Optex Systems Holdings Inc

Earnings data Q1 2024

Earnings data Q2 2024

Earnings data Q3 2024

Earnings data Q4 2024

Earnings data Q1 2025

Revenue

Cost of revenue

Gross profit

Operating expenses

SG&A

Other

Operating income

EBITDA

Net income

Earnings per share

Total assets

Current assets

Cash & equivalents

Receivables

Inventory

Non-current assets

Net PPE

Intangibles

Total liabilities

Current liabilities

Short term debt

Income tax payable

Non-current liabilities

Long-term debt

Total equity

Stockholders equity

Minority interest

Total liabilities & equity

Total debt

Net debt

Book value per share

Cash from operations

Funds from operations

Change in working capital

Cash from investing

Capital expenditure

Purchase/sale of investments

Purchase/sale of business

Other sources

Cash from financing

Change in stock

Change in debt

Cash dividends paid

Cash from other sources

Net change in cash

Free cash flow

Optex Systems Holdings, Inc. engages in the manufacture of optical sighting systems and assemblies for the Department of Defense, foreign military applications, and commercial markets. It operates through the following segments: Optex Richardson, Applied Optics Center Dallas, and Other. The Optex Richardson segment handles optical sighting systems and assemblies' production. The Applied Optics Center-Dallas segment serves as the key supplier of laser coated filters used in the production of periscope assemblies. The company was founded in 1987 and is headquartered in Richardson, TX.

RICHARDSON, TX / ACCESSWIRE / March 1, 2022 / Optex Systems Holdings, Inc. (OTCQB:OPXS), a leading manufacturer of precision optical sighting systems for domestic and worldwide military and commercial applications, announced today it has been awarded $2.1 Million as part of a multi-year strategic supplier agreement with a domestic manufacturer of premium optical devices. The products will be manufactured at the Applied Optics Center (AOC) Division of Optex Systems, Inc. and scheduled for delivery in 2022.

Optex Systems Announces $2.1 Million Order for Optical Assemblies

RICHARDSON, TX / ACCESSWIRE / February 14, 2022 / Optex Systems Holdings, Inc. (OTCQB:OPXS), a leading manufacturer of precision optical sighting systems for domestic and worldwide military and commercial applications, announced financial highlights for the three months ended January 2, 2022. Danny Schoening, CEO of Optex Systems Holdings, Inc., commented, "With the increase in backlog compared to the prior year period, we are seeing strong evidence that the demand is starting to recover to historical levels.

Optex Systems Holdings, Inc. Announces Three Months Ended January 2, 2022 Financial Highlights

Optex Systems, Inc. Among More Than 20 Award Recipients Recognized at the Annual ‘Partner2Win' Supplier Awards Ceremony RICHARDSON, TX / ACCESSWIRE / January 4, 2022 / Optex Systems Holdings, Inc. (OTCQB:OPXS) today announced it received a BAE Systems Partner2Win Quality Supplier of the Year Award and Gold Medalist based on exceptional performance and contributions to supply chain success in 2021 for BAE Systems' Combat Mission Systems business. BAE Systems' Partner2Win is a global program designed to achieve operational excellence and eliminate defects in its supply chain by raising the bar of performance expectations to meet the demand of current and future customers.

BAE Systems Awards Optex Systems, Inc. Quality Supplier of the Year at its Third Annual 'Partner2Win' Symposium

RICHARDSON, TX / ACCESSWIRE / December 20, 2021 / Optex Systems Holdings, Inc. (OTCQB:OPXS), a leading manufacturer of precision optical sighting systems for domestic and worldwide military and commercial applications, announced financial highlights for the year ended October 3, 2021. During the twelve months ended October 3, 2021, revenue decreased from our prior year period by $7.7 million, or 29.6%, and gross margin decreased from our prior year period by $3.6 million, or 58.6%.

Optex Systems Holdings, Inc. Announces Year Ended October 3, 2021 Financial Highlights

RICHARDSON, TX / ACCESSWIRE / September 27, 2021 / Optex Systems Holdings, Inc. (OTCQB:OPXS), a leading manufacturer of precision optical sighting systems for domestic and worldwide military and commercial applications, today announced an initial $1.4 Million order against a 5 Year Indefinite Delivery Indefinite Quantity contract for laser protected periscopes from a United States Prime Customer with deliveries starting in 2022 and concluding in 2023 for this initial release. Danny Schoening, CEO of the Optex Systems Holdings Inc., commented, "Optex continues to be the supplier of choice for periscopes by the Department of Defense and the major Primes producing Armored Vehicles.

Optex Systems Announces $1.4 Million Order

RICHARDSON, TX / ACCESSWIRE / September 22, 2021 / Optex Systems Holdings, Inc. (OTCQB:OPXS), a leading manufacturer of precision optical sighting systems for domestic and worldwide military and commercial applications, announced today it has authorized a $1.0 million stock repurchase program, effective immediately. Karen Hawkins, CFO of Optex Systems Holdings Inc., commented, "We are pleased that our strong working capital position allows us to continue to return capital to our investors with the addition of another Stock Buyback Program.

Optex Systems Announces Stock Repurchase Program

RICHARDSON, TX / ACCESSWIRE / September 21, 2021 / Optex Systems Holdings, Inc. (OTCQB:OPXS), a leading manufacturer of precision optical sighting systems for domestic and worldwide military and commercial applications, announced today it has been awarded a $3.0 million order to be delivered over the next 12 months as part of a multi-year strategic supplier agreement with a domestic commercial manufacturer of premium optical devices. The products will be manufactured at the Applied Optics Center (AOC) Division of Optex Systems, Inc. Bill Bates, General Manager of AOC, commented, "With this award, total bookings associated with this agreement now exceed $23.3 million dollars since its inception in early 2015.

Optex Systems Announces $3.0 Million Order for Optical Assemblies

Emmaus Life Sciences Incorporation

Flotek Industries

When insiders purchase or sell shares, it indicates their confidence or concern around the company's prospects. Investors and traders interested in penny stocks can consider this a factor in their overall investment or trading decision.

3 Penny Stocks Insiders Are Buying

Optex has a strong competitive position, business model, and management team. Covid caused a decline in backlog which is now reversing with a 77% increase in backlog in the last 2 months.

Optex Systems: A High-Quality Business Seeing A Sharp Increase In Backlog

RICHARDSON, TX / ACCESSWIRE / August 16, 2021 / Optex Systems Holdings, Inc. (OTCQB:OPXS), a leading manufacturer of precision optical sighting systems for domestic and worldwide military and commercial applications, announced financial highlights for its three and nine-month period ended June 27, 2021. During the three and nine months ended June 27, 2021, revenue decreased from our prior year period by $1.4 million and $5.5 million, or 24.2% and 29.6%, and gross margin decreased from our prior year period by $0.7 million and $2.6 million, or 49.67% and 57.1%, respectively, Operating income for the three and nine-month period ended June 27, 2021 decreased by $0.6 million and $2.4 million, to income of $0.4 million and a loss of ($0.3) million, from income of $0.6 million and $2.1 million during the prior year period, respectively.

Optex Systems Holdings, Inc. Announces Period Ended June 27, 2021 Financial Highlights

RICHARDSON, TX / ACCESSWIRE / August 2, 2021 / Optex Systems Holdings, Inc. (OTCQB:OPXS), a leading manufacturer of precision optical sighting systems for domestic and worldwide military and commercial applications, announced today it has been awarded $8.4 Million as part of a 24 month purchase order for laser filters manufactured at the Applied Optics Center (AOC) Division of Optex Systems, Inc. Bill Bates, GM of AOC, stated: "Applied Optics Center continues to develop and produce the latest generation laser filters which protect both the soldier and the soldier's equipment. This award is the result of working directly with our customers to meet the changing technical requirements of these next generation systems.

Optex Systems Announces $8.4 Million Order

RICHARDSON, TX / ACCESSWIRE / May 7, 2021 / Optex Systems Holdings, Inc. (OTCQB:OPXS), a leading manufacturer of precision optical sighting systems for domestic and worldwide military and commercial applications, announced financial highlights for its three and six-month period ended March 28, 2021. During the three and six months ended March 28, 2021, revenue decreased from our prior year period by $2.7 million and $4.1 million, or 38.9% and 32.1%, and gross margin decreased from our prior year period by $1.2 million and $1.9 million, or 76.7% and 60.7%, respectively, Operating income for the three and six-month period ended March 28, 2021 decreased by $1.2 million and $1.8 million, to a ($0.4) million and ($0.3) million loss, from income of $0.8 million and $1.5 million during the prior year period, respectively.

Optex Systems Holdings, Inc. Announces Period Ended March 28, 2021 Financial Highlights

RICHARDSON, TX / ACCESSWIRE / January 11, 2021 / Optex Systems Holdings, Inc. (OTCQB:OPXS), a leading manufacturer of precision optical sighting systems for domestic and worldwide military and commercial applications, announces a contract for Laser Protected Periscopes for a base period of three years plus two one-year option years, not to exceed $14.4 million pursuant to an Indefinite Delivery - Indefinite Quantity (IDIQ) contract. Danny Schoening, CEO of Optex commented, "After a ten month process, it is exciting to finally secure this significant sole source contract win.

Optex Systems Holdings, Inc. Announces $14.4 Million Award from Defense Logistics Agency

News for Optex Systems Holdings Inc Stock (OPXS)