SEC-sourced researchBeta
OPXS
Optex Systems Holdings Inc
Company comparison ↗
Data passport
- CIK
- 0001397016
- Exchange
- Nasdaq
- Business activity
- — · SIC 3827
- Financial inputs
- 6/6
- Filing date
- Dec 17, 2025
- SEC registry record
- Operating company
Annual financial history
Up to three published annual periods. The chart shows financial statement amounts; missing observations are not connected. Each company chart uses its own scale; compare amounts in the table.
| Period end | Revenue | Filing date |
|---|---|---|
| September 2024 | 33,995,000.0000 | Dec 17, 2025 |
| September 2025 | 41,337,000.0000 | Dec 17, 2025 |
Annual periods · USD
| Period end | Revenue | Net income | Operating cash flow | Total assets | Total liabilities | Filing date |
|---|---|---|---|---|---|---|
| September 2025 | 41,337,000.0000 | 5,147,000.0000 | 6,931,000.0000 | 30,056,000.0000 | 5,765,000.0000 | Dec 17, 2025 |
| September 2024 | 33,995,000.0000 | 3,768,000.0000 | 1,781,000.0000 | 25,518,000.0000 | 6,710,000.0000 | Dec 17, 2025 |
Financial inputs behind the calculation
| Financial inputs | USD | Period end | Filing date | Form |
|---|---|---|---|---|
| RevenueRevenueFromContractWithCustomerExcludingAssessedTax | $41.34M | September 2025 | Dec 17, 2025 | 10-K |
| Previous period revenueRevenueFromContractWithCustomerExcludingAssessedTax | $34M | September 2024 | Dec 17, 2025 | 10-K |
| Net incomeNetIncomeLoss | $5.15M | September 2025 | Dec 17, 2025 | 10-K |
| Operating cash flowNetCashProvidedByUsedInOperatingActivities | $6.93M | September 2025 | Dec 17, 2025 | 10-K |
| Total assetsAssets | $30.06M | September 2025 | Dec 17, 2025 | 10-K |
| Total liabilitiesLiabilities | $5.77M | September 2025 | Dec 17, 2025 | 10-K |