SYNTEC OPTICS HOLDINGS, INC. OPTX

Technology SIC 3827 - Optical Instruments & Lenses NAICS Manufacturing › Machinery Manufacturing › Commercial and Service Industry Machinery Manufacturing derived Nasdaq

or "our" mean Syntec Optics Holdings, Inc. and its subsidiaries unless stated otherwise or the context otherwise indicates.

Optics believes that photon enabled technologies are more than just a trend. Syntec Optics goal is to deliver impactful solutions for

optics and photonics enabled solutions globally. We believe that the innovative design for manufacturing of our optics and photonics

enabling products is ideally suited for the demands of modern original equipment manufacturers ("OEMs") who rely on opto-electronics,

Last close 6.69 2026-10-23
Market cap $269.5M 2026-06-30 share count
52-week range 1.18 - 14.92

Valuation FY2025 figures against the last close

P/S9.6x
P/E—
P/FCF9,507.5x
EV/EBITDA129.8x
Dividend yield—
Diluted EPS-0.05

Annual financial statements

Income statement

Fiscal year FY2025FY2024FY2023FY2022FY2021
Revenue $28.1M$28.4M$29.4M$27.8M—
Cost of revenue $21.6M$22.7M$21.5M$21.7M—
Gross profit $6.5M$5.7M$7.9M$6.1M—
R&D $600.0K$1.0M———
SG&A $7.0M$8.3M$6.4M$6.7M—
Total operating expenses ———$787.6K—
Operating income -$517.6K-$2.6M$1.5M-$528.2K—
Pre-tax income -$1.4M-$3.0M$1.3M-$589.4K—
Income tax $439.9K$514.8K$719.2K$154.8K—
Net income -$1.8M-$2.5M$2.0M-$434.6K—
EPS, basic -0.05-0.070.06-0.01—
EPS, diluted -0.05-0.070.06-0.01—
Shares, diluted (wtd. avg.) 36.9M36.7M32.4M31.6M—

Balance sheet

Fiscal year FY2025FY2024FY2023FY2022FY2021
Cash and equivalents ———$117.5K$494.6K
Receivables $3.7M$3.2M$4.5M$3.9M—
Inventory $7.9M$7.0M$5.8M$3.6M—
Total current assets $15.1M$13.9M$15.2M$10.8M$666.5K
Property, plant and equipment $9.2M$11.7M$11.1M$11.6M—
Other intangibles ——$295.0K——
Total assets $24.3M$26.0M$26.5M$22.5M$147.4M
Accounts payable $2.7M$2.7M$3.0M$412.1K$204.1K
Short-term debt $499.9K$467.7K$363.0K$1.6M—
Total current liabilities $11.2M$10.6M$11.4M$9.4M$204.1K
Long-term debt $2.1M$2.6M$2.0M$1.9M—
Total liabilities $14.8M$15.0M$13.5M$13.0M$5.2M
Retained earnings $6.9M$8.7M$11.1M$9.2M-$4.4M
Total equity $9.5M$11.0M$13.1M$9.5M$10.2M

Cash flow

Fiscal year FY2025FY2024FY2023FY2022FY2021
Operating cash flow $672.6K-$942.8K$2.8M$1.9M—
Depreciation and amortisation $2.6M$2.8M$2.8M$3.1M—
Stock-based compensation $300.0K$450.0K———
Capital expenditure $644.3K$1.2M$1.9M$1.2M—
Investing cash flow -$644.3K-$930.9K-$1.9M-$685.4K—
Financing cash flow -$268.3K$314.2K$761.0K-$3.0M—

Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001493152-26-034282.

Plot the figures US dollars

Income statement Revenue Cost of revenue Gross profit R&D SG&A Total operating expenses Operating income Interest expense Pre-tax income Income tax Net income EPS, basic EPS, diluted Shares, diluted (wtd. avg.)
Balance sheet Cash and equivalents Short-term investments Receivables Inventory Total current assets Property, plant and equipment Goodwill Other intangibles Total assets Accounts payable Short-term debt Total current liabilities Long-term debt Total liabilities Retained earnings Total equity
Cash flow Operating cash flow Depreciation and amortisation Stock-based compensation Capital expenditure Investing cash flow Financing cash flow Dividends paid Buybacks
  • Revenue
  • Gross profit
  • Net income
Revenue, Gross profit, Net income by fiscal year, in US dollars The same figures are in the table below this chart. -10M 0 10M 20M 30M Revenue, FY2022: 27.8M Gross profit, FY2022: 6.1M Net income, FY2022: -434.6K Revenue, FY2023: 29.4M Gross profit, FY2023: 7.9M Net income, FY2023: 2M Revenue, FY2024: 28.4M Gross profit, FY2024: 5.7M Net income, FY2024: -2.5M Revenue, FY2025: 28.1M Gross profit, FY2025: 6.5M Net income, FY2025: -1.8M FY2021 FY2022 FY2023 FY2024 FY2025
Fiscal year FY2021FY2022FY2023FY2024FY2025
Revenue — $27.8M $29.4M $28.4M $28.1M
Gross profit — $6.1M $7.9M $5.7M $6.5M
Net income — -$434.6K $2.0M -$2.5M -$1.8M

Recent filings and events

  • Auditor changed The company changed auditors. Sometimes routine; historically one of the more reliable warnings that something is wrong. Item 4.01
  • Material agreement signed The company entered an agreement outside the ordinary course of business - a large contract, a credit facility, a merger agreement. Item 1.01
  • Regulation FD disclosure Something the company told the market and had to tell everyone at once - usually a slide deck or a press release. Item 7.01
  • Annual report filed A new 10-K. The figures and the business description on this site come from it. Form 10-K
  • Shareholder vote The results of the annual meeting or a special vote. Item 5.07
  • Other event The catch-all. The company chose to disclose something that fits no other item, so the content is whatever it says it is. Item 8.01
  • Auditor changed Item 4.01
  • Annual report filed Form 10-K
  • Results announced The quarterly or annual earnings release. Arrives four times a year from almost every company here. Item 2.02
  • Delisting notice The exchange has told the company it no longer meets the rules for staying listed - usually price, market cap, or filings that are late. Item 3.01
  • Delisting notice Item 3.01
  • Delisting notice Item 3.01

Item numbers are Form 8-K's own, and a filing date is up to four business days after the thing it reports. The same feed across the whole market.

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