Optex Systems Holdings, Inc Common Stock

Quarterly Financials

Values in thousands 2024-12-31 2024-09-30 2024-06-30 2024-03-31
Revenue
$8,198
$9,443
$9,060
$8,523
Gross Profit
2,128
2,407
2,881
2,557
EBITDA
1,045
1,444
1,747
1,473
EBIT
916
1,298
1,615
1,356
Net Income
844
1,014
1,261
1,062
Net Change In Cash
8,198
9,443
9,060
8,523
Free Cash Flow
2,196,000
525
-256
-2,415
Cash
2,491
1,009
486
321
Basic Shares
6,888
6,874
6,888
6,823

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
2024-12-31
$0.12
2024-09-30
$0.14
2024-06-30
$0.18
2024-03-31
$0.15