Syntec Optics Holdings Financials
Syntec Optics Holdings (OPTXW) reported $28.1M in revenue for fiscal year 2025, down 1.3% from the prior fiscal year. This page shows its 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).
Working-capital absorption and reinvestment, rather than sales growth, govern OPTXW's uneven path toward cash neutrality.
FY2025's earnings-to-cash mismatch is visible in a net loss of$1.8M alongside positive operating cash flow of$673K , indicating that noncash charges and working-capital movements shaped cash generation more than the bottom line. Yet only$28K remained as free cash flow, so that operating improvement did not materially rebuild liquidity.
Margin repair occurred without a meaningful top-line expansion: gross margin rose from
Short-term liquidity looks acceptable on a 1.3x current ratio, yet cash was only
Financial Health Signals
Syntec Optics Holdings does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.
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.
Syntec Optics Holdings reported a net loss of $1.8M while generating $673K in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal.
Key Financial Metrics
Earnings & Revenue
Syntec Optics Holdings generated $28.1M in revenue in fiscal year 2025. This represents a decrease of 1.3% from the prior year.
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.
Syntec Optics Holdings reported -$1.8M in net income in fiscal year 2025. This represents an increase of 27.7% from the prior year.
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
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.
Syntec Optics Holdings held $359K in cash against $2.1M in long-term debt as of fiscal year 2025.
Not reported for fiscal year 2025.
Margins & Returns
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.
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.
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.
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
Syntec Optics Holdings invested $600K in research and development in fiscal year 2025. This represents a decrease of 40.0% from the prior year.
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.
Not reported for fiscal year 2025.
OPTXW Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | TTM | FY25 | FY24 | FY23 | FY22 |
|---|---|---|---|---|---|
| Revenue | $29.2M | $28.1M-1.3% | $28.4M-3.4% | $29.4M+5.8% | $27.8M |
| Cost of Revenue | $23.5M | $21.6M-5.2% | $22.7M+5.7% | $21.5M-0.9% | $21.7M |
| Gross Profit | $5.7M | $6.5M+14.5% | $5.7M-28.0% | $7.9M+29.3% | $6.1M |
| R&D Expenses | N/A | $600K-40.0% | $1.0M | N/A | N/A |
| SG&A Expenses | $7.1M | $7.0M-14.9% | $8.3M+29.8% | $6.4M-4.1% | $6.7M |
| Operating Income | -$1.4M | -$518K+79.9% | -$2.6M-267.2% | $1.5M+391.7% | -$528K |
| Income Tax | N/A | $440K+185.5% | -$515K+28.4% | -$719K-364.5% | -$155K |
| Net Income | -$2.4M | -$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 |
Not reported in any period shown, so not listed: Interest Expense.
TTM is the trailing twelve months, Q3 FY2025 through Q2 FY2026, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.
OPTXW Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| 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 | $6.2M+95.1% | $3.2M-28.9% | $4.5M+15.5% | $3.9M |
| 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 |
Not reported in any period shown, so not listed: Goodwill.
OPTXW Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | TTM | FY25 | FY24 | FY23 | FY22 |
|---|---|---|---|---|---|
| Operating Cash Flow | $702K | $673K+171.3% | -$943K-133.8% | $2.8M+44.8% | $1.9M |
| Capital Expenditures | $1.1M | $644K-48.0% | $1.2M-35.5% | $1.9M+54.7% | $1.2M |
| Free Cash Flow | -$408K | $28K+101.3% | -$2.2M-350.6% | $871K+26.8% | $687K |
| Investing Cash Flow | -$1.1M | -$644K+30.8% | -$931K+51.5% | -$1.9M-180.3% | -$685K |
| Financing Cash Flow | $14.2M | -$268K-185.4% | $314K-58.7% | $761K+125.2% | -$3.0M |
Not reported in any period shown, so not listed: Dividends Paid, Share Buybacks.
TTM is the trailing twelve months, Q3 FY2025 through Q2 FY2026, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.
OPTXW Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples.
| 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 | 1.350.0x | 1.310.0x | 1.33+0.2x | 1.14 |
| Debt-to-Equity | 0.220.0x | 0.24+0.1x | 0.150.0x | 0.20 |
| FCF Margin | 0.1%+7.8pp | -7.7%-10.6pp | 3.0%+0.5pp | 2.5% |
Where Syntec Optics Holdings Ranks
Frequently Asked Questions
What is Syntec Optics Holdings's annual revenue?
Syntec Optics Holdings (OPTXW) 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 (OPTXW) 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 (OPTXW) 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 (OPTXW) 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 (OPTXW) had $359K in cash and equivalents against $2.1M in long-term debt.
What is Syntec Optics Holdings's gross margin?
Syntec Optics Holdings (OPTXW) 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 (OPTXW) 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 (OPTXW) 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 (OPTXW) 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 (OPTXW) 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 (OPTXW) 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 (OPTXW) 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 (OPTXW) 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 (OPTXW) invested $600K in research and development during fiscal year 2025.
What is Syntec Optics Holdings's current ratio?
Syntec Optics Holdings (OPTXW) 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 (OPTXW) 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 (OPTXW) 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 Piotroski F-Score?
Syntec Optics Holdings (OPTXW) 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 (OPTXW) reported a net loss of $1.8M while generating $673K in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal. 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.