SYNTEC OPTICS HOLDINGS, INC. OPTX
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,
Valuation FY2025 figures against the last close
Annual financial statements
Income statement
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| 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 | -0.07 | 0.06 | -0.01 | — |
| EPS, diluted | -0.05 | -0.07 | 0.06 | -0.01 | — |
| Shares, diluted (wtd. avg.) | $36.9M | $36.7M | $32.4M | $31.6M | — |
Balance sheet
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| 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 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| 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.
Others in SIC 3827
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| MSAI | MultiSensor AI Holdings, Inc. | $10.7M | — | -25.0% |
| CAMT | CAMTEK LTD | — | — | 15.6% |
| NVMI | NOVA LTD. | — | — | 31.0% |