Optex Systems (OPXS)
(Delayed Data from NSDQ)
$7.93 USD
-0.14 (-1.73%)
Updated Jun 6, 2024 03:58 PM ET
After-Market: $8.03 +0.10 (1.26%) 7:58 PM ET
NA Value
NA Growth NA Momentum NA VGMIncome Statements
Fiscal Year end for Optex Systems Holdings Inc falls in the month of September.
All items in Millions except EPS data.
9/30/23 | 9/30/22 | 9/30/21 | 9/30/20 | 9/30/19 | |
---|---|---|---|---|---|
Sales | 26 | 22 | 18 | 26 | 25 |
Cost Of Goods | 19 | 17 | 16 | 20 | 18 |
Gross Profit | 7 | 5 | 3 | 6 | 6 |
Selling & Adminstrative & Depr. & Amort Expenses | 4 | 3 | 3 | 3 | 3 |
Income After Depreciation & Amortization | 3 | 2 | 0 | 3 | 3 |
Non-Operating Income | 0 | 0 | 3 | -1 | 1 |
Interest Expense | 0 | 0 | 0 | 0 | 0 |
Pretax Income | 3 | 2 | 2 | 2 | 5 |
Income Taxes | 0 | 0 | 0 | 1 | -1 |
Minority Interest | 0 | 0 | 0 | 0 | 0 |
Investment Gains/Losses | 0 | 0 | 0 | 0 | 0 |
Other Income/Charges | 0 | 0 | 0 | 0 | 0 |
Income From Cont. Operations | 2 | 1 | 2 | 2 | 6 |
Extras & Discontinued Operations | 0 | 0 | 0 | 0 | 0 |
Net Income (GAAP) | 2 | 1 | 2 | 2 | 6 |
Depreciation Footnote | 9/30/23 | 9/30/22 | 9/30/21 | 9/30/20 | 9/30/19 |
---|---|---|---|---|---|
Income Before Depreciation & Amortization | 3 | 2 | 0 | 3 | 4 |
Depreciation & Amortization (Cash Flow) | 0 | 0 | 0 | 0 | 0 |
Income After Depreciation & Amortization | 3 | 2 | 0 | 3 | 3 |
Earnings Per Share Data | 9/30/23 | 9/30/22 | 9/30/21 | 9/30/20 | 9/30/19 |
---|---|---|---|---|---|
Average Shares | 6.65 | 8.22 | 8.32 | 8.59 | NA |
Diluted EPS Before Non-Recurring Items | 0.34 | 0.16 | 0.07 | 0.14 | NA |
Diluted Net EPS (GAAP) | 0.34 | 0.16 | 0.18 | 0.14 | 0.45 |
Fiscal Year end for Optex Systems Holdings Inc falls in the month of September.
All items in Millions except EPS data.
3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 | 3/31/23 | |
---|---|---|---|---|---|
Sales | 8.52 | 6.97 | 8.08 | 7.17 | 6.37 |
Cost Of Goods | 5.97 | 5.28 | 5.44 | 5.46 | 4.82 |
Gross Profit | 2.56 | 1.68 | 2.64 | 1.71 | 1.55 |
SG&A, R&D, and Dept/Amort Expenses | 1.20 | 1.13 | 0.94 | 0.96 | 0.94 |
Income After SG&A, R&D, and Dept/Amort Expenses | 1.36 | 0.55 | 1.70 | 0.75 | 0.61 |
Non-Operating Income | 0.00 | -0.01 | 0.01 | 0.00 | -0.01 |
Interest Expense | 0.01 | 0.00 | 0.03 | 0.02 | 0.01 |
Pretax Income | 1.35 | 0.55 | 1.68 | 0.73 | 0.61 |
Income Taxes | 0.29 | 0.12 | 0.25 | 0.15 | 0.13 |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investment Gains/Losses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income/Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Income From Cont. Operations | 1.06 | 0.43 | 1.43 | 0.58 | 0.48 |
Extras & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Income (GAAP) | 1.06 | 0.43 | 1.43 | 0.58 | 0.48 |
Earnings Per Share Data | 3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 | 3/31/23 |
---|---|---|---|---|---|
Average Shares | 6.82 | 6.72 | 6.81 | 6.69 | 6.67 |
Diluted EPS Before Non-Recurring Items | 0.16 | 0.06 | 0.21 | 0.09 | 0.07 |
Diluted Net EPS (GAAP) | 0.16 | 0.06 | 0.21 | 0.09 | 0.07 |