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OPXS logo

OPXS

NSC
Optex Systems Holdings Inc.
IndustrialsAerospace & Defense
Watchlists:
Last updated: Monday 14th July 2025
11.40
-0.67 (-5.55%)
Prev Close:12.07
Open:11.64
Bid:11.37
Ask:11.4
52 Week Range
5.36
13.00
Volume:54,167
Mkt Cap:89 M
Price Target
$13.11
+15.0%
Metrics

Growth

EPS
QoQ
N/A
YoY
N/A
Revenue
QoQ
N/A
YoY
N/A
Free Cash Flow
QoQ
N/A
YoY
N/A

Peers

Peers data not available
Available data keys: fn_01356, peerValues

Risk

Financial Health

Liquidity Ratios
Financial Scores

Technicals

Technical Oscillators
Volatility Metrics
Financials

Financial Statements

OPXS - Income Statement (Annual)

Sep-24Sep-23Sep-22Sep-21Sep-20Sep-19Sep-18Sep-17Sep-16Sep-14
Accrued Preferred Stock Dividends660000.0598000.02 M464000.0206000.01 M
Depreciation And Amortization487000.0345000.0307000.0263000.0248000.0-340000.0-327000.0-337000.0-80000.0
Earnings From Equity Interest-1 M523000.0522000.0
Earnings From Equity Interest Net Of Tax-1 M523000.0522000.0
Gain On Sale Of PPE38000.0
Gain On Sale Of Security3 M-508000.0
General And Administrative Expense5 M4 M3 M3 M3 M3 M3 M3 M4 M2 M
Gross Profit Margin (profit Margin After CGS)10 M7 M5 M3 M6 M-18 M5 M-16 M3 M1 M
Interest Expense Non Operating47000.055000.011000.019000.023000.020000.019000.036000.08000.0
Interest Income Operating1 M95000.0739000.0
Misc Other Special Charges464000.0479000.025 M21 M19 M
Net Income (loss)4 M2 M1 M2 M2 M3 M1 M-304000.0-208000.0-2 M
Net Income Common Stockholders4 M2 M1 M1 M1 M1 M930000.0-510000.0-1 M-2 M
Net Income Continuous Operations4 M2 M1 M2 M2 M3 M1 M-304000.0-208000.0-2 M
Net Non Operating Interest Income Expense-47000.0-55000.0-11000.0-19000.0-23000.0-20000.0-19000.0-36000.0-8000.0
Normalized Income5 M2 M
Operating Income5 M3 M2 M-494000.03 M-21 M-19 M-19 M-911000.0-977000.0
Operating Income Before Depreciation (EBITDA)5 M3 M2 M2 M3 M2 M2 M52000.0173000.0-897000.0
Operating Expense5 M4 M3 M3 M3 M3 M3 M3 M4 M2 M
Other Gand A5 M4 M3 M3 M3 M3 M3 M3 M4 M2 M
Other Operating Expenses22.022.0
Otherunder Preferred Stock Dividend660000.0598000.02 M464000.0206000.01 M
Preferred Stock Dividends660000.0598000.02 M464000.0206000.01 M
Rent And Landing Fees541000.0-688000.03 M3 M4 M2 M
Salaries And Wages425000.0247000.0-113000.0-153000.0-220000.0-105000.0
Total Income Available For Interest Expense (EBIT)5 M3 M2 M2 M2 M2 M2 M-285000.0-172000.0-977000.0
Total Revenues34 M26 M22 M18 M26 M25 M21 M-489000.017 M10 M
Total Expenses29 M23 M21 M19 M23 M21 M-13 M18 M18 M11 M
Total Revenue34 M26 M22 M18 M26 M25 M21 M-489000.017 M10 M
Amord-30000.0-30000.0-30000.0
Avgshs7 M7 M8 M8 M8 M8 M8 M8 M2 M164940.0
Avgshsdt7 M7 M8 M8 M9 M8 M9 M8 M228571.0921882.0
Basiceps0.560.340.160.180.140.45-10.0
Basicepscont0.560.340.160.180.140.45-0.05-0.02
Cor24 M19 M17 M16 M20 M18 M-16 M15 M14 M9 M
Depamor487000.0345000.0307000.0263000.0248000.0-340000.0-327000.0-337000.0-80000.0
Dileps0.550.340.160.180.140.450.22-0.12-0.91-10.0
Dilepscont0.550.340.160.180.140.45
Netincdisc4 M2 M1 M2 M2 M3 M1 M-304000.0-208000.0-2 M
Othincexp-464000.0-3 M508000.0-23 M-21 M-19 M
Pretaxinc5 M3 M2 M2 M2 M2 M2 M-304000.0-208000.0-985000.0
Sga5 M4 M3 M3 M3 M3 M3 M3 M4 M2 M
Shsout7 M7 M7 M8 M9 M8 M8 M9 M8 M170913.0
Taxprov1 M469000.0364000.0-101000.0531000.0-1 M167000.0-76000.01 M
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