OPXS · XBRL financial data

Optex Systems Holdings financial statements, every fiscal year

The same tables from 7 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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

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

In thousands of dollars	FY 2020Sep 27, 2020	FY 2021Oct 3, 2021	FY 2022Oct 2, 2022	FY 2023Oct 1, 2023	FY 2024Sep 29, 2024	FY 2025Sep 28, 2025
Revenue from contracts with customers	25,890	18,222	22,383	25,659	33,995	41,337
Cost of goods and services sold	19,802	15,702	17,486	19,040	24,466	29,280
Gross profit	6,088	2,520	4,897	6,619	9,529	12,057
General and administrative	3,205	3,014	3,250	3,832	4,708	4,925
Operating income (loss)	2,883	(494)	1,647	2,787	4,821	7,132
Interest income	—	—	—	—	—	35
Interest expense	19	11	—	55	47	(23)
Income tax expense (benefit)	531	(101)	364	469	1,006	1,204
Net income (loss)	1,825	2,131	1,283	2,263	3,768	5,147
Earnings per share, basic USD per share	0.14	0.18	0.16	0.34	0.56	0.75
Earnings per share, diluted USD per share	0.14	0.18	0.16	0.34	0.55	0.74
Weighted average shares, basic thousands of shares	8,465	8,241	8,128	6,616	6,762	6,865
Weighted average shares, diluted thousands of shares	8,590	8,324	8,219	6,654	6,833	6,924

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

In thousands of dollars	FY 2020Sep 27, 2020	FY 2021Oct 3, 2021	FY 2022Oct 2, 2022	FY 2023Oct 1, 2023	FY 2024Sep 29, 2024	FY 2025Sep 28, 2025
Cash and cash equivalents	4,700	3,900	934	1,204	1,009	6,389
Accounts receivable	2,953	3,183	2,908	3,624	3,764	4,569
Inventory	8,791	7,583	9,212	12,153	14,863	14,322
Total current assets	16,673	14,928	13,382	17,536	20,072	25,707
Property and equipment, net	1,006	1,017	968	998	1,292	1,427
Right-of-use asset	1,416	3,599	3,222	2,740	2,233	1,700
Total assets	20,345	20,855	18,537	22,219	25,518	30,056
Accounts payable	833	551	706	810	1,177	1,525
Accrued liabilities	1,077	851	958	1,265	1,258	1,634
Total current liabilities	2,411	2,008	3,368	4,077	4,950	4,560
Lease liability, non-current	1,037	3,133	2,761	2,282	1,760	1,205
Total liabilities	6,369	5,141	6,129	7,359	6,710	5,765
Retained earnings (accumulated deficit)	(12,109)	(9,978)	(8,695)	(6,432)	(2,664)	2,483
Total stockholders' equity	13,976	15,714	12,408	14,860	18,808	24,291
Total liabilities and equity	20,345	20,855	18,537	22,219	25,518	30,056
Common shares outstanding (cover page) thousands of shares	8,520	8,460	6,717	6,784	6,897	6,937

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

In thousands of dollars	FY 2020Sep 27, 2020	FY 2021Oct 3, 2021	FY 2022Oct 2, 2022	FY 2023Oct 1, 2023	FY 2024Sep 29, 2024	FY 2025Sep 28, 2025
Net income (loss)	1,825	2,131	1,283	2,263	3,768	5,147
Stock-based compensation	197	228	162	247	425	383
Depreciation and amortization	248	263	307	345	487	515
Net cash from operating activities	3,911	481	2,042	(296)	1,781	6,931
Purchases of property and equipment	152	274	257	376	681	494
Net cash from investing activities	(152)	(274)	(257)	(376)	(1,731)	(504)
Net cash from financing activities	(127)	(1,007)	(4,751)	942	(245)	(1,047)
Net change in cash	3,632	(800)	(2,966)	270	(195)	5,380

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.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Runway	Quarter
Optex Systems Holdings	6,175	9,729	2,323*	7.0M	—	Q3 FY26 10-QJun 28, 2026
Data I/O	10,843	5,149	(2,939)*	10.4M	3.7 quarters	Q2 FY26 10-QJun 30, 2026
ClearSign Technologies	9,889	not reported	(1,236)*	6.8M	8.0 quarters	Q2 FY26 10-QJun 30, 2026
Sypris Solutions	not reported	30,341	1,863*	23.0M	—	Q2 FY26 10-QJul 5, 2026
MultiSensor AI Holdings	21,005	1,695	(2,392)*	2.2M	8.8 quarters	Q2 FY26 10-QJun 30, 2026
Nautilus Biotechnology	10,467	234	(13,281)*	127.4M	6.1 quarters	Q3 FY26 10-QSep 30, 2026
Harvard Bioscience	6,503	22,727	325*	4.6M	—	Q2 FY26 10-QJun 30, 2026
Precipio	3,075	7,021	660*	1.8M	—	Q2 FY26 10-QJun 30, 2026
Focus Universal	1,600	675	(741)*	702,745	2.2 quarters	Q2 FY26 10-QJun 30, 2026

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