What is Syntec Optics Holdings's earnings per share (EPS)?

Syntec Optics Holdings (OPTX) reported diluted earnings per share of $-0.05 for fiscal year 2025. This represents a 28.6% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Syntec Optics Holdings Financials

OPTX

Source SEC Filings (10-K/10-Q) Data as of Mar 31, 2026 Currency USD FYE December

This page shows Syntec Optics Holdings (OPTX) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 4 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI OPTX FY2025 2026-04-30

A working-capital-heavy operating model leaves cash generation fragile even when sales hold steady and margins recover

Across recent annual periods, revenue stayed near $28M, but free cash flow moved from positive to negative and back to just $28K. Because inventory absorbed cash and ended FY2025 at $7.9M, modest operating improvement did not translate into much spendable cash.

The profit swing happened with little top-line change, which means this business is being driven more by margin shape than by volume. When gross margin moved from 20.0% to 23.3%, operating losses narrowed quickly, so small production or mix changes have an outsized effect on earnings at the current sales base.

The balance sheet is not being stretched by long-term borrowing — long-term debt is $2.1M versus equity of $9.5M — but liquidity is less comfortable than the current ratio suggests. With cash at just $359K and a large share of current assets tied up in inventory, day-to-day flexibility depends on turning stock into collections rather than on a cash buffer.

Financial Health Signals

Financial Health Score 37/100

Scored as: Emerging companies peer group

Scored against emerging companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →

Health score ≠ stock price. This rates the quality of Syntec Optics Holdings's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Cash Runway

Dilution

R&D Intensity

Revenue Progress

Balance Sheet

Altman Z-Score Safe

15.22

Syntec Optics Holdings scores 15.22, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($333.5M) relative to total liabilities ($14.8M). This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.

Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.

Piotroski F-Score Strong

7/9

Syntec Optics Holdings passes 7 of 9 financial strength tests. 3 of 4 profitability signals pass, 2 of 3 leverage/liquidity signals pass, both operating efficiency signals pass.

Earnings Quality Mixed

-0.38x

For every $1 of reported earnings, Syntec Optics Holdings generates $-0.38 in operating cash flow ($673K OCF vs -$1.8M net income). This mixed ratio suggests some earnings may rely on non-cash accounting items.

Key Financial Metrics

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Earnings & Revenue

Revenue

$28.1M

YoY-1.3%

Syntec Optics Holdings generated $28.1M in revenue in fiscal year 2025. This represents a decrease of 1.3% from the prior year.

EBITDA

$2.1M

YoY+1006.9%

Syntec Optics Holdings's EBITDA was $2.1M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 1006.9% from the prior year.

Net Income

-$1.8M

YoY+27.7%

Syntec Optics Holdings reported -$1.8M in net income in fiscal year 2025. This represents an increase of 27.7% from the prior year.

EPS (Diluted)

$-0.05

YoY+28.6%

Syntec Optics Holdings earned $-0.05 per diluted share (EPS) in fiscal year 2025. This represents an increase of 28.6% from the prior year.

Cash & Balance Sheet

Free Cash Flow

$28K

YoY+101.3%

Syntec Optics Holdings generated $28K in free cash flow in fiscal year 2025, representing cash available after capex. This represents an increase of 101.3% from the prior year.

Cash & Debt

$359K

YoY-40.1%

Syntec Optics Holdings held $359K in cash against $2.1M in long-term debt as of fiscal year 2025.

Dividends Per Share

N/A

Shares Outstanding

37M

YoY+0.6%

Syntec Optics Holdings had 37M shares outstanding in fiscal year 2025. This represents an increase of 0.6% from the prior year.

Margins & Returns

Gross Margin

23.3%

YoY+3.2pp

Syntec Optics Holdings's gross margin was 23.3% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is up 3.2 percentage points from the prior year.

Operating Margin

-1.8%

YoY+7.2pp

Syntec Optics Holdings's operating margin was -1.8% in fiscal year 2025, reflecting core business profitability. This is up 7.2 percentage points from the prior year.

Net Margin

-6.4%

YoY+2.3pp

Syntec Optics Holdings's net profit margin was -6.4% in fiscal year 2025, showing the share of revenue converted to profit. This is up 2.3 percentage points from the prior year.

Return on Equity

-18.8%

YoY+3.7pp

Syntec Optics Holdings's ROE was -18.8% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 3.7 percentage points from the prior year.

Capital Allocation

R&D Spending

$600K

YoY-40.0%

Syntec Optics Holdings invested $600K in research and development in fiscal year 2025. This represents a decrease of 40.0% from the prior year.

Share Buybacks

N/A

Capital Expenditures

$644K

YoY-48.0%

Syntec Optics Holdings invested $644K in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents a decrease of 48.0% from the prior year.

OPTX Income Statement

Metric	FY25	FY24	FY23	FY22
Revenue	$28.1M-1.3%	$28.4M-3.4%	$29.4M+5.8%	$27.8M
Cost of Revenue	$21.6M-5.2%	$22.7M+5.7%	$21.5M-0.9%	$21.7M
Gross Profit	$6.5M+14.5%	$5.7M-28.0%	$7.9M+29.3%	$6.1M
R&D Expenses	$600K-40.0%	$1.0M	N/A	N/A
SG&A Expenses	$7.0M-14.9%	$8.3M+29.8%	$6.4M-4.1%	$6.7M
Operating Income	-$518K+79.9%	-$2.6M-267.2%	$1.5M+391.7%	-$528K
Interest Expense	N/A	N/A	N/A	N/A
Income Tax	$440K+185.5%	-$515K+28.4%	-$719K-364.5%	-$155K
Net Income	-$1.8M+27.7%	-$2.5M-225.5%	$2.0M+554.8%	-$435K
EPS (Diluted)	$-0.05+28.6%	$-0.07-216.7%	$0.06+700.0%	$-0.01

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Revenue	$6.5M-13.2%	$7.5M+8.0%	$7.0M+6.0%	$6.6M-7.2%	$7.1M-3.5%	$7.3M-6.9%	$7.9M+12.3%	$7.0M
Cost of Revenue	$5.6M-3.2%	$5.7M-5.9%	$6.1M+22.9%	$5.0M+4.2%	$4.8M-24.9%	$6.3M+5.0%	$6.0M+24.9%	$4.8M
Gross Profit	$961K-45.7%	$1.8M+107.0%	$854K-46.5%	$1.6M-30.8%	$2.3M+133.9%	$987K-46.2%	$1.8M-15.7%	$2.2M
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$1.7M+19.8%	$1.4M-30.1%	$2.1M+18.8%	$1.7M-2.0%	$1.8M-26.5%	$2.4M+40.1%	$1.7M-14.3%	$2.0M
Operating Income	-$776K-343.4%	$319K+126.2%	-$1.2M-733.2%	-$146K-127.7%	$528K+136.8%	-$1.4M-1449.8%	$106K-33.0%	$159K
Interest Expense	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Income Tax	N/A	N/A	N/A	N/A	$10K+107.5%	-$127K-63.5%	-$78K-368.1%	$29K
Net Income	-$898K-161.1%	-$344K+75.9%	-$1.4M-315.5%	-$344K-206.3%	$324K+121.0%	-$1.5M-11481.5%	-$13K-104.7%	$282K
EPS (Diluted)	$-0.02	N/A	$-0.04-300.0%	$-0.01-200.0%	$0.01	N/A	$0.00-100.0%	$0.01

OPTX Balance Sheet

Metric	FY25	FY24	FY23	FY22
Total Assets	$24.3M-6.5%	$26.0M-2.0%	$26.5M+18.2%	$22.5M
Current Assets	$15.1M+8.9%	$13.9M-8.3%	$15.2M+40.7%	$10.8M
Cash & Equivalents	$359K-40.1%	$599K-72.3%	$2.2M+1736.7%	$118K
Inventory	$7.9M+13.4%	$7.0M+19.2%	$5.8M+60.9%	$3.6M
Accounts Receivable	$3.7M+15.6%	$3.2M-28.9%	$4.5M+15.5%	$3.9M
Goodwill	N/A	N/A	N/A	N/A
Total Liabilities	$14.8M-1.3%	$15.0M+11.0%	$13.5M+3.8%	$13.0M
Current Liabilities	$11.2M+6.2%	$10.6M-7.1%	$11.4M+20.5%	$9.4M
Long-Term Debt	$2.1M-18.6%	$2.6M+29.1%	$2.0M+5.8%	$1.9M
Total Equity	$9.5M-13.5%	$11.0M-15.5%	$13.1M+38.1%	$9.5M
Retained Earnings	$6.9M-20.7%	$8.7M-22.3%	$11.1M+20.8%	$9.2M

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Total Assets	$23.5M-3.3%	$24.3M-1.1%	$24.6M-2.8%	$25.3M-3.8%	$26.3M+1.1%	$26.0M-4.8%	$27.3M+6.0%	$25.8M
Current Assets	$14.4M-5.1%	$15.1M+4.0%	$14.6M-0.5%	$14.6M-2.5%	$15.0M+8.1%	$13.9M-2.2%	$14.2M-2.5%	$14.6M
Cash & Equivalents	$617K+71.9%	$359K-37.9%	$578K+101.3%	$287K-46.9%	$541K-9.7%	$599K+25.6%	$477K-42.6%	$830K
Inventory	$7.8M-1.1%	$7.9M-0.5%	$7.9M-0.9%	$8.0M+5.2%	$7.6M+9.2%	$7.0M-8.0%	$7.6M+0.8%	$7.5M
Accounts Receivable	$5.4M+47.0%	$3.7M-36.4%	$5.8M-3.6%	$6.0M-4.5%	$6.3M+97.6%	$3.2M-45.0%	$5.8M-2.0%	$5.9M
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$14.8M+0.1%	$14.8M0.0%	$14.8M+3.4%	$14.3M-4.4%	$14.9M-0.2%	$15.0M-1.4%	$15.2M+11.4%	$13.6M
Current Liabilities	$11.2M-0.1%	$11.2M-6.1%	$12.0M+16.2%	$10.3M-4.4%	$10.8M+1.8%	$10.6M-0.2%	$10.6M-2.1%	$10.8M
Long-Term Debt	$2.3M+5.8%	$2.1M+65.3%	$1.3M-45.7%	$2.4M-5.0%	$2.5M-4.5%	$2.6M-3.1%	$2.7M-4.1%	$2.8M
Total Equity	$8.7M-8.6%	$9.5M-2.7%	$9.8M-10.9%	$11.0M-3.0%	$11.4M+2.9%	$11.0M-9.0%	$12.1M-0.1%	$12.1M
Retained Earnings	$6.0M-13.1%	$6.9M-4.8%	$7.2M-16.6%	$8.6M-3.8%	$9.0M+3.7%	$8.7M-15.1%	$10.2M-0.1%	$10.2M

OPTX Cash Flow Statement

Metric	FY25	FY24	FY23	FY22
Operating Cash Flow	$673K+171.3%	-$943K-133.8%	$2.8M+44.8%	$1.9M
Capital Expenditures	$644K-48.0%	$1.2M-35.5%	$1.9M+54.7%	$1.2M
Free Cash Flow	$28K+101.3%	-$2.2M-350.6%	$871K+26.8%	$687K
Investing Cash Flow	-$644K+30.8%	-$931K+51.5%	-$1.9M-180.3%	-$685K
Financing Cash Flow	-$268K-185.4%	$314K-58.7%	$761K+125.2%	-$3.0M
Dividends Paid	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Operating Cash Flow	$470K+12159.9%	-$4K-100.7%	$535K+438.7%	-$158K-152.8%	$299K-52.0%	$624K+49.5%	$417K+124.6%	-$1.7M
Capital Expenditures	$294K+60711.0%	$484-98.8%	$39K-90.0%	$390K+81.6%	$215K-64.9%	$612K+63.8%	$373K+134.1%	$160K
Free Cash Flow	$175K+4103.8%	-$4K-100.9%	$496K+190.5%	-$548K-748.2%	$85K+597.0%	$12K-72.3%	$44K+102.4%	-$1.9M
Investing Cash Flow	-$294K-60711.0%	-$484+98.8%	-$39K+90.0%	-$390K-81.6%	-$215K+64.9%	-$612K-63.8%	-$373K-349.9%	$149K
Financing Cash Flow	$83K+138.6%	-$215K-4.5%	-$205K-169.8%	$294K+306.6%	-$142K-229.6%	$110K+127.6%	-$398K+3.0%	-$410K
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

OPTX Financial Ratios

Metric	FY25	FY24	FY23	FY22
Gross Margin	23.3%+3.2pp	20.0%-6.9pp	26.9%+4.9pp	22.0%
Operating Margin	-1.8%+7.2pp	-9.1%-14.3pp	5.2%+7.1pp	-1.9%
Net Margin	-6.4%+2.3pp	-8.7%-15.4pp	6.7%+8.3pp	-1.6%
Return on Equity	-18.8%+3.7pp	-22.5%-37.6pp	15.1%+19.7pp	-4.6%
Return on Assets	-7.4%+2.1pp	-9.5%-17.0pp	7.4%+9.4pp	-1.9%
Current Ratio	1.35+0.0	1.31-0.0	1.33+0.2	1.14
Debt-to-Equity	0.22-0.0	0.24+0.1	0.15-0.0	0.20
FCF Margin	0.1%+7.8pp	-7.7%-10.6pp	3.0%+0.5pp	2.5%

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Gross Margin	14.8%-8.8pp	23.6%+11.3pp	12.3%-12.1pp	24.4%-8.3pp	32.7%+19.2pp	13.5%-9.8pp	23.3%-7.7pp	31.0%
Operating Margin	-11.9%-16.2pp	4.3%+21.8pp	-17.5%-15.3pp	-2.2%-9.7pp	7.5%+27.1pp	-19.6%-20.9pp	1.4%-0.9pp	2.3%
Net Margin	-13.8%-9.2pp	-4.6%+16.0pp	-20.6%-15.3pp	-5.2%-9.8pp	4.6%+25.6pp	-21.0%-20.8pp	-0.2%-4.2pp	4.0%
Return on Equity	-10.3%-6.7pp	-3.6%+11.0pp	-14.6%-11.4pp	-3.1%-6.0pp	2.9%+16.8pp	-13.9%-13.8pp	-0.1%-2.4pp	2.3%
Return on Assets	-3.8%-2.4pp	-1.4%+4.4pp	-5.8%-4.5pp	-1.4%-2.6pp	1.2%+7.2pp	-5.9%-5.9pp	-0.1%-1.1pp	1.1%
Current Ratio	1.28-0.1	1.35+0.1	1.22-0.2	1.42+0.0	1.40+0.1	1.31-0.0	1.340.0	1.35
Debt-to-Equity	0.26+0.0	0.22+0.1	0.13-0.1	0.220.0	0.22-0.0	0.24+0.0	0.220.0	0.23
FCF Margin	2.7%+2.8pp	-0.1%-7.2pp	7.1%+15.5pp	-8.4%-9.6pp	1.2%+1.0pp	0.2%-0.4pp	0.6%+27.0pp	-26.5%

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Frequently Asked Questions

What is Syntec Optics Holdings's annual revenue?

Syntec Optics Holdings (OPTX) reported $28.1M in total revenue for fiscal year 2025. This represents a -1.3% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Syntec Optics Holdings's revenue growing?

Syntec Optics Holdings (OPTX) revenue declined by 1.3% year-over-year, from $28.4M to $28.1M in fiscal year 2025.

Is Syntec Optics Holdings profitable?

No, Syntec Optics Holdings (OPTX) reported a net income of -$1.8M in fiscal year 2025, with a net profit margin of -6.4%.

What is Syntec Optics Holdings's EBITDA?

Syntec Optics Holdings (OPTX) had EBITDA of $2.1M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does Syntec Optics Holdings have?

As of fiscal year 2025, Syntec Optics Holdings (OPTX) had $359K in cash and equivalents against $2.1M in long-term debt.

What is Syntec Optics Holdings's gross margin?

Syntec Optics Holdings (OPTX) had a gross margin of 23.3% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

What is Syntec Optics Holdings's operating margin?

Syntec Optics Holdings (OPTX) had an operating margin of -1.8% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is Syntec Optics Holdings's net profit margin?

Syntec Optics Holdings (OPTX) had a net profit margin of -6.4% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

What is Syntec Optics Holdings's return on equity (ROE)?

Syntec Optics Holdings (OPTX) has a return on equity of -18.8% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is Syntec Optics Holdings's free cash flow?

Syntec Optics Holdings (OPTX) generated $28K in free cash flow during fiscal year 2025. This represents a 101.3% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is Syntec Optics Holdings's operating cash flow?

Syntec Optics Holdings (OPTX) generated $673K in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Syntec Optics Holdings's total assets?

Syntec Optics Holdings (OPTX) had $24.3M in total assets as of fiscal year 2025, including both current and long-term assets.

What are Syntec Optics Holdings's capital expenditures?

Syntec Optics Holdings (OPTX) invested $644K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

How much does Syntec Optics Holdings spend on research and development?

Syntec Optics Holdings (OPTX) invested $600K in research and development during fiscal year 2025.

How many shares does Syntec Optics Holdings have outstanding?

Syntec Optics Holdings (OPTX) had 37M shares outstanding as of fiscal year 2025.

What is Syntec Optics Holdings's current ratio?

Syntec Optics Holdings (OPTX) had a current ratio of 1.35 as of fiscal year 2025, which is considered adequate.

What is Syntec Optics Holdings's debt-to-equity ratio?

Syntec Optics Holdings (OPTX) had a debt-to-equity ratio of 0.22 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Syntec Optics Holdings's return on assets (ROA)?

Syntec Optics Holdings (OPTX) had a return on assets of -7.4% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is Syntec Optics Holdings's Altman Z-Score?

Syntec Optics Holdings (OPTX) has an Altman Z-Score of 15.22, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

What is Syntec Optics Holdings's Piotroski F-Score?

Syntec Optics Holdings (OPTX) has a Piotroski F-Score of 7 out of 9, indicating strong financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Syntec Optics Holdings's earnings high quality?

Syntec Optics Holdings (OPTX) has an earnings quality ratio of -0.38x, considered mixed quality. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

How financially healthy is Syntec Optics Holdings?

Syntec Optics Holdings (OPTX) scores 37 out of 100 on our Financial Health Score, indicating weak standing within its emerging companies peer group. The score is a 0-100 composite of six dimensions (Cash Runway, Dilution, R&D Intensity, Revenue Progress, Burn Trend, Balance Sheet), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.