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10-K

Annual Report

Optex Systems Holdings Inc OPXS

0001493152-25-028071

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Filed
Dec 17, 2025 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding FY 2025 · Dec 16, 2025 6.94M sh
Shares Diluted FY 2025 · Sep 28, 2025 6.92M sh
Shares Diluted FY 2025 · Sep 29, 2024 6.83M sh
Capex FY 2025 · Sep 28, 2025 $494K
Capex FY 2025 · Sep 29, 2024 $681K
Operating Cash Flow FY 2025 · Sep 28, 2025 $6.93M
Operating Cash Flow FY 2025 · Sep 29, 2024 $1.78M
Cash And Equivalents FY 2025 · Sep 28, 2025 $6.39M
Cash And Equivalents FY 2025 · Sep 29, 2024 $1.01M
Stockholders Equity FY 2025 · Sep 28, 2025 $24.29M
Stockholders Equity FY 2025 · Sep 29, 2024 $18.81M
Stockholders Equity FY 2025 · Oct 1, 2023 $14.86M
Current Liabilities FY 2025 · Sep 28, 2025 $4.56M
Current Liabilities FY 2025 · Sep 29, 2024 $4.95M
Total Liabilities FY 2025 · Sep 28, 2025 $5.77M
Total Liabilities FY 2025 · Sep 29, 2024 $6.71M
Current Assets FY 2025 · Sep 28, 2025 $25.71M
Current Assets FY 2025 · Sep 29, 2024 $20.07M
Total Assets FY 2025 · Sep 28, 2025 $30.06M
Total Assets FY 2025 · Sep 29, 2024 $25.52M
Eps Diluted FY 2025 · Sep 28, 2025 $0.74
Eps Diluted FY 2025 · Sep 29, 2024 $0.55
Eps Basic FY 2025 · Sep 28, 2025 $0.75
Eps Basic FY 2025 · Sep 29, 2024 $0.56
Sga Expense FY 2025 · Sep 28, 2025 $4.93M
Sga Expense FY 2025 · Sep 29, 2024 $4.71M
Net Income FY 2025 · Sep 28, 2025 $5.15M
Net Income FY 2025 · Sep 29, 2024 $3.77M
Operating Income FY 2025 · Sep 28, 2025 $7.13M
Operating Income FY 2025 · Sep 29, 2024 $4.82M
Gross Profit FY 2025 · Sep 28, 2025 $12.06M
Gross Profit FY 2025 · Sep 29, 2024 $9.53M
Cost Of Revenue FY 2025 · Sep 28, 2025 $29.28M
Cost Of Revenue FY 2025 · Sep 29, 2024 $24.47M
Revenue FY 2025 · Sep 28, 2025 $41.34M
Revenue FY 2025 · Sep 29, 2024 $34M