vs Q4 2024 EPS, diluted—
The same fiscal quarter, prior years. Thaler holds no estimates to compare against.
Optex Systems Holdings Inc · CIK 1397016 · Engraved from SEC EDGAR
Not derived. Share counts vary by quarter.
Gross Profitderived$3,400,000+41.3% Operating Incomederived$2,068,000+59.4% Operating Cash Flowderived$1,563,000+107.6% Free Cash Flowderived$1,522,000+179.3% Margins · derivedGross margin30.1%+4.6 pt vs Q4 2024
Operating margin18.3%+4.6 pt vs Q4 2024
Net margin9.1%−1.7 pt vs Q4 2024
ended Sep 28, 2025 · filed Dec 17, 2025 · 80 d after period end