OPTEX SYSTEMS HOLDINGS, INC. — Income Charts
2 years of history · ending 2025-09-28 · SEC EDGAR
Source:10-K · 10-Q
Revenue, Gross Profit, Operating Income & Net Income
Margin (%)
Operating Expenses
Income Breakdown
Revenue
$41M
Cost of Revenue
$29M
Gross Profit
$12M
D&A
$515K
Operating Income
$7M
EBITDA
$8M
Interest Expense
$-23K
Interest Income
$35K
Other Income/Expense
$-839K
Pretax Income
$6M
Tax Provision
$1M
Net Income
$5M
Gross Margin
29.2%
Operating Margin
17.3%
Net Margin
12.5%
Effective Tax Rate
19.0%
Deferred Tax Assets
$1M
DTA Valuation Allowance
$773K
NOL Carryforwards
$6M
ETR (Continuing Operations)
19.0%
ETR Federal Statutory
21.0%
Operating Lease Cost
—
Revenue YoY Variation
21.6%
Income YoY Variation
47.9%