Syntec Optics Holdings, Inc. logo OPTX - Syntec Optics Holdings, Inc.

Price: -- --
Annual Quarterly
Metric 2025 2024 2023 2022 2021
Revenue
Revenue 28.1 28.4 29.4 27.8 26.6
Cost of Revenue 21.6 22.7 21.5 21.7 20.0
Gross Profit 6.5 5.7 7.9 6.1 6.6
Operating Expenses
R&D Expenses 0 0 0 0 0
SG&A Expenses 7.0 8.3 6.4 6.7 5.2
Other Expenses 0 0 0 0 0
Operating Expenses 7.0 8.3 6.4 6.7 5.2
Operating Income
Operating Income (0.5) (2.6) 1.5 (0.5) 1.4
Interest Expense 0.8 0.8 0.7 0.3 0.2
Interest Income 0 0 0 0 0
Profitability
EBITDA 2.1 0.5 4.7 2.9 6.8
EBIT (0.6) (2.2) 1.9 (0.3) 3.6
Income Before Tax (1.4) (3.0) 1.3 (0.6) 3.4
Income Tax Expense 0.4 (0.5) (0.7) (0.2) 0.1
Net Income (1.8) (2.5) 2.0 (0.4) 3.3
Per Share Data
EPS (Basic) -0.05 -0.07 0.06 -0.01 0.17
EPS (Diluted) -0.05 -0.07 0.06 -0.01 0.17
Shares Outstanding 36.9 35.4 32.4 31.6 19.2
Metric 2025 2024 2023 2022 2021
Current Assets
Cash & Cash Equivalents 0.4 0.6 2.2 0.5 0.5
Short-Term Investments 0 0 0 0 0
Net Receivables 6.2 5.7 6.8 5.9 0
Inventory 7.9 7.0 5.8 3.6 0
Other Current Assets 0.7 0.6 0.4 0.6 0
Total Current Assets 15.1 13.9 15.2 10.8 0.7
Non-Current Assets
Property, Plant & Equipment 9.2 11.7 11.1 11.7 0
Goodwill 0 0 0 0 0
Intangible Assets 0 0 0.3 0 0
Long-Term Investments 0 0 0 0 146.6
Other Non-Current Assets 0 0 0 0 0.1
Total Non-Current Assets 9.2 14.1 13.1 12.3 146.8
Total Assets 24.3 28.0 28.3 23.0 147.4
Current Liabilities
Account Payables 2.7 2.7 3.0 0.4 0
Short-Term Debt 7.3 7.0 6.9 8.0 0
Deferred Revenue 0.1 0.0 0 0.3 0
Other Current Liabilities 0 0.8 1.1 0.5 0.2
Total Current Liabilities 11.2 10.6 11.4 9.4 0.2
Non-Current Liabilities
Long-Term Debt 2.1 2.6 2.0 1.9 0
Deferred Tax Liabilities 0 1.9 1.8 1.8 0
Other Non-Current Liabilities 0 0 0 0.0 5.0
Total Non-Current Liabilities 3.5 6.3 3.8 4.1 5.0
Total Liabilities 14.8 16.9 15.2 13.6 5.2
Stockholders' Equity
Common Stock 0.0 0.0 0.0 0.0 146.6
Retained Earnings 6.9 8.7 11.1 9.2 (4.4)
Accumulated Other Comprehensive Income 0 0 0 0 0
Total Stockholders' Equity 9.5 11.0 13.1 9.5 142.2
Total Liabilities & Equity 24.3 28.0 28.3 23.0 147.4
Debt Metrics
Total Debt 11.2 11.4 8.9 10.0 0
Net Debt 10.8 10.8 6.8 9.5 (0.5)
Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income (1.8) (2.5) 2.0 (0.4) (0.2)
Depreciation & Amortization 2.6 2.8 2.8 3.1 0
Stock-Based Compensation 0.3 0 0 0 0
Change in Working Capital (1.0) (0.9) (0.6) 0.1 (0.1)
Other Non-Cash Items 0.1 0.2 (0.2) (0.3) (0.0)
Operating Cash Flow 0.7 (0.9) 2.8 1.9 (0.3)
Investing Activities
Capital Expenditure (0.6) (1.2) (1.9) (1.2) (0.0)
Acquisitions 0 0.3 0 0.5 0
Purchases of Investments 0 0 0 0 (146.6)
Sales/Maturities of Investments 0 0 0 0 0
Other Investing Activities 0 0 0 0.0 0
Investing Cash Flow (0.6) (0.9) (1.9) (0.7) (146.6)
Financing Activities
Net Debt Issuance (0.3) 0.3 (1.0) (2.7) 0.3
Stock Repurchased 0 0 0 0 0
Dividends Paid 0 0 (0.1) (0.3) 0
Other Financing Activities 0 0 1.8 0 (0.3)
Financing Cash Flow (0.3) 0.3 0.8 (3.0) 147.4
Cash Position
Net Change in Cash (0.2) (1.6) 1.6 0.0 0.5
Cash at Beginning 0.6 2.2 0.5 0.5 0
Cash at End 0.4 0.6 2.2 0.5 0.5
Free Cash Flow 0.0 (2.2) 0.9 0.7 (0.3)
Key Metrics 2025 2024 2023 2022 2021
Income Statement
Revenue 28.1 28.4 29.4 27.8 26.6
Gross Profit 6.5 5.7 7.9 6.1 6.6
Operating Income (0.5) (2.6) 1.5 (0.5) 1.4
Net Income (1.8) (2.5) 2.0 (0.4) 3.3
EPS (Diluted) -0.05 -0.07 0.06 -0.01 0.17
Balance Sheet
Cash & Equivalents 0.4 0.6 2.2 0.5 0.5
Total Assets 24.3 28.0 28.3 23.0 147.4
Total Debt 11.2 11.4 8.9 10.0 0
Stockholders' Equity 9.5 11.0 13.1 9.5 142.2
Cash Flow
Operating Cash Flow 0.7 (0.9) 2.8 1.9 (0.3)
Capital Expenditure (0.6) (1.2) (1.9) (1.2) (0.0)
Free Cash Flow 0.0 (2.2) 0.9 0.7 (0.3)