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10-Q

Quarterly Report

Optex Systems Holdings Inc OPXS

0001493152-26-022219

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Filed
May 11, 2026 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2026 · May 8, 2026 6.96M sh
Shares Diluted Q2 2026 · Mar 29, 2026 6.93M sh
Shares Diluted Q2 2026 · Mar 29, 2026 6.94M sh
Shares Diluted Q2 2026 · Mar 30, 2025 6.89M sh
Shares Diluted Q2 2026 · Mar 30, 2025 6.9M sh
Capex Q2 2026 · Mar 29, 2026 $849K
Capex Q2 2026 · Mar 30, 2025 $453K
Operating Cash Flow Q2 2026 · Mar 29, 2026 −$1.33M
Operating Cash Flow Q2 2026 · Mar 30, 2025 $3.99M
Cash And Equivalents Q2 2026 · Mar 29, 2026 $4.16M
Cash And Equivalents Q2 2026 · Sep 28, 2025 $6.39M
Stockholders Equity Q2 2026 · Mar 29, 2026 $26.3M
Stockholders Equity Q2 2026 · Dec 28, 2025 $24.75M
Stockholders Equity Q2 2026 · Sep 28, 2025 $24.29M
Stockholders Equity Q2 2026 · Mar 30, 2025 $21.58M
Stockholders Equity Q2 2026 · Dec 29, 2024 $19.74M
Stockholders Equity Q2 2026 · Sep 29, 2024 $18.81M
Current Liabilities Q2 2026 · Mar 29, 2026 $3.59M
Current Liabilities Q2 2026 · Sep 28, 2025 $4.56M
Total Liabilities Q2 2026 · Mar 29, 2026 $4.56M
Total Liabilities Q2 2026 · Sep 28, 2025 $5.77M
Current Assets Q2 2026 · Mar 29, 2026 $26.15M
Current Assets Q2 2026 · Sep 28, 2025 $25.71M
Total Assets Q2 2026 · Mar 29, 2026 $30.86M
Total Assets Q2 2026 · Sep 28, 2025 $30.06M
Eps Diluted Q2 2026 · Mar 29, 2026 $0.19
Eps Diluted Q2 2026 · Mar 29, 2026 $0.23
Eps Diluted Q2 2026 · Mar 30, 2025 $0.26
Eps Diluted Q2 2026 · Mar 30, 2025 $0.38
Eps Basic Q2 2026 · Mar 29, 2026 $0.19
Eps Basic Q2 2026 · Mar 29, 2026 $0.23
Eps Basic Q2 2026 · Mar 30, 2025 $0.26
Eps Basic Q2 2026 · Mar 30, 2025 $0.38
Sga Expense Q2 2026 · Mar 29, 2026 $1.73M
Sga Expense Q2 2026 · Mar 29, 2026 $3.68M
Sga Expense Q2 2026 · Mar 30, 2025 $1.12M
Sga Expense Q2 2026 · Mar 30, 2025 $2.34M
Net Income Q2 2026 · Mar 29, 2026 $1.34M
Net Income Q2 2026 · Mar 29, 2026 $1.58M
Net Income Q2 2026 · Mar 30, 2025 $1.77M
Net Income Q2 2026 · Mar 30, 2025 $2.61M
Operating Income Q2 2026 · Mar 29, 2026 $1.66M
Operating Income Q2 2026 · Mar 29, 2026 $1.81M
Operating Income Q2 2026 · Mar 30, 2025 $2.24M
Operating Income Q2 2026 · Mar 30, 2025 $3.15M
Gross Profit Q2 2026 · Mar 29, 2026 $3.39M
Gross Profit Q2 2026 · Mar 29, 2026 $5.49M
Gross Profit Q2 2026 · Mar 30, 2025 $3.36M
Gross Profit Q2 2026 · Mar 30, 2025 $5.49M
Cost Of Revenue Q2 2026 · Mar 29, 2026 $6.24M
Cost Of Revenue Q2 2026 · Mar 29, 2026 $13.28M
Cost Of Revenue Q2 2026 · Mar 30, 2025 $7.37M
Cost Of Revenue Q2 2026 · Mar 30, 2025 $13.44M
Revenue Q2 2026 · Mar 29, 2026 $9.63M
Revenue Q2 2026 · Mar 29, 2026 $18.77M
Revenue Q2 2026 · Mar 30, 2025 $10.73M
Revenue Q2 2026 · Mar 30, 2025 $18.93M