US Stock MarketDetailed Quotes

Optex Systems Holdings (OPXS)

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  • 14.810
  • -0.560-3.64%
Close Jan 16 16:00 ET
  • 14.810
  • 0.0000.00%
Post 20:01 ET
102.74MMarket Cap20.01P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Optex Systems Holdings (OPXS) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 28, 2025
(Q4)Sep 28, 2025
(Q3)Jun 29, 2025
(Q2)Mar 30, 2025
(Q1)Dec 29, 2024
(FY)Sep 29, 2024
(Q4)Sep 29, 2024
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
533.20%6.39M
533.20%6.39M
902.26%4.87M
1,000.00%3.53M
4.97%2.49M
-16.20%1.01M
-16.20%1.01M
54.78%486K
-52.51%321K
--2.37M
-Cash and cash equivalents
533.20%6.39M
533.20%6.39M
902.26%4.87M
1,000.00%3.53M
4.97%2.49M
-16.20%1.01M
-16.20%1.01M
54.78%486K
-52.51%321K
--2.37M
Receivables
18.28%4.71M
18.28%4.71M
20.71%4.3M
12.49%4.42M
-28.20%1.93M
0.58%3.98M
0.58%3.98M
10.98%3.56M
50.46%3.93M
--2.69M
-Accounts receivable
21.39%4.57M
21.39%4.57M
24.66%4.14M
15.16%4.24M
-28.64%1.73M
3.86%3.76M
3.86%3.76M
15.71%3.32M
61.69%3.68M
--2.43M
-Other receivables
-35.16%142K
-35.16%142K
-34.60%155K
-26.80%183K
-24.03%196K
-34.82%219K
-34.82%219K
-29.46%237K
-25.60%250K
--258K
Inventory
-3.64%14.32M
-3.64%14.32M
-4.00%14.51M
1.75%13.92M
15.68%14.67M
22.30%14.86M
22.30%14.86M
23.09%15.12M
21.17%13.68M
--12.69M
Prepaid assets
31.34%285K
31.34%285K
48.42%469K
0.50%406K
72.08%265K
-0.91%217K
-0.91%217K
-26.68%316K
-8.60%404K
--154K
Total current assets
28.07%25.71M
28.07%25.71M
23.98%24.15M
21.50%22.28M
8.16%19.36M
14.46%20.07M
14.46%20.07M
19.99%19.48M
22.07%18.34M
--17.9M
Non current assets
Net PPE
-11.29%3.13M
-11.29%3.13M
-6.84%3.31M
1.87%3.54M
1.23%3.62M
-5.70%3.53M
-5.70%3.53M
-9.93%3.55M
-11.67%3.47M
--3.58M
-Gross PPE
-0.47%8.24M
-0.47%8.24M
-6.84%3.31M
1.87%3.54M
1.23%3.62M
2.15%8.28M
2.15%8.28M
-9.93%3.55M
-11.67%3.47M
--3.58M
-Accumulated depreciation
-7.55%-5.11M
-7.55%-5.11M
----
----
----
-8.87%-4.75M
-8.87%-4.75M
----
----
----
Goodwill and other intangible assets
--0
--0
-12.80%845K
-18.82%884K
--912K
--951K
--951K
--969K
--1.09M
----
-Other intangible assets
----
----
-12.80%845K
-18.82%884K
----
--951K
--951K
--969K
--1.09M
----
Non current deferred assets
26.61%1.2M
26.61%1.2M
1.67%852K
-14.06%752K
0.11%888K
2.71%947K
2.71%947K
9.97%838K
0.23%875K
--887K
Non current prepaid assets
0.00%23K
0.00%23K
0.00%23K
0.00%23K
0.00%23K
0.00%23K
0.00%23K
0.00%23K
0.00%23K
--23K
Total non current assets
-20.14%4.35M
-20.14%4.35M
-6.56%5.03M
-4.82%5.2M
21.32%5.45M
16.29%5.45M
16.29%5.45M
13.80%5.38M
13.09%5.46M
--4.49M
Total assets
17.78%30.06M
17.78%30.06M
17.37%29.18M
15.46%27.48M
10.80%24.81M
14.85%25.52M
14.85%25.52M
18.59%24.86M
19.89%23.8M
--22.39M
Liabilities
Current liabilities
Payables
26.37%1.74M
26.37%1.74M
4.04%1.78M
-15.67%1.73M
-50.00%1.06M
17.85%1.37M
17.85%1.37M
6.22%1.71M
56.65%2.05M
--2.12M
-accounts payable
29.57%1.53M
29.57%1.53M
4.04%1.78M
-15.67%1.73M
-45.04%987K
45.31%1.18M
45.31%1.18M
6.22%1.71M
56.65%2.05M
--1.8M
-Total tax payable
7.14%210K
7.14%210K
--0
--0
-77.30%74K
-44.79%196K
-44.79%196K
--0
--0
--326K
Current accrued expenses
34.48%1.33M
34.48%1.33M
6.52%1.57M
15.82%1.64M
-0.68%1.31M
-15.36%986K
-15.36%986K
-12.27%1.47M
-5.09%1.42M
--1.32M
Current provisions
-49.03%132K
-49.03%132K
318.81%423K
50.67%226K
-30.84%213K
6.58%259K
6.58%259K
--101K
32.74%150K
--308K
Current debt and capital lease obligation
-60.62%645K
-60.62%645K
-60.53%645K
2.22%644K
2.88%643K
164.19%1.64M
164.19%1.64M
165.26%1.63M
2.94%630K
--625K
-Current debt
----
----
----
----
----
--1M
--1M
--1M
----
----
-Current capital lease obligation
1.10%645K
1.10%645K
1.74%645K
2.22%644K
2.88%643K
2.90%638K
2.90%638K
2.92%634K
2.94%630K
--625K
Current deferred liabilities
-8.24%234K
-8.24%234K
-10.94%285K
-65.07%168K
-56.34%210K
-46.99%255K
-46.99%255K
144.27%320K
267.18%481K
--481K
Current liabilities
-7.88%4.56M
-7.88%4.56M
-10.25%4.7M
-6.77%4.41M
-29.20%3.44M
21.41%4.95M
21.41%4.95M
29.79%5.24M
29.27%4.73M
--4.86M
Non current liabilities
Long term debt and capital lease obligation
-31.53%1.21M
-31.53%1.21M
-28.93%1.35M
-41.16%1.49M
-24.68%1.62M
-46.37%1.76M
-46.37%1.76M
-47.58%1.89M
-28.51%2.53M
--2.16M
-Long term debt
----
----
----
----
----
----
----
----
-50.35%500K
----
-Long term capital lease obligation
-31.53%1.21M
-31.53%1.21M
-28.93%1.35M
-26.64%1.49M
-24.68%1.62M
-22.87%1.76M
-22.87%1.76M
-21.28%1.89M
-19.82%2.03M
--2.16M
Other non current liabilities
----
----
----
----
----
----
----
----
--86K
----
Total non current liabilities
-31.53%1.21M
-31.53%1.21M
-28.93%1.35M
-43.09%1.49M
-24.68%1.62M
-46.37%1.76M
-46.37%1.76M
-47.58%1.89M
-26.08%2.61M
--2.16M
Total liabilities
-14.08%5.77M
-14.08%5.77M
-15.22%6.05M
-19.70%5.89M
-27.81%5.06M
-8.82%6.71M
-8.82%6.71M
-6.76%7.13M
2.06%7.34M
--7.01M
Shareholders'equity
Share capital
0.00%7K
0.00%7K
0.00%7K
0.00%7K
0.00%7K
0.00%7K
0.00%7K
0.00%7K
0.00%7K
--7K
-common stock
0.00%7K
0.00%7K
0.00%7K
0.00%7K
0.00%7K
0.00%7K
0.00%7K
0.00%7K
0.00%7K
--7K
Retained earnings
193.21%2.48M
193.21%2.48M
139.64%1.46M
98.95%-52K
69.67%-1.82M
58.58%-2.66M
58.58%-2.66M
53.22%-3.68M
41.47%-4.94M
---6M
Paid-in capital
1.57%21.8M
1.57%21.8M
1.25%21.67M
1.11%21.63M
0.87%21.56M
0.85%21.47M
0.85%21.47M
1.09%21.4M
1.42%21.39M
--21.37M
Total stockholders'equity
29.15%24.29M
29.15%24.29M
30.47%23.13M
31.14%21.58M
28.40%19.74M
26.57%18.81M
26.57%18.81M
33.16%17.73M
30.02%16.46M
--15.38M
Total equity
29.15%24.29M
29.15%24.29M
30.47%23.13M
31.14%21.58M
28.40%19.74M
26.57%18.81M
26.57%18.81M
33.16%17.73M
30.02%16.46M
--15.38M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
(FY)Sep 28, 2025(Q4)Sep 28, 2025(Q3)Jun 29, 2025(Q2)Mar 30, 2025(Q1)Dec 29, 2024(FY)Sep 29, 2024(Q4)Sep 29, 2024(Q3)Jun 30, 2024(Q2)Mar 31, 2024(Q1)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 533.20%6.39M533.20%6.39M902.26%4.87M1,000.00%3.53M4.97%2.49M-16.20%1.01M-16.20%1.01M54.78%486K-52.51%321K--2.37M
-Cash and cash equivalents 533.20%6.39M533.20%6.39M902.26%4.87M1,000.00%3.53M4.97%2.49M-16.20%1.01M-16.20%1.01M54.78%486K-52.51%321K--2.37M
Receivables 18.28%4.71M18.28%4.71M20.71%4.3M12.49%4.42M-28.20%1.93M0.58%3.98M0.58%3.98M10.98%3.56M50.46%3.93M--2.69M
-Accounts receivable 21.39%4.57M21.39%4.57M24.66%4.14M15.16%4.24M-28.64%1.73M3.86%3.76M3.86%3.76M15.71%3.32M61.69%3.68M--2.43M
-Other receivables -35.16%142K-35.16%142K-34.60%155K-26.80%183K-24.03%196K-34.82%219K-34.82%219K-29.46%237K-25.60%250K--258K
Inventory -3.64%14.32M-3.64%14.32M-4.00%14.51M1.75%13.92M15.68%14.67M22.30%14.86M22.30%14.86M23.09%15.12M21.17%13.68M--12.69M
Prepaid assets 31.34%285K31.34%285K48.42%469K0.50%406K72.08%265K-0.91%217K-0.91%217K-26.68%316K-8.60%404K--154K
Total current assets 28.07%25.71M28.07%25.71M23.98%24.15M21.50%22.28M8.16%19.36M14.46%20.07M14.46%20.07M19.99%19.48M22.07%18.34M--17.9M
Non current assets
Net PPE -11.29%3.13M-11.29%3.13M-6.84%3.31M1.87%3.54M1.23%3.62M-5.70%3.53M-5.70%3.53M-9.93%3.55M-11.67%3.47M--3.58M
-Gross PPE -0.47%8.24M-0.47%8.24M-6.84%3.31M1.87%3.54M1.23%3.62M2.15%8.28M2.15%8.28M-9.93%3.55M-11.67%3.47M--3.58M
-Accumulated depreciation -7.55%-5.11M-7.55%-5.11M-------------8.87%-4.75M-8.87%-4.75M------------
Goodwill and other intangible assets --0--0-12.80%845K-18.82%884K--912K--951K--951K--969K--1.09M----
-Other intangible assets ---------12.80%845K-18.82%884K------951K--951K--969K--1.09M----
Non current deferred assets 26.61%1.2M26.61%1.2M1.67%852K-14.06%752K0.11%888K2.71%947K2.71%947K9.97%838K0.23%875K--887K
Non current prepaid assets 0.00%23K0.00%23K0.00%23K0.00%23K0.00%23K0.00%23K0.00%23K0.00%23K0.00%23K--23K
Total non current assets -20.14%4.35M-20.14%4.35M-6.56%5.03M-4.82%5.2M21.32%5.45M16.29%5.45M16.29%5.45M13.80%5.38M13.09%5.46M--4.49M
Total assets 17.78%30.06M17.78%30.06M17.37%29.18M15.46%27.48M10.80%24.81M14.85%25.52M14.85%25.52M18.59%24.86M19.89%23.8M--22.39M
Liabilities
Current liabilities
Payables 26.37%1.74M26.37%1.74M4.04%1.78M-15.67%1.73M-50.00%1.06M17.85%1.37M17.85%1.37M6.22%1.71M56.65%2.05M--2.12M
-accounts payable 29.57%1.53M29.57%1.53M4.04%1.78M-15.67%1.73M-45.04%987K45.31%1.18M45.31%1.18M6.22%1.71M56.65%2.05M--1.8M
-Total tax payable 7.14%210K7.14%210K--0--0-77.30%74K-44.79%196K-44.79%196K--0--0--326K
Current accrued expenses 34.48%1.33M34.48%1.33M6.52%1.57M15.82%1.64M-0.68%1.31M-15.36%986K-15.36%986K-12.27%1.47M-5.09%1.42M--1.32M
Current provisions -49.03%132K-49.03%132K318.81%423K50.67%226K-30.84%213K6.58%259K6.58%259K--101K32.74%150K--308K
Current debt and capital lease obligation -60.62%645K-60.62%645K-60.53%645K2.22%644K2.88%643K164.19%1.64M164.19%1.64M165.26%1.63M2.94%630K--625K
-Current debt ----------------------1M--1M--1M--------
-Current capital lease obligation 1.10%645K1.10%645K1.74%645K2.22%644K2.88%643K2.90%638K2.90%638K2.92%634K2.94%630K--625K
Current deferred liabilities -8.24%234K-8.24%234K-10.94%285K-65.07%168K-56.34%210K-46.99%255K-46.99%255K144.27%320K267.18%481K--481K
Current liabilities -7.88%4.56M-7.88%4.56M-10.25%4.7M-6.77%4.41M-29.20%3.44M21.41%4.95M21.41%4.95M29.79%5.24M29.27%4.73M--4.86M
Non current liabilities
Long term debt and capital lease obligation -31.53%1.21M-31.53%1.21M-28.93%1.35M-41.16%1.49M-24.68%1.62M-46.37%1.76M-46.37%1.76M-47.58%1.89M-28.51%2.53M--2.16M
-Long term debt ---------------------------------50.35%500K----
-Long term capital lease obligation -31.53%1.21M-31.53%1.21M-28.93%1.35M-26.64%1.49M-24.68%1.62M-22.87%1.76M-22.87%1.76M-21.28%1.89M-19.82%2.03M--2.16M
Other non current liabilities ----------------------------------86K----
Total non current liabilities -31.53%1.21M-31.53%1.21M-28.93%1.35M-43.09%1.49M-24.68%1.62M-46.37%1.76M-46.37%1.76M-47.58%1.89M-26.08%2.61M--2.16M
Total liabilities -14.08%5.77M-14.08%5.77M-15.22%6.05M-19.70%5.89M-27.81%5.06M-8.82%6.71M-8.82%6.71M-6.76%7.13M2.06%7.34M--7.01M
Shareholders'equity
Share capital 0.00%7K0.00%7K0.00%7K0.00%7K0.00%7K0.00%7K0.00%7K0.00%7K0.00%7K--7K
-common stock 0.00%7K0.00%7K0.00%7K0.00%7K0.00%7K0.00%7K0.00%7K0.00%7K0.00%7K--7K
Retained earnings 193.21%2.48M193.21%2.48M139.64%1.46M98.95%-52K69.67%-1.82M58.58%-2.66M58.58%-2.66M53.22%-3.68M41.47%-4.94M---6M
Paid-in capital 1.57%21.8M1.57%21.8M1.25%21.67M1.11%21.63M0.87%21.56M0.85%21.47M0.85%21.47M1.09%21.4M1.42%21.39M--21.37M
Total stockholders'equity 29.15%24.29M29.15%24.29M30.47%23.13M31.14%21.58M28.40%19.74M26.57%18.81M26.57%18.81M33.16%17.73M30.02%16.46M--15.38M
Total equity 29.15%24.29M29.15%24.29M30.47%23.13M31.14%21.58M28.40%19.74M26.57%18.81M26.57%18.81M33.16%17.73M30.02%16.46M--15.38M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
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