Syntec Optics Holdings, Inc. Warrant (OPTXW) Financials
Newest figures come from the 10-Q for Q2 FY2026, filed Aug 10, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the OPTXW SEC filings page.
Syntec Optics Holdings, Inc. Warrant (OPTXW) reported $29.2M in revenue over the twelve months to Jun 30, 2026, up 1.5% from the prior twelve months. 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).
Revenue is steady, but profitability and cash generation swing sharply as margins and reinvestment change.
FY2025 gross margin recovered to23.3% , while operating cash flow returned to$673K ; compared with FY2024, that points to an operating interruption rather than a steadily worsening core business. But free cash flow was only$28K after$644K of capital spending, so the cash recovery did not translate into meaningful cash after reinvestment.
Revenue was broadly flat across FY2024-FY2025, while operating margin improved to
Inventory and receivables both increased in FY2025 even as revenue stayed flat, tying more working capital to sales. A current ratio of 1.3x indicates short-term assets exceeded near-term obligations, while debt-to-equity of 0.2x suggests the balance sheet is not primarily debt-financed; working capital and retained losses are the more visible constraints.
Financial Health Signals
Syntec Optics Holdings, Inc. Warrant 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, Inc. Warrant 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, Inc. Warrant 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, Inc. Warrant generated $8.3M in revenue in Q2 2026. This represents an increase of 26.1% from the same quarter a year earlier. Against the prior quarter it is up 27.0%.
Syntec Optics Holdings, Inc. Warrant's EBITDA was $936K in Q2 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 52.8% from the same quarter a year earlier. Against the prior quarter it is up 496.0%.
Syntec Optics Holdings, Inc. Warrant reported $256K in net income in Q2 2026. This represents an increase of 174.5% from the same quarter a year earlier. Against the prior quarter it is up 128.5%.
Syntec Optics Holdings, Inc. Warrant earned $0.01 per diluted share (EPS) in Q2 2026. This represents an increase of 200.0% from the same quarter a year earlier.
Cash & Balance Sheet
Syntec Optics Holdings, Inc. Warrant recorded an outflow of $1.1M in free cash flow in Q2 2026, representing a cash shortfall after capex. This represents a decrease of 96.2% from the same quarter a year earlier. Against the prior quarter it is down 713.4%.
Syntec Optics Holdings, Inc. Warrant held $14.0M in cash against $2.2M in long-term debt as of Q2 2026.
Not reported for Q2 2026.
Margins & Returns
Syntec Optics Holdings, Inc. Warrant's gross margin was 25.9% in Q2 2026, indicating the percentage of revenue retained after direct costs. This is up 1.5 percentage points from the same quarter a year earlier. Against the prior quarter it is up 11.2 percentage points.
Syntec Optics Holdings, Inc. Warrant's operating margin was 3.9% in Q2 2026, reflecting core business profitability. This is up 6.1 percentage points from the same quarter a year earlier. Against the prior quarter it is up 15.8 percentage points.
Syntec Optics Holdings, Inc. Warrant's net profit margin was 3.1% in Q2 2026, showing the share of revenue converted to profit. This is up 8.3 percentage points from the same quarter a year earlier. Against the prior quarter it is up 16.9 percentage points.
Syntec Optics Holdings, Inc. Warrant's ROE was 0.8% in Q2 2026, measuring profit generated per dollar of shareholder equity. This is up 4.0 percentage points from the same quarter a year earlier. Against the prior quarter it is up 11.1 percentage points.
Capital Allocation
Syntec Optics Holdings, Inc. Warrant invested $776K in capex in Q2 2026, funding long-term assets and infrastructure. This represents an increase of 99.0% from the same quarter a year earlier. Against the prior quarter it is up 163.7%.
Not reported for Q2 2026.
Not reported for Q2 2026.
OPTXW Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-K | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-K | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Revenue | $8.3M+26.1% | $6.5M-7.9% | $7.5M+2.5% | $7.0M-11.6% | $6.6M-6.4% | $7.1M+13.0% | $7.3M-11.4% | $7.9M+19.2% |
| Cost of Revenue | $6.1M+23.6% | $5.6M+16.6% | $5.7M-9.4% | $6.1M+1.0% | $5.0M+2.7% | $4.8M-14.2% | $6.3M+0.9% | $6.0M+26.8% |
| Gross Profit | $2.1M+34.1% | $961K-58.4% | $1.8M+79.2% | $854K-53.4% | $1.6M-26.5% | $2.3M+226.3% | $987K-50.4% | $1.8M-0.6% |
| SG&A Expenses | $1.8M+4.4% | $1.7M-2.4% | $1.4M-40.1% | $2.1M+20.0% | $1.7M-13.5% | $1.8M-15.8% | $2.4M+24.9% | $1.7M+31.4% |
| Operating Income | $321K+319.8% | -$776K-246.9% | $319K+122.2% | -$1.2M-1247.0% | -$146K-192.2% | $528K+137.6% | -$1.4M-2921.0% | $106K-79.9% |
| EBITDA | $936K+52.8% | -$236K-119.1% | $734K+187.8% | -$490K-155.2% | $613K-27.8% | $1.2M+274.2% | -$836K-215.6% | $887K-27.3% |
| Income Tax | N/A | N/A | N/A | N/A | N/A | $10K+102.8% | -$127K+85.2% | -$78K-808.3% |
| Net Income | $256K+174.5% | -$898K-377.4% | -$344K+77.7% | -$1.4M-10654.3% | -$344K-222.0% | $324K+126.8% | -$1.5M-253.7% | -$13K-103.8% |
| EPS (Basic) | $0.01+200.0% | -$0.02-300.0% | -$0.01+75.0% | -$0.04 | -$0.01-200.0% | $0.01+133.3% | -$0.04-233.3% | $0.00-100.0% |
| EPS (Diluted) | $0.01+200.0% | -$0.02-300.0% | -$0.01+75.0% | -$0.04 | -$0.01-200.0% | $0.01+133.3% | -$0.04-233.3% | $0.00-100.0% |
| Diluted Shares (Avg) | 39M+6.2% | 37M+0.1% | N/A | 37M+0.6% | 37M+0.6% | 37M+0.6% | N/A | 37M+16.1% |
Not reported in any period shown, so not listed: R&D Expenses, Interest Expense.
OPTXW Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-K | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-K | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $38.8M+53.5% | $23.5M-10.6% | $24.3M-6.5% | $24.6M-10.0% | $25.3M-1.9% | $26.3M+6.8% | $26.0M-2.0% | $27.3M+84.3% |
| Current Assets | $29.7M+102.5% | $14.4M-4.4% | $15.1M+8.9% | $14.6M+2.5% | $14.6M+0.5% | $15.0M+10.1% | $13.9M-8.3% | $14.2M+3810.6% |
| Cash & Equivalents | $14.0M+4793.0% | $617K+14.1% | $359K-40.1% | $578K+21.2% | $287K-65.4% | $541K-67.9% | $599K-72.3% | $477K+46.7% |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $7.6M-5.2% | $7.8M+2.7% | $7.9M+13.4% | $7.9M+4.8% | $8.0M+6.6% | $7.6M+17.3% | $7.0M+19.2% | $7.6M |
| Accounts Receivable | $7.3M+20.3% | $5.4M-14.0% | $6.2M+95.1% | $5.8M0.0% | $6.0M+1.7% | $6.3M+24.1% | $3.2M-28.9% | $5.8M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0-100.0% |
| Total Liabilities | $8.4M-41.4% | $14.8M-1.0% | $14.8M-1.3% | $14.8M-2.8% | $14.3M+4.7% | $14.9M+17.0% | $15.0M+11.0% | $15.2M+823.4% |
| Current Liabilities | $5.0M-51.8% | $11.2M+4.2% | $11.2M+6.2% | $12.0M+12.9% | $10.3M-4.9% | $10.8M+9.7% | $10.6M-7.1% | $10.6M+825.8% |
| Non-Current Liabilities | $3.4M-14.7% | $3.6M-14.5% | $3.5M-19.4% | $2.8M-39.0% | $4.0M+41.6% | $4.2M+41.2% | $4.4M+109.5% | $4.6M+818.0% |
| Long-Term Debt | $2.2M-7.8% | $2.3M-9.8% | $2.1M-18.6% | $1.3M-52.3% | $2.4M-15.7% | $2.5M-15.5% | $2.6M+29.1% | $2.7M |
| Total Equity | $30.5M+176.7% | $8.7M-23.2% | $9.5M-13.5% | $9.8M-19.1% | $11.0M-9.2% | $11.4M-4.2% | $11.0M-15.5% | $12.1M+16.9% |
| Retained Earnings | $6.2M-28.0% | $6.0M-33.6% | $6.9M-20.7% | $7.2M-29.3% | $8.6M-15.4% | $9.0M-9.5% | $8.7M-22.3% | $10.2M+1014.1% |
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. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-K | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-K | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$299K-89.2% | $470K+56.9% | -$4K-100.6% | $535K+28.3% | -$158K+90.7% | $299K+203.3% | $624K-63.0% | $417K-19.3% |
| Depreciation & Amortization | $615K-19.0% | $540K-24.1% | $579K-9.9% | $729K-6.7% | $759K+9.9% | $711K+2.2% | $643K-4.5% | $781K+12.9% |
| Stock-Based Compensation | N/A | $75K | N/A | N/A | N/A | N/A | N/A | N/A |
| Capital Expenditures | $776K+99.0% | $294K+37.1% | $484-99.9% | $39K-89.5% | $390K+144.5% | $215K+125.5% | $612K-35.0% | $373K+146.8% |
| Free Cash Flow | -$1.1M-96.2% | $175K+107.3% | -$4K-136.1% | $496K+1032.4% | -$548K+70.4% | $85K+122.0% | $12K-98.4% | $44K-88.0% |
| Investing Cash Flow | -$776K-99.0% | -$294K-37.1% | -$484+99.9% | -$39K+89.5% | -$390K-361.0% | -$215K-125.5% | -$612K+35.0% | -$373K-146.8% |
| Financing Cash Flow | $14.5M+4829.2% | $83K+158.2% | -$215K-295.4% | -$205K+48.3% | $294K+171.8% | -$142K-114.1% | $110K-91.6% | -$398K-22.8% |
Not reported in any period shown, so not listed: Dividends Paid, Share Buybacks.
OPTXW Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-K | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-K | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 25.9%+1.5pp | 14.8%-17.9pp | 23.6%+10.1pp | 12.3%-11.0pp | 24.4%-6.7pp | 32.7%+21.3pp | 13.5%-10.6pp | 23.3%-4.6pp |
| Operating Margin | 3.9%+6.1pp | -11.9%-19.4pp | 4.3%+23.8pp | -17.5%-18.9pp | -2.2%-4.5pp | 7.5%+30.0pp | -19.6%-20.2pp | 1.4%-6.7pp |
| Net Margin | 3.1%+8.3pp | -13.8%-18.4pp | -4.6%+16.4pp | -20.6%-20.4pp | -5.2%-9.3pp | 4.6%+23.9pp | -21.0%-33.1pp | -0.2%-5.5pp |
| Return on Equity | 0.8%+4.0pp | -10.3%-13.2pp | -3.6%+10.3pp | -14.6%-14.5pp | -3.1%-5.4pp | 2.9%+13.1pp | -13.9%-21.6pp | -0.1%-3.5pp |
| Return on Assets | 0.7%+2.0pp | -3.8%-5.0pp | -1.4%+4.5pp | -5.8%-5.8pp | -1.4%-2.5pp | 1.2%+6.1pp | -5.9%-9.7pp | -0.1%-2.4pp |
| Current Ratio | 5.97+4.6x | 1.28-0.1x | 1.350.0x | 1.22-0.1x | 1.42+0.1x | 1.400.0x | 1.310.0x | 1.34+1.0x |
| Debt-to-Equity | 0.07-0.1x | 0.260.0x | 0.220.0x | 0.13-0.1x | 0.220.0x | 0.220.0x | 0.24+0.1x | 0.22+0.1x |
| Asset Turnover | 0.210.0x | 0.280.0x | 0.310.0x | 0.280.0x | 0.260.0x | 0.270.0x | 0.280.0x | 0.29-0.2x |
| FCF Margin | -13.0%-4.6pp | 2.7%+1.5pp | -0.1%-0.2pp | 7.1%+6.6pp | -8.4%+18.1pp | 1.2%+7.4pp | 0.2%-8.9pp | 0.6%-5.0pp |
Where Syntec Optics Holdings, Inc. Warrant Ranks
Frequently Asked Questions
What is Syntec Optics Holdings, Inc. Warrant's annual revenue?
Syntec Optics Holdings, Inc. Warrant (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, Inc. Warrant's revenue growing?
Syntec Optics Holdings, Inc. Warrant (OPTXW) revenue declined by 1.3% year-over-year, from $28.4M to $28.1M in fiscal year 2025.
Is Syntec Optics Holdings, Inc. Warrant profitable?
No, Syntec Optics Holdings, Inc. Warrant (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, Inc. Warrant's EBITDA?
Syntec Optics Holdings, Inc. Warrant (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, Inc. Warrant have?
As of fiscal year 2025, Syntec Optics Holdings, Inc. Warrant (OPTXW) had $359K in cash and equivalents against $2.1M in long-term debt.
What is Syntec Optics Holdings, Inc. Warrant's gross margin?
Syntec Optics Holdings, Inc. Warrant (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, Inc. Warrant's operating margin?
Syntec Optics Holdings, Inc. Warrant (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, Inc. Warrant's net profit margin?
Syntec Optics Holdings, Inc. Warrant (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, Inc. Warrant's return on equity (ROE)?
Syntec Optics Holdings, Inc. Warrant (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, Inc. Warrant's free cash flow?
Syntec Optics Holdings, Inc. Warrant (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, Inc. Warrant's operating cash flow?
Syntec Optics Holdings, Inc. Warrant (OPTXW) generated $673K in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Syntec Optics Holdings, Inc. Warrant's total assets?
Syntec Optics Holdings, Inc. Warrant (OPTXW) had $24.3M in total assets as of fiscal year 2025, including both current and long-term assets.
What are Syntec Optics Holdings, Inc. Warrant's capital expenditures?
Syntec Optics Holdings, Inc. Warrant (OPTXW) invested $644K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
How much does Syntec Optics Holdings, Inc. Warrant spend on research and development?
Syntec Optics Holdings, Inc. Warrant (OPTXW) invested $600K in research and development during fiscal year 2025.
What is Syntec Optics Holdings, Inc. Warrant's current ratio?
Syntec Optics Holdings, Inc. Warrant (OPTXW) had a current ratio of 1.35 as of fiscal year 2025, which is considered adequate.
What is Syntec Optics Holdings, Inc. Warrant's debt-to-equity ratio?
Syntec Optics Holdings, Inc. Warrant (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, Inc. Warrant's return on assets (ROA)?
Syntec Optics Holdings, Inc. Warrant (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, Inc. Warrant's Piotroski F-Score?
Syntec Optics Holdings, Inc. Warrant (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, Inc. Warrant's earnings high quality?
Syntec Optics Holdings, Inc. Warrant (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.