Optex Systems Holdings, Inc (OPXS) Financials

OPXS Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 32.5 million 4.7 million
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

OPXS Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 2.1 million 266000
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

OPXS Net Income

No data available :(

OPXS Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 6.2 million - 1.5 million
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

OPXS Shares Outstanding
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DateShares Outstanding
June 30, 2026 6.9 million
March 31, 2026 6.9 million
Dec. 31, 2025 7.0 million
Sept. 30, 2025 6.9 million

OPXS Expenses
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DateCapexR&DG&AS&M
June 30, 2026 207000 - 1.9 million -
March 31, 2026 393000 - 1.7 million -
Dec. 31, 2025 456.0 million - 380.0 million -
Sept. 30, 2025 41000 - 1.3 million -

OPXS Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 9.7 million 6.4 million
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

OPXS Revenue by Segment
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OPXS

Price: $11.37

52 week price:
9.74
17.76

Earnings Per Share: 0.54 USD

P/E Ratio: 20.89

Exchange: NCM

Sector: Industrials

Industry: Aerospace & Defense

Market Capitalization: 78.5 million

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