Optex Systems (OPXS)
Builds optical sighting systems and assemblies for military platforms.
$10.41
vs last close−0.07 (−0.67%)
In millions of USD, except per-share figures
| In millions | Q4 FY23Oct 2023 | Q1 FY24Dec 2023 | Q2 FY24Mar 2024 | Q3 FY24Jun 2024 | Q4 FY24Sep 2024 | Q1 FY25Dec 2024 | Q2 FY25Mar 2025 | Q3 FY25Jun 2025 | Q4 FY25Sep 2025 | Q1 FY26Dec 2025 | Q2 FY26Mar 2026 | Q3 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 8 | 7 | 9 | 9 | 9 | 8 | 11 | 11 | 11 | 9 | 10 | 10 |
| Cost of revenue | 5 | 5 | 6 | 6 | 7 | 6 | 7 | 8 | 8 | 7 | 6 | 6 |
| Gross profit | 3 | 2 | 3 | 3 | 2 | 2 | 3 | 3 | 3 | 2 | 3 | 3 |
| 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | |
| 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 380 | 2 | 2 | |
| General & administrative | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 380 | 2 | 2 |
| Other expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | −378 | 0 | 0 |
| Operating income | 2 | 1 | 1 | 2 | 1 | 1 | 2 | 2 | 2 | 0 | 2 | 1 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | −1 | 0 | 0 | 0 | |
| Interest income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other non-operating income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 |
| Income before tax | 2 | 1 | 1 | 2 | 1 | 1 | 2 | 2 | 1 | 0 | 2 | 1 |
| Income tax expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income from continuing operations | 1 | 0 | 1 | 1 | 1 | 1 | 2 | 2 | 1 | 0 | 1 | 1 |
| Net income | 1 | 0 | 1 | 1 | 1 | 1 | 2 | 2 | 1 | 0 | 1 | 1 |
| EPS, basic | $0.22 | $0.06 | $0.16 | $0.19 | $0.15 | $0.12 | $0.26 | $0.22 | $0.15 | $0.04 | $0.19 | $0.18 |
| EPS, diluted | $0.21 | $0.06 | $0.16 | $0.18 | $0.15 | $0.12 | $0.26 | $0.22 | $0.15 | $0.03 | $0.19 | $0.18 |
| Weighted average shares, basic | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 |
| Weighted average shares, diluted | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 |
| EBITDA | 2 | 1 | 1 | 2 | 1 | 1 | 2 | 2 | 1 | 0 | 2 | 2 |
| Depreciation & amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | 2 | 1 | 1 | 2 | 1 | 1 | 2 | 2 | 1 | 0 | 2 | 1 |