US Stock MarketDetailed Quotes

OPXS Optex Systems Holdings

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  • 6.930
  • +0.090+1.32%
Close May 6 16:00 ET
47.79MMarket Cap11.36P/E (TTM)

Optex Systems Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Dec 29, 2024
(FY)Sep 29, 2024
(Q4)Sep 29, 2024
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Oct 1, 2023
(Q4)Oct 1, 2023
(Q3)Jul 2, 2023
(Q2)Apr 2, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
4.97%2.49M
-16.20%1.01M
-16.20%1.01M
54.78%486K
-52.51%321K
--2.37M
28.91%1.2M
28.91%1.2M
-93.93%314K
--676K
-Cash and cash equivalents
4.97%2.49M
-16.20%1.01M
-16.20%1.01M
54.78%486K
-52.51%321K
--2.37M
28.91%1.2M
28.91%1.2M
-93.93%314K
--676K
Receivables
-28.20%1.93M
0.58%3.98M
0.58%3.98M
10.98%3.56M
50.46%3.93M
--2.69M
36.18%3.96M
36.18%3.96M
67.15%3.21M
--2.61M
-Accounts receivable
-28.64%1.73M
3.86%3.76M
3.86%3.76M
15.71%3.32M
61.69%3.68M
--2.43M
24.62%3.62M
24.62%3.62M
49.64%2.87M
--2.28M
-Other receivables
-24.03%196K
-34.82%219K
-34.82%219K
-29.46%237K
-25.60%250K
--258K
--336K
--336K
--336K
--336K
Inventory
15.68%14.67M
22.30%14.86M
22.30%14.86M
23.09%15.12M
21.17%13.68M
--12.69M
31.93%12.15M
31.93%12.15M
43.50%12.28M
--11.29M
Prepaid assets
72.08%265K
-0.91%217K
-0.91%217K
-26.68%316K
-8.60%404K
--154K
-33.23%219K
-33.23%219K
33.02%431K
--442K
Total current assets
8.16%19.36M
14.46%20.07M
14.46%20.07M
19.99%19.48M
22.07%18.34M
--17.9M
31.04%17.54M
31.04%17.54M
1.65%16.23M
--15.02M
Non current assets
Net PPE
1.23%3.62M
-5.70%3.53M
-5.70%3.53M
-9.93%3.55M
-11.67%3.47M
--3.58M
-10.79%3.74M
-10.79%3.74M
-9.74%3.95M
--3.93M
-Gross PPE
1.23%3.62M
2.15%8.28M
2.15%8.28M
-9.93%3.55M
-11.67%3.47M
--3.58M
-1.29%8.1M
-1.29%8.1M
-9.74%3.95M
--3.93M
-Accumulated depreciation
----
-8.87%-4.75M
-8.87%-4.75M
----
----
----
-8.61%-4.37M
-8.61%-4.37M
----
----
Goodwill and other intangible assets
--912K
--951K
--951K
--969K
--1.09M
----
--0
--0
----
----
-Other intangible assets
----
--951K
--951K
--969K
--1.09M
----
----
----
----
----
Non current deferred assets
0.11%888K
2.71%947K
2.71%947K
9.97%838K
0.23%875K
--887K
-2.12%922K
-2.12%922K
-19.62%762K
--873K
Non current prepaid assets
0.00%23K
0.00%23K
0.00%23K
0.00%23K
0.00%23K
--23K
0.00%23K
0.00%23K
0.00%23K
--23K
Total non current assets
21.32%5.45M
16.29%5.45M
16.29%5.45M
13.80%5.38M
13.09%5.46M
--4.49M
-9.16%4.68M
-9.16%4.68M
-11.45%4.73M
--4.83M
Total assets
10.80%24.81M
14.85%25.52M
14.85%25.52M
18.59%24.86M
19.89%23.8M
--22.39M
19.86%22.22M
19.86%22.22M
-1.64%20.96M
--19.85M
Liabilities
Current liabilities
Payables
-50.00%1.06M
17.85%1.37M
17.85%1.37M
6.22%1.71M
56.65%2.05M
--2.12M
1.13%1.17M
1.13%1.17M
92.00%1.61M
--1.31M
-accounts payable
-45.04%987K
45.31%1.18M
45.31%1.18M
6.22%1.71M
56.65%2.05M
--1.8M
14.73%810K
14.73%810K
92.00%1.61M
--1.31M
-Total tax payable
-77.30%74K
-44.79%196K
-44.79%196K
--0
--0
--326K
-20.40%355K
-20.40%355K
--0
--0
Current accrued expenses
-0.68%1.31M
-15.36%986K
-15.36%986K
-12.27%1.47M
-5.09%1.42M
--1.32M
90.98%1.17M
90.98%1.17M
70.80%1.68M
--1.49M
Current provisions
-30.84%213K
6.58%259K
6.58%259K
--101K
32.74%150K
--308K
-15.92%243K
-15.92%243K
----
--113K
Current debt and capital lease obligation
2.88%643K
164.19%1.64M
164.19%1.64M
165.26%1.63M
2.94%630K
--625K
2.65%620K
2.65%620K
2.84%616K
--612K
-Current debt
----
--1M
--1M
--1M
----
----
----
----
----
----
-Current capital lease obligation
2.88%643K
2.90%638K
2.90%638K
2.92%634K
2.94%630K
--625K
2.65%620K
2.65%620K
2.84%616K
--612K
Current deferred liabilities
-56.34%210K
-46.99%255K
-46.99%255K
144.27%320K
267.18%481K
--481K
54.66%481K
54.66%481K
-48.83%131K
--131K
Current liabilities
-29.20%3.44M
21.41%4.95M
21.41%4.95M
29.79%5.24M
29.27%4.73M
--4.86M
21.05%4.08M
21.05%4.08M
50.78%4.04M
--3.66M
Non current liabilities
Long term debt and capital lease obligation
-24.68%1.62M
-46.37%1.76M
-46.37%1.76M
-47.58%1.89M
-28.51%2.53M
--2.16M
18.87%3.28M
18.87%3.28M
25.67%3.61M
--3.54M
-Long term debt
----
----
----
----
-50.35%500K
----
--1M
--1M
--1.21M
--1.01M
-Long term capital lease obligation
-24.68%1.62M
-22.87%1.76M
-22.87%1.76M
-21.28%1.89M
-19.82%2.03M
--2.16M
-17.35%2.28M
-17.35%2.28M
-16.31%2.41M
--2.53M
Other non current liabilities
----
----
----
----
--86K
----
----
----
----
----
Total non current liabilities
-24.68%1.62M
-46.37%1.76M
-46.37%1.76M
-47.58%1.89M
-26.08%2.61M
--2.16M
18.87%3.28M
18.87%3.28M
25.67%3.61M
--3.54M
Total liabilities
-27.81%5.06M
-8.82%6.71M
-8.82%6.71M
-6.76%7.13M
2.06%7.34M
--7.01M
20.07%7.36M
20.07%7.36M
37.78%7.65M
--7.19M
Shareholders'equity
Share capital
0.00%7K
0.00%7K
0.00%7K
0.00%7K
0.00%7K
--7K
0.00%7K
0.00%7K
-12.50%7K
--7K
-common stock
0.00%7K
0.00%7K
0.00%7K
0.00%7K
0.00%7K
--7K
0.00%7K
0.00%7K
-12.50%7K
--7K
Retained earnings
69.67%-1.82M
58.58%-2.66M
58.58%-2.66M
53.22%-3.68M
41.47%-4.94M
---6M
26.03%-6.43M
26.03%-6.43M
18.70%-7.86M
---8.44M
Paid-in capital
0.87%21.56M
0.85%21.47M
0.85%21.47M
1.09%21.4M
1.42%21.39M
--21.37M
0.90%21.29M
0.90%21.29M
-16.73%21.17M
--21.09M
Total stockholders'equity
28.40%19.74M
26.57%18.81M
26.57%18.81M
33.16%17.73M
30.02%16.46M
--15.38M
19.76%14.86M
19.76%14.86M
-15.52%13.32M
--12.66M
Total equity
28.40%19.74M
26.57%18.81M
26.57%18.81M
33.16%17.73M
30.02%16.46M
--15.38M
19.76%14.86M
19.76%14.86M
-15.52%13.32M
--12.66M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Dec 29, 2024(FY)Sep 29, 2024(Q4)Sep 29, 2024(Q3)Jun 30, 2024(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Oct 1, 2023(Q4)Oct 1, 2023(Q3)Jul 2, 2023(Q2)Apr 2, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 4.97%2.49M-16.20%1.01M-16.20%1.01M54.78%486K-52.51%321K--2.37M28.91%1.2M28.91%1.2M-93.93%314K--676K
-Cash and cash equivalents 4.97%2.49M-16.20%1.01M-16.20%1.01M54.78%486K-52.51%321K--2.37M28.91%1.2M28.91%1.2M-93.93%314K--676K
Receivables -28.20%1.93M0.58%3.98M0.58%3.98M10.98%3.56M50.46%3.93M--2.69M36.18%3.96M36.18%3.96M67.15%3.21M--2.61M
-Accounts receivable -28.64%1.73M3.86%3.76M3.86%3.76M15.71%3.32M61.69%3.68M--2.43M24.62%3.62M24.62%3.62M49.64%2.87M--2.28M
-Other receivables -24.03%196K-34.82%219K-34.82%219K-29.46%237K-25.60%250K--258K--336K--336K--336K--336K
Inventory 15.68%14.67M22.30%14.86M22.30%14.86M23.09%15.12M21.17%13.68M--12.69M31.93%12.15M31.93%12.15M43.50%12.28M--11.29M
Prepaid assets 72.08%265K-0.91%217K-0.91%217K-26.68%316K-8.60%404K--154K-33.23%219K-33.23%219K33.02%431K--442K
Total current assets 8.16%19.36M14.46%20.07M14.46%20.07M19.99%19.48M22.07%18.34M--17.9M31.04%17.54M31.04%17.54M1.65%16.23M--15.02M
Non current assets
Net PPE 1.23%3.62M-5.70%3.53M-5.70%3.53M-9.93%3.55M-11.67%3.47M--3.58M-10.79%3.74M-10.79%3.74M-9.74%3.95M--3.93M
-Gross PPE 1.23%3.62M2.15%8.28M2.15%8.28M-9.93%3.55M-11.67%3.47M--3.58M-1.29%8.1M-1.29%8.1M-9.74%3.95M--3.93M
-Accumulated depreciation -----8.87%-4.75M-8.87%-4.75M-------------8.61%-4.37M-8.61%-4.37M--------
Goodwill and other intangible assets --912K--951K--951K--969K--1.09M------0--0--------
-Other intangible assets ------951K--951K--969K--1.09M--------------------
Non current deferred assets 0.11%888K2.71%947K2.71%947K9.97%838K0.23%875K--887K-2.12%922K-2.12%922K-19.62%762K--873K
Non current prepaid assets 0.00%23K0.00%23K0.00%23K0.00%23K0.00%23K--23K0.00%23K0.00%23K0.00%23K--23K
Total non current assets 21.32%5.45M16.29%5.45M16.29%5.45M13.80%5.38M13.09%5.46M--4.49M-9.16%4.68M-9.16%4.68M-11.45%4.73M--4.83M
Total assets 10.80%24.81M14.85%25.52M14.85%25.52M18.59%24.86M19.89%23.8M--22.39M19.86%22.22M19.86%22.22M-1.64%20.96M--19.85M
Liabilities
Current liabilities
Payables -50.00%1.06M17.85%1.37M17.85%1.37M6.22%1.71M56.65%2.05M--2.12M1.13%1.17M1.13%1.17M92.00%1.61M--1.31M
-accounts payable -45.04%987K45.31%1.18M45.31%1.18M6.22%1.71M56.65%2.05M--1.8M14.73%810K14.73%810K92.00%1.61M--1.31M
-Total tax payable -77.30%74K-44.79%196K-44.79%196K--0--0--326K-20.40%355K-20.40%355K--0--0
Current accrued expenses -0.68%1.31M-15.36%986K-15.36%986K-12.27%1.47M-5.09%1.42M--1.32M90.98%1.17M90.98%1.17M70.80%1.68M--1.49M
Current provisions -30.84%213K6.58%259K6.58%259K--101K32.74%150K--308K-15.92%243K-15.92%243K------113K
Current debt and capital lease obligation 2.88%643K164.19%1.64M164.19%1.64M165.26%1.63M2.94%630K--625K2.65%620K2.65%620K2.84%616K--612K
-Current debt ------1M--1M--1M------------------------
-Current capital lease obligation 2.88%643K2.90%638K2.90%638K2.92%634K2.94%630K--625K2.65%620K2.65%620K2.84%616K--612K
Current deferred liabilities -56.34%210K-46.99%255K-46.99%255K144.27%320K267.18%481K--481K54.66%481K54.66%481K-48.83%131K--131K
Current liabilities -29.20%3.44M21.41%4.95M21.41%4.95M29.79%5.24M29.27%4.73M--4.86M21.05%4.08M21.05%4.08M50.78%4.04M--3.66M
Non current liabilities
Long term debt and capital lease obligation -24.68%1.62M-46.37%1.76M-46.37%1.76M-47.58%1.89M-28.51%2.53M--2.16M18.87%3.28M18.87%3.28M25.67%3.61M--3.54M
-Long term debt -----------------50.35%500K------1M--1M--1.21M--1.01M
-Long term capital lease obligation -24.68%1.62M-22.87%1.76M-22.87%1.76M-21.28%1.89M-19.82%2.03M--2.16M-17.35%2.28M-17.35%2.28M-16.31%2.41M--2.53M
Other non current liabilities ------------------86K--------------------
Total non current liabilities -24.68%1.62M-46.37%1.76M-46.37%1.76M-47.58%1.89M-26.08%2.61M--2.16M18.87%3.28M18.87%3.28M25.67%3.61M--3.54M
Total liabilities -27.81%5.06M-8.82%6.71M-8.82%6.71M-6.76%7.13M2.06%7.34M--7.01M20.07%7.36M20.07%7.36M37.78%7.65M--7.19M
Shareholders'equity
Share capital 0.00%7K0.00%7K0.00%7K0.00%7K0.00%7K--7K0.00%7K0.00%7K-12.50%7K--7K
-common stock 0.00%7K0.00%7K0.00%7K0.00%7K0.00%7K--7K0.00%7K0.00%7K-12.50%7K--7K
Retained earnings 69.67%-1.82M58.58%-2.66M58.58%-2.66M53.22%-3.68M41.47%-4.94M---6M26.03%-6.43M26.03%-6.43M18.70%-7.86M---8.44M
Paid-in capital 0.87%21.56M0.85%21.47M0.85%21.47M1.09%21.4M1.42%21.39M--21.37M0.90%21.29M0.90%21.29M-16.73%21.17M--21.09M
Total stockholders'equity 28.40%19.74M26.57%18.81M26.57%18.81M33.16%17.73M30.02%16.46M--15.38M19.76%14.86M19.76%14.86M-15.52%13.32M--12.66M
Total equity 28.40%19.74M26.57%18.81M26.57%18.81M33.16%17.73M30.02%16.46M--15.38M19.76%14.86M19.76%14.86M-15.52%13.32M--12.66M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------------Unqualified Opinion------

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