Optex Systems Holdings, Inc Common Stock

Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$9,443
$9,060
$8,523
$6,968
Gross Profit
2,407
2,881
2,557
1,684
EBITDA
1,444
1,747
1,473
645
EBIT
1,298
1,615
1,356
553
Net Income
1,014
1,261
1,062
431
Net Change In Cash
9,443
9,060
8,523
6,968
Free Cash Flow
525
-256
-2,415
2,196
Cash
1,009
486
321
2,373
Basic Shares
6,874
6,888
6,823
6,721

Annual Financials

Values in thousands 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Revenue
$33,995
$25,659
$22,383
$18,222
Gross Profit
9,529
6,619
4,897
2,520
EBITDA
5,308
3,132
1,954
2,304
EBIT
4,821
2,787
1,647
2,041
Net Income
3,768
2,263
1,283
2,131
Net Change In Cash
33,995
25,659
22,383
18,222
Free Cash Flow
1,100,000
-672
1,785
207
Cash
1,009,000
1,204
934
3,900
Basic Shares
6,888
6,653
8,219
8,323

Earnings Calls

Quarter EPS
2024-09-30
$0.14
2024-06-30
$0.18
2024-03-31
$0.15
2023-12-31
$0.06