Syntec Optics Holdings, Inc.(OPTX:US)
Market Cap$241.2M
Key Metrics
Price$6.52
Revenue (TTM)-
Holders Revenue (TTM)-
Gross Profit (TTM)-
Earnings (TTM)-
EBITDA (TTM)-
Op. Margin (TTM)-
Dividend Yield-
Holders Yield-
Cash on hand$617.01K
Total Assets$23.5M
Net Assets$8.72M
Total Debt$11.25M
Key Metrics
Price$6.52
Revenue (TTM)-
Holders Revenue (TTM)-
Gross Profit (TTM)-
Earnings (TTM)-
EBITDA (TTM)-
Op. Margin (TTM)-
Dividend Yield-
Holders Yield-
Cash on hand$617.01K
Total Assets$23.5M
Net Assets$8.72M
Total Debt$11.25M
Financials
| Name | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $6.51M | $7.51M | $6.95M | $7.87M | $7.01M | $6.26M | $8.26M | $6.6M | $7.69M | $6.88M |
Cost of Revenue | $5.55M | $5.74M | $6.1M | $6.03M | $4.83M | $5.55M | $6.28M | $4.76M | $5.32M | $5.17M |
Gross Profit | $960.79K | $1.77M | $854.36K | $1.83M | $2.17M | $707.44K | $1.99M | $1.84M | $2.38M | $1.71M |
| $1.74M | $1.45M | $2.07M | $1.73M | $2.02M | $2.11M | $1.94M | $1.31M | $1.61M | $1.52M | |
| Research and Development | - | - | - | - | - | - | - | - | - | - |
| Selling, General, and Administrative | $1.74M | $1.45M | $2.07M | $1.73M | $2.02M | $2.11M | $1.94M | $1.31M | $1.61M | $1.52M |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - |
Operating Income | -$776.05K | $318.8K | -$1.22M | $106.24K | $158.54K | -$1.41M | $50.84K | $529.17K | $767.36K | $193.74K |
| -$121.81K | -$232.29K | -$210.53K | -$197.49K | $152.38K | -$140.52K | $92.11K | -$164.19K | -$82.51K | -$129.27K | |
| Non-Operating Interest Income | - | - | - | - | - | - | - | - | - | - |
| Non-Operating Interest Expense | $191.11K | $171.52K | $214.43K | $206.07K | $167.24K | $159.87K | $207.89K | $185.29K | $131.56K | $130.02K |
| Other Income/Expense | $69.3K | -$60.77K | $3.9K | $8.58K | $319.62K | $19.35K | $300K | $21.11K | $49.06K | $751 |
Income Before Tax | -$897.86K | $86.52K | -$1.43M | -$91.25K | $310.93K | -$1.55M | $142.95K | $364.99K | $684.86K | $64.47K |
Income Tax | $0 | $430.35K | $0 | -$77.97K | $29.08K | -$338.48K | -$858.72K | $11.01K | $117.09K | $11.45K |
Net Income | -$897.86K | -$343.84K | -$1.43M | -$13.29K | $281.84K | -$1.21M | $1M | $353.98K | $567.77K | $53.02K |
Minority Interests | - | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | -$897.86K | -$343.84K | -$1.43M | -$13.29K | $281.84K | -$1.21M | $1M | $353.98K | $567.77K | $53.02K |
Shares Outstanding (Basic) | 36.95M | - | 36.92M | 36.69M | 36.69M | 36.69M | - | 36.69M | 36.69M | 36.69M |
Shares Outstanding (Diluted) | 36.95M | - | 36.92M | 36.69M | 36.69M | 36.69M | - | 36.69M | 36.69M | 36.69M |
EPS (Basic) | -$0.02 | - | -$0.04 | -$0.00036 | $0.01 | -$0.03 | - | $0.0096 | $0.015 | $0.0014 |
EPS (Diluted) | -$0.02 | - | -$0.04 | -$0.00036 | $0.01 | -$0.03 | - | $0.0096 | $0.015 | $0.0014 |
EBIT | -$706.75K | $258.04K | -$1.21M | $114.82K | $478.17K | -$1.39M | $350.84K | $550.28K | $816.42K | $194.49K |
EBITDA | -$167.07K | $837.33K | -$568.2K | $852.21K | $1.17M | -$691.93K | $1.02M | $1.24M | $1.5M | $918.43K |