OPTXNasdaqOptical Instruments & LensesFiscal year ends December 31Also trades as OPTXW

SYNTEC OPTICS HOLDINGS, INC.

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 10, 2026

$6.64+0.12 (+1.84%)

Close on Oct 19, 2026

Market cap: $260.23M
P/E (TTM): –
Dividend yield: –

SYNTEC OPTICS HOLDINGS, INC. balance sheet

Annual Quarterly

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31
Cash & Equivalents	0.36	0.60	2.16	0.53	0.49
Cash & Short-Term Investments	0.36	0.60	2.16	0.53	0.49
Receivables	6.24	3.20	4.50	5.93	5.17
Inventory	7.88	6.95	5.83	3.63	–
Prepaid Expenses & Other	0.66	–	–	0.13	0.17
Total Current Assets	15	14	15	11	0.67
Property, Plant & Equipment	9.17	12	11	12	–
Gross Property, Plant & Equipment	43	43	40	38	–
Accumulated Depreciation	-33	-31	-29	-27	–
Long-Term Investments	–	–	–	14	147
Intangible Assets	–	–	0.30	–	–
Total Assets	24	26	27	22	147
Accounts Payable	2.69	2.71	3.04	0.41	0.20
Accrued Expenses	0.68	0.81	1.07	0.54	–
Current Portion of Long-Term Debt	0.50	0.47	0.36	1.62	–
Current Debt	0.50	0.47	0.36	1.62	–
Current Portion of Leases	–	–	–	0.01	–
Current Income Taxes Payable	–	–	0.37	0.11	–
Deferred Revenue (Current)	0.07	0.04	–	0.35	–
Total Current Liabilities	11	11	11	9.45	0.20
Long-Term Debt	2.13	2.61	2.02	1.91	–
Long-Term Leases	–	–	–	0.05	–
Operating Lease Liabilities	–	2.07	–	0.06	–
Deferred Tax Liabilities	–	–	0.07	1.27	–
Total Liabilities	15	15	13	13	5.24
Total Debt	2.63	3.08	2.39	3.54	–
Common Stock	0.00	0.00	0.00	0.00	–
Additional Paid-In Capital	2.68	2.38	1.93	0.24	–
Retained Earnings	6.86	8.65	11	9.22	-4.43
Shareholders' Equity	9.54	11	13	9.46	10
Total Equity	9.54	11	13	9.46	10
Total Liabilities & Equity	24	26	27	22	147
Shares Outstanding(shares)	37	37	37	32	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 19.6%
Operating margin: -4.6%
Net margin: -8.3%
Return on equity, FY2025: -17.4%

Financial strength

Current ratio: 5.97
Debt to equity: 0.09
Debt to assets: 7.1%
Cash to current liabilities: 282.9%

Valuation

P/E ratio: –
Price to sales: 8.90
Price to book: 8.54
Dividend yield: –