Optex Systems Holdings, Inc (OPXS) Financials
OPXS Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 30.9 billion | 4.6 billion |
| Dec. 31, 2025 | 30.2 million | 5.5 million |
| Sept. 30, 2025 | 30.1 million | 5.8 million |
| June 30, 2025 | 29.2 million | 6.0 million |
OPXS Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | -1.6 million | 260.0 million |
| Dec. 31, 2025 | -548.0 million | 212.0 million |
| Sept. 30, 2025 | 1.5 million | 136000 |
| June 30, 2025 | 1.4 million | 83000 |
OPXS Net Income
No data available :(
OPXS Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 4.2 billion | - | 1.6 million |
| Dec. 31, 2025 | 5.8 million | - | 1.8 million |
| Sept. 30, 2025 | 6.4 million | - | 1.9 million |
| June 30, 2025 | 4.9 million | - | 2.0 million |
OPXS Shares Outstanding
OPXS Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 393000 | - | 1.7 million | - |
| Dec. 31, 2025 | 456.0 million | - | 380.0 million | - |
| Sept. 30, 2025 | 41000 | - | 1.3 million | - |
| June 30, 2025 | 452.5 million | - | 1.3 million | - |
OPXS Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 9.6 million | 6.2 million |
| Dec. 31, 2025 | 9.1 million | 7.0 million |
| Sept. 30, 2025 | 11.3 million | 7.9 million |
| June 30, 2025 | 11.1 million | 7.9 million |
OPXS Revenue by Segment
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OPXS
Price: $13.01
52 week price:
Earnings Per Share: 0.59 USD
P/E Ratio: 18.40
Exchange: NCM
Sector: Industrials
Industry: Aerospace & Defense
Market Capitalization: 84.7 million