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OPXS · XBRL financial data

Optex Systems Holdings financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (OPXS's year ends in late September)

In thousands of dollarsOct 1, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 29, 2024Dec 29, 2024Mar 30, 2025Jun 29, 2025Sep 28, 2025Dec 28, 2025Mar 29, 2026Jun 28, 2026
Revenue from contracts with customers8,077*6,9688,5239,0609,443*8,19810,73011,11011,299*9,1459,6279,729
Cost of goods and services sold5,441*5,2845,9666,1797,036*6,0707,3697,9427,900*7,0496,2356,404
Gross profit2,636*1,6842,5572,8812,407*2,1283,3613,1683,399*2,0963,3923,325
General and administrative935*1,1311,2011,2661,109*1,2121,1241,2571,332*1,9471,7281,934
Operating income (loss)1,701*5531,3561,6151,298*9162,2371,9112,067*1491,6641,391
Interest income—————0——35*4835*29*
Interest expense24*791715*13——(35)*———
Income tax expense (benefit)246*115285337269*59470401273*(45)358139
Net income (loss)1,431*4311,0621,2611,014*8441,7681,5101,025*2421,3411,280
Earnings per share, basic USD per share0.22*0.060.160.190.15*0.120.260.220.15*0.040.190.18
Earnings per share, diluted USD per share0.21*0.060.160.180.15*0.120.260.220.15*0.030.190.18
Weighted average shares, basic thousands of shares6,642*6,6666,7686,8006,814*6,8146,8726,8846,891*6,8916,9206,935
Weighted average shares, diluted thousands of shares6,721*6,7226,8236,8886,900*6,9136,8936,9306,959*6,9566,9256,935

Balance sheet

CSV

Fiscal quarters (OPXS's year ends in late September)

In thousands of dollarsOct 1, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 29, 2024Dec 29, 2024Mar 30, 2025Jun 29, 2025Sep 28, 2025Dec 28, 2025Mar 29, 2026Jun 28, 2026
Cash and cash equivalents1,2042,3733214861,0092,4913,5314,8716,3895,8414,1646,175
Accounts receivable3,6242,4303,6803,3213,7641,7344,2384,1404,5694,3565,6574,292
Inventory12,15312,68513,68315,11814,86314,67413,92214,51414,32214,96615,63616,448
Total current assets17,53617,90018,33819,47820,07219,36022,28024,14925,70725,51126,15027,864
Property and equipment, net9989649831,1921,2921,5201,5681,4751,4271,7932,0892,189
Right-of-use asset2,7402,6152,4902,3622,2332,1031,9701,8361,7001,6401,5001,358
Total assets22,21922,38923,79824,86225,51824,80627,47729,18030,05630,21130,86032,481
Accounts payable8101,7962,0491,7091,1779871,7281,7781,5251,4009081,320
Accrued liabilities1,2659921,0891,1871,2581,0651,3101,2271,6341,4581,5701,605
Total current liabilities4,0774,8564,7265,2374,9503,4384,4064,7004,5604,3503,5923,929
Lease liability, non-current2,2822,1562,0271,8941,7601,6241,4871,3461,2051,116964807
Total liabilities7,3597,0127,3397,1316,7105,0625,8936,0465,7655,4664,5564,736
Retained earnings (accumulated deficit)(6,432)(6,001)(4,939)(3,678)(2,664)(1,820)(52)1,4582,4832,7254,0665,346
Total stockholders' equity14,86015,37716,45917,73118,80819,74421,58423,13424,29124,74526,30427,745
Total liabilities and equity22,21922,38923,79824,86225,51824,80627,47729,18030,05630,21130,86032,481
Common shares outstanding (cover page) thousands of shares6,7846,8246,8536,8736,8976,8976,9136,9146,9376,9376,9606,960

Cash flows

CSV

Fiscal quarters (OPXS's year ends in late September)

In thousands of dollarsOct 1, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 29, 2024Dec 29, 2024Mar 30, 2025Jun 29, 2025Sep 28, 2025Dec 28, 2025Mar 29, 2026Jun 28, 2026
Net income (loss)1,431*4311,0621,2611,014*8441,7681,5101,025*2421,3411,280
Stock-based compensation113*113157*90*65*9272*83*136*212260*266*
Depreciation and amortization93*92117132146*129126*131*129*9097*107*
Net cash from operating activities1,105*2,254(1,276)*50*753*2,8011,184*1,383*1,563*(92)(1,242)*2,323*
Purchases of property and equipment8*58109*306*208*319134*0*41*456393*207*
Net cash from investing activities(8)*(58)(1,139)*(306)*(228)*(319)(144)*0*(41)*(456)(393)*(207)*
Net cash from financing activities(207)*(1,027)363*421*(2)*(1,000)0*(43)*(4)*——(105)*
Net change in cash890*1,169(2,052)*165*523*1,4821,040*1,340*1,518*(548)(1,677)*2,011*

Compare with peers

SIC 3827 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 3827 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($K)Revenue, quarter ($K)Operating cash flow, quarter ($K)Shares outstandingRunwayQuarter
Optex Systems Holdings6,1759,7292,323*7.0M— 10-QJun 28, 2026
Data I/O10,8435,149(2,939)*10.4M3.7 quarters 10-QJun 30, 2026
ClearSign Technologies9,889not reported(1,236)*6.8M8.0 quarters 10-QJun 30, 2026
Sypris Solutionsnot reported30,3411,863*23.0M— 10-QJul 5, 2026
MultiSensor AI Holdings21,0051,695(2,392)*2.2M8.8 quarters 10-QJun 30, 2026
Nautilus Biotechnology10,467234(13,281)*127.4M6.1 quarters 10-QSep 30, 2026
Harvard Bioscience6,50322,727325*4.6M— 10-QJun 30, 2026
Precipio3,0757,021660*1.8M— 10-QJun 30, 2026
Focus Universal1,600675(741)*702,7452.2 quarters 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.