OPTEX SYSTEMS HOLDINGS, INC. — Income Charts
8 quarters of history · ending 2025-12-28 · SEC EDGAR
Source:10-K · 10-Q
Revenue, Gross Profit, Operating Income & Net Income
Margin (%)
Operating Expenses
Income Breakdown
Revenue↑+11.6% +$947K
$9M
Cost of Revenue↑+16.1% +$979K
$7M
Gross Profit↓-1.5% -$32K
$2M
D&A↓-30.2% -$39K
$90K
Operating Income↓-83.7% -$767K
$149K
EBITDA↓-77.1% -$806K
$239K
Interest Expense
$13K
Interest Income
$48K
Other Income/Expense
$0
Pretax Income↓-78.2% -$706K
$197K
Tax Provision↓-176.3% -$104K
$-45K
Net Income↓-71.3% -$602K
$242K
Gross Margin↓-3.0pts
22.9%
Operating Margin↓-9.5pts
1.6%
Net Margin↓-7.6pts
2.6%
Effective Tax Rate↓-29.4pts
-22.8%
Deferred Tax Assets↑+40.1% +$356K
$1M
DTA Valuation Allowance
—
NOL Carryforwards↓-1.8% -$100K
$6M
ETR (Continuing Operations)↓-2.0pts
19.0%
ETR Federal Statutory↑+0.0pts
21.0%
Operating Lease Cost
—
Revenue YoY Variation↓-6.1pts
11.6%
Income YoY Variation↓-149.4pts
-83.7%
Revenue QoQ Variation↓-5.9pts
-19.1%
Income QoQ Variation↓-63.4pts
-92.8%