Syntec Optics Holdings, Inc. (OPTXW) income statement

OPTXWNasdaqOptical Instruments & LensesFiscal year ends December 31Also trades as OPTX

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 10, 2026Score 4/3092% above fair value

$1.41−0.40 (-22.10%)

Close on Oct 30, 2026Market cap $253.36MP/E –Yield –

Syntec Optics Holdings, Inc. income statement

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
Revenue	28	28	29	28
Cost of Revenue	22	23	22	22
Gross Profit	6.53	5.70	7.92	6.13
Research & Development	0.60	1.00	–	–
General & Administrative	7.05	8.28	6.38	6.65
Advertising Expenses	0.15	0.23	0.19	0.28
Operating Expenses	–	–	–	0.79
Operating Income	-0.52	-2.58	1.54	-0.53
Other Non-Operating Income	-0.84	-0.42	-0.28	-0.06
Asset Impairment Charges	0	0	0	0
Gain (Loss) on Sale of Assets	–	0.31	–	–
Pretax Income	-1.35	-2.99	1.26	-0.59
Income Tax Expense	0.44	-0.51	-0.72	-0.15
Net Income	-1.79	-2.48	1.98	-0.43
EPS (Basic)(per share)	-0.05	-0.07	0.06	-0.01
EPS (Diluted)(per share)	-0.05	-0.07	0.06	-0.01
Shares Outstanding (Basic, Weighted)(shares)	37	37	32	32
Shares Outstanding (Diluted, Weighted)(shares)	37	37	32	32
EBITDA	2.10	0.19	4.31	2.61

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: 8.66
Price to book: 8.31
Dividend yield: –