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10-Q

Quarterly Report

Optex Systems Holdings Inc OPXS

0001641172-25-023102

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Filed
Aug 12, 2025 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q3 2025 · Aug 12, 2025 6.91M sh
Shares Diluted Q3 2025 · Jun 29, 2025 6.93M sh
Shares Diluted Q3 2025 · Jun 29, 2025 6.91M sh
Shares Diluted Q3 2025 · Jun 30, 2024 6.89M sh
Shares Diluted Q3 2025 · Jun 30, 2024 6.81M sh
Capex Q3 2025 · Jun 29, 2025 $453K
Capex Q3 2025 · Jun 30, 2024 $473K
Operating Cash Flow Q3 2025 · Jun 29, 2025 $5.37M
Operating Cash Flow Q3 2025 · Jun 30, 2024 $1.03M
Cash And Equivalents Q3 2025 · Jun 29, 2025 $4.87M
Cash And Equivalents Q3 2025 · Sep 29, 2024 $1.01M
Stockholders Equity Q3 2025 · Jun 29, 2025 $23.13M
Stockholders Equity Q3 2025 · Mar 30, 2025 $21.58M
Stockholders Equity Q3 2025 · Sep 29, 2024 $18.81M
Stockholders Equity Q3 2025 · Jun 30, 2024 $17.73M
Stockholders Equity Q3 2025 · Mar 31, 2024 $16.46M
Stockholders Equity Q3 2025 · Oct 1, 2023 $14.86M
Current Liabilities Q3 2025 · Jun 29, 2025 $4.7M
Current Liabilities Q3 2025 · Sep 29, 2024 $4.95M
Total Liabilities Q3 2025 · Jun 29, 2025 $6.05M
Total Liabilities Q3 2025 · Sep 29, 2024 $6.71M
Current Assets Q3 2025 · Jun 29, 2025 $24.15M
Current Assets Q3 2025 · Sep 29, 2024 $20.07M
Total Assets Q3 2025 · Jun 29, 2025 $29.18M
Total Assets Q3 2025 · Sep 29, 2024 $25.52M
Eps Diluted Q3 2025 · Jun 29, 2025 $0.22
Eps Diluted Q3 2025 · Jun 29, 2025 $0.60
Eps Diluted Q3 2025 · Jun 30, 2024 $0.18
Eps Diluted Q3 2025 · Jun 30, 2024 $0.40
Eps Basic Q3 2025 · Jun 29, 2025 $0.22
Eps Basic Q3 2025 · Jun 29, 2025 $0.60
Eps Basic Q3 2025 · Jun 30, 2024 $0.19
Eps Basic Q3 2025 · Jun 30, 2024 $0.41
Sga Expense Q3 2025 · Jun 29, 2025 $1.26M
Sga Expense Q3 2025 · Jun 29, 2025 $3.59M
Sga Expense Q3 2025 · Jun 30, 2024 $1.27M
Sga Expense Q3 2025 · Jun 30, 2024 $3.6M
Net Income Q3 2025 · Jun 29, 2025 $1.51M
Net Income Q3 2025 · Jun 29, 2025 $4.12M
Net Income Q3 2025 · Jun 30, 2024 $1.26M
Net Income Q3 2025 · Jun 30, 2024 $2.75M
Operating Income Q3 2025 · Jun 29, 2025 $1.91M
Operating Income Q3 2025 · Jun 29, 2025 $5.07M
Operating Income Q3 2025 · Jun 30, 2024 $1.62M
Operating Income Q3 2025 · Jun 30, 2024 $3.52M
Gross Profit Q3 2025 · Jun 29, 2025 $3.17M
Gross Profit Q3 2025 · Jun 29, 2025 $8.66M
Gross Profit Q3 2025 · Jun 30, 2024 $2.88M
Gross Profit Q3 2025 · Jun 30, 2024 $7.12M
Cost Of Revenue Q3 2025 · Jun 29, 2025 $7.94M
Cost Of Revenue Q3 2025 · Jun 29, 2025 $21.38M
Cost Of Revenue Q3 2025 · Jun 30, 2024 $6.18M
Cost Of Revenue Q3 2025 · Jun 30, 2024 $17.43M
Revenue Q3 2025 · Jun 29, 2025 $11.11M
Revenue Q3 2025 · Jun 29, 2025 $30.04M
Revenue Q3 2025 · Jun 30, 2024 $9.06M
Revenue Q3 2025 · Jun 30, 2024 $24.55M