Optex Systems Holdings, Inc (OPXS) Income Statement
OPXS FY2025 at a glance
Fiscal year ended September 30, 2025 · U.S. dollarsOPXS revenue and net income
Where OPXS's revenue goes
FY2025Each bar shows an amount and its share of revenue. OPXS kept 12.5% of revenue as net income.
OPXS profit margins
OPXS growth rates
to FY2025| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Revenue | +21.6% | +22.7% | +9.8% | +12.3% |
| Gross profit | +26.5% | +35.0% | +14.6% | +24.2% |
| Operating income | +47.9% | +63.0% | +19.9% | — |
| Net income | +36.6% | +58.9% | +23.0% | +26.5% |
| EPS (diluted) | +34.5% | +16.3% | +46.4% | — |
1-year change and average annual growth (CAGR) over 3, 5 and 10 fiscal years. "—" when a starting value was zero or negative.
OPXS quarterly EPS vs estimates
Optex Systems beat the analyst EPS estimate in 1 of the last 3 quarters.
OPXS income statement
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $41.3M | $34.0M | $25.7M | $22.4M | $18.2M | $25.9M | $24.5M | $20.9M | $18.5M | $17.3M |
| Cost of revenue | $29.3M | $24.5M | $19.0M | $17.5M | $15.7M | $19.8M | $18.3M | $16.3M | $15.1M | $14.2M |
| Gross profit | $12.1M | $9.5M | $6.6M | $4.9M | $2.5M | $6.1M | $6.3M | $4.5M | $3.4M | $3.1M |
| Sales, general & admin | $4.9M | $4.7M | $3.8M | $3.2M | $3.0M | $3.2M | $3.1M | $3.0M | $3.21B | $3.3M |
| Total operating expenses | $4.9M | $4.7M | $3.8M | $3.2M | $3.0M | $3.2M | $3.1M | $3.0M | $3.2M | $3.3M |
| Operating income | $7.1M | $4.8M | $2.8M | $1.6M | −$494,000 | $2.9M | $3.2M | $1.5M | $204,000 | −$200,000 |
| Interest income | $23,000 | — | — | — | — | — | — | — | — | — |
| Interest expense | $23.0M | $47,000 | $55,000 | $8,000 | $11,000 | $19,000 | $23,000 | $20,000 | $19,000 | $36,000 |
| Income before taxes | $6.4M | $4.8M | $2.7M | $1.6M | $2.0M | $2.4M | $4.5M | $1.6M | −$304,000 | −$236,000 |
| Income taxes | $1.2M | $1.0M | $469,000 | $364,000 | −$101,000 | $531,000 | −$1.1M | $167,000 | $72,000 | $72,000 |
| Net income | $5.1M | $3.8M | $2.3M | $1.3M | $2.1M | $1.8M | $5.7M | $1.4M | −$304,000 | −$236,000 |
| EBITDA | $6.9M | $5.3M | $3.1M | $2.0M | $2.3M | $2.6M | $4.9M | $1.9M | $52,000 | $145,000 |
| EPS (diluted) | $0.74 | $0.55 | $0.34 | $0.47 | $0.16 | $0.11 | $0.41 | −$0.33 | −$0.12 | −$1.00 |
| Gross margin | 29.2% | 28.0% | 25.8% | 21.9% | 13.8% | 23.5% | 25.5% | 21.7% | 18.4% | 17.7% |
| Operating margin | 17.3% | 14.2% | 10.9% | 7.4% | −2.7% | 11.1% | 13.0% | 7.1% | 1.1% | −1.2% |
| Net margin | 12.5% | 11.1% | 8.8% | 5.7% | 11.7% | 7.0% | 23.1% | 6.7% | −1.6% | −1.4% |
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 | Jun '24 | Mar '24 | Dec '23 | Sep '23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $9.7M | $9.6M | $9.1M | $11.3M | $11.1M | $10.7M | $8.2M | $9.4M | $9.1M | $8.5M | $7.0M | $8.1M |
| Cost of revenue | $6.4M | $6.2M | $7.0M | $7.9M | $7.9M | $7.4M | $6.1M | $7.0M | $6.2M | $6.0M | $5.3M | $5.4M |
| Gross profit | $3.3M | $3.4M | $2.1M | $3.4M | $3.2M | $3.4M | $2.1M | $2.4M | $2.9M | $2.6M | $1.7M | $2.6M |
| Sales, general & admin | $1.9M | $1.7M | $380.0M | $1.3M | $1.3M | $1.1M | $1.2M | $1.1M | $1.3M | $1.2M | $1.1M | $935,000 |
| Total operating expenses | $1.9M | $1.7M | $1.9M | $1.3M | $1.3M | $1.1M | $1.2M | $1.1M | $1.3M | $1.2M | $1.1M | $935,000 |
| Operating income | $1.4M | $1.7M | $149,000 | $2.1M | $1.9M | $2.2M | $916,000 | $1.3M | $1.6M | $1.4M | $553,000 | $1.7M |
| Interest income | $28,000 | $35,000 | $48,000 | — | $0 | $1,000 | — | — | — | — | — | — |
| Interest expense | — | — | — | $23.0M | $0 | — | $13,000 | $15,000 | $17,000 | $9,000 | $7,000 | $24,000 |
| Income before taxes | $1.4M | $1.7M | $197,000 | $1.3M | $1.9M | $2.2M | $903,000 | $1.3M | $1.6M | $1.3M | $546,000 | $1.7M |
| Income taxes | $139,000 | $358,000 | −$45,000 | $273,000 | $401,000 | $470,000 | $59,000 | $269,000 | $337,000 | $285,000 | $115,000 | $246,000 |
| Net income | $1.3M | $1.3M | $242,000 | $1.0M | $1.5M | $1.8M | $844,000 | $1.0M | $1.3M | $1.1M | $431,000 | $1.4M |
| EBITDA | $1.5M | $1.8M | $287,000 | $1.4M | $2.0M | $2.4M | $1.0M | $1.4M | $1.7M | $1.5M | $645,000 | $1.8M |
| EPS (diluted) | $0.18 | $0.19 | $0.03 | $0.14 | $0.22 | $0.26 | $0.12 | $0.15 | $0.18 | $0.16 | $0.06 | $0.21 |
| Gross margin | 34.2% | 35.2% | 22.9% | 30.1% | 28.5% | 31.3% | 26.0% | 25.5% | 31.8% | 30.0% | 24.2% | 32.6% |
| Operating margin | 14.3% | 17.3% | 1.6% | 18.3% | 17.2% | 20.8% | 11.2% | 13.7% | 17.8% | 15.9% | 7.9% | 21.1% |
| Net margin | 13.2% | 13.9% | 2.6% | 9.1% | 13.6% | 16.5% | 10.3% | 10.7% | 13.9% | 12.5% | 6.2% | 17.7% |
Quarterly columns are labeled by the month the quarter ended. Figures in U.S. dollars as reported in OPXS's financial statements (latest annual report filed December 17, 2025); data from EODHD. Sales, general & administrative expenses include sales and marketing.
OPXS financial results
In fiscal year 2025 (ended September 30, 2025), Optex Systems reported revenue of $41.3 million, up 21.6% from the year before. It had net income of $5.1 million (up 36.6%), a net profit margin of 12.5%. Diluted earnings per share came to $0.74. Over five years revenue grew at an average rate of 9.8% a year.
See the OPXS stock overview for the latest quote and news, or the OPXS chart for price history and technical indicators.
OPXS income statement FAQ
What is Optex Systems's annual revenue?
Optex Systems reported total revenue of $41.3 million for fiscal year 2025, which ended on September 30, 2025. That was up 21.6% from $34.0 million the previous year.
Is Optex Systems profitable?
Yes. Optex Systems reported net income of $5.1 million in fiscal 2025, a net profit margin of 12.5%; its operating margin was 17.3%.
What is Optex Systems's gross margin?
Optex Systems's gross margin was 29.2% in fiscal 2025: for every $100 of revenue, Optex Systems kept $29 after the direct cost of its products and services.
How fast is Optex Systems growing?
Revenue grew 9.8% a year on average over the last five fiscal years, from $25.9 million to $41.3 million.
What are Optex Systems's earnings per share?
Optex Systems earned $0.74 per diluted share in fiscal 2025, compared with $0.55 a year earlier.
When does Optex Systems's fiscal year end?
Optex Systems's fiscal year ends in September. The latest annual report covers the year ended September 30, 2025 and was filed on December 17, 2025.