OPXS
Optex Systems·NASDAQ
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OPXS fundamentals
During Q1 2026, Optex Systems (OPXS) reported revenue of 9.14M, a YoY change of 11.55%. Net income was 242.00K, a YoY change of -71.33%. Click to view the full income statement and explore the company's earnings performance.
Income Statement
Q1,2022 | Q2,2022 | Q3,2022 | Q4,2022 | Q1,2023 | Q2,2023 | Q3,2023 | Q4,2023 | Q1,2024 | Q2,2024 | Q3,2024 | Q4,2024 | Q1,2025 | Q2,2025 | Q3,2025 | Q4,2025 | Q1,2026 | TTM |
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Start Date | Oct 4, 2021 | Jan 3, 2022 | Apr 4, 2022 | Jul 4, 2022 | Oct 3, 2022 | Jan 2, 2023 | Apr 3, 2023 | Jul 3, 2023 | Oct 2, 2023 | Jan 1, 2024 | Apr 1, 2024 | Jul 1, 2024 | Sep 30, 2024 | Dec 30, 2024 | Mar 31, 2025 | Jun 30, 2025 | Sep 29, 2025 | -- |
End Date | Jan 2, 2022 | Apr 3, 2022 | Jul 3, 2022 | Oct 2, 2022 | Jan 1, 2023 | Apr 2, 2023 | Jul 2, 2023 | Oct 1, 2023 | Dec 31, 2023 | Mar 31, 2024 | Jun 30, 2024 | Sep 29, 2024 | Dec 29, 2024 | Mar 30, 2025 | Jun 29, 2025 | Sep 28, 2025 | Dec 28, 2025 | -- |
Fiscal Year-End | Sep 30 | Sep 30 | Sep 30 | Sep 30 | Sep 30 | Sep 30 | Sep 30 | Sep 30 | Sep 30 | Sep 30 | Sep 30 | Sep 30 | Sep 30 | Sep 30 | Sep 30 | Sep 30 | Sep 30 | -- |
Revenue | 4.34M -- | 5.14M -- | 6.17M -- | 6.74M -- | 4.04M -6.91% | 6.37M +24.03% | 7.17M +16.24% | 8.08M +19.87% | 6.97M +72.48% | 8.52M +33.80% | 9.06M +26.32% | 9.44M +16.91% | 8.20M +17.65% | 10.73M +25.89% | 11.11M +22.63% | 11.30M +19.65% | 9.14M +11.55% | 42.28M -- |
Sales and Services Revenue | 4.34M -- | 5.14M -- | 6.17M -- | 6.74M -- | 4.04M -6.91% | 6.37M +24.03% | 6.62M +7.26% | 9.92M +47.20% | 6.97M +72.48% | 8.52M +33.80% | 9.06M +36.90% | 9.44M -4.79% | 8.20M +17.65% | 10.73M +25.89% | 11.11M +22.63% | 11.30M +19.65% | 9.14M +11.55% | 42.28M -- |
Other Revenue | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 554.00K -- | -1.84M -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- |
Cost of Revenue | 3.52M -- | 4.42M -- | 4.90M -- | 4.65M -- | 3.32M -5.52% | 4.82M +8.98% | 5.46M +11.38% | 5.44M +17.06% | 5.28M +59.01% | 5.97M +23.85% | 6.18M +13.17% | 7.04M +29.31% | 6.07M +14.88% | 7.37M +23.52% | 7.94M +28.53% | 7.90M +12.28% | 7.05M +16.13% | 30.26M -- |
Cost of Goods and Services | -- -- | -- -- | -- -- | 17.49M -- | -- -- | -- -- | 5.46M -- | 5.44M -68.88% | 5.28M -- | 5.97M -- | 6.18M +13.17% | 7.04M +29.31% | 6.07M +14.88% | 7.37M +23.52% | 7.94M +28.53% | 7.90M +12.28% | 7.05M +16.13% | 30.26M -- |
Gross Profit | 823.00K -- | 716.00K -- | 1.27M -- | 2.09M -- | 717.00K -12.88% | 1.55M +116.90% | 1.71M +35.02% | 2.64M +26.12% | 1.68M +134.87% | 2.56M +64.65% | 2.88M +68.28% | 2.41M -8.69% | 2.13M +26.37% | 3.36M +31.44% | 3.17M +9.96% | 3.40M +41.21% | 2.10M -1.50% | 12.02M -- |
Operating Expenses | 808.00K -- | 907.00K -- | 758.00K -- | 777.00K -- | 999.00K +23.64% | 938.00K +3.42% | 960.00K +26.65% | 935.00K +20.33% | 1.13M +13.21% | 1.20M +28.04% | 1.27M +31.87% | 1.11M +18.61% | 1.21M +7.16% | 1.12M -6.41% | 1.26M -0.71% | 1.33M +20.11% | 1.95M +60.64% | 5.66M -- |
Selling, General and Administrative Expenses | 808.00K -- | 907.00K -- | 758.00K -- | 777.00K -- | 999.00K +23.64% | 938.00K +3.42% | 960.00K +26.65% | 935.00K +20.33% | 1.13M +13.21% | 1.20M +28.04% | 1.27M +31.87% | 1.11M +18.61% | 1.21M +7.16% | 1.12M -6.41% | 1.26M -0.71% | 1.33M +20.11% | 1.95M +60.64% | 5.66M -- |
General and Administrative Expenses | -- -- | -- -- | -- -- | 3.25M -- | -- -- | -- -- | 960.00K -- | 935.00K -71.23% | 1.13M -- | 1.20M -- | 1.27M +31.87% | 1.11M +18.61% | 1.21M +7.16% | 1.12M -6.41% | 1.26M -0.71% | 1.33M +20.11% | 1.95M +60.64% | 5.66M -- |
Operating Income | 15.00K -- | -191.00K -- | 510.00K -- | 1.31M -- | -282.00K -1980.00% | 615.00K +421.99% | 752.00K +47.45% | 1.70M +29.55% | 553.00K +296.10% | 1.36M +120.49% | 1.61M +114.76% | 1.30M -23.69% | 916.00K +65.64% | 2.24M +64.97% | 1.91M +18.33% | 2.07M +59.24% | 149.00K -83.73% | 6.36M -- |
Non-Operating Income (Loss) | -- -- | -- -- | -- -- | 0 -- | -- -- | -8.00K -- | -22.00K -- | -24.00K -- | -7.00K -- | -9.00K -12.50% | -17.00K +22.73% | -15.00K +37.50% | -13.00K -85.71% | 1.00K +111.11% | 0 +100.00% | -769.00K -5026.67% | 48.00K +469.23% | -720.00K -- |
Other Non-Operating Income (Loss) | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -804.00K -- | -- -- | -- -- |
Net Interest Expense | -- -- | -- -- | -- -- | 0 -- | -- -- | 8.00K -- | 22.00K -- | 24.00K -- | 7.00K -- | 9.00K +12.50% | 17.00K -22.73% | 15.00K -37.50% | 13.00K +85.71% | -1.00K -111.11% | 0 -100.00% | -35.00K -333.33% | -48.00K -469.23% | -84.00K -- |
Interest Expense | -- -- | -- -- | -- -- | 0 -- | -- -- | 8.00K -- | 22.00K -- | 24.00K -- | 7.00K -- | 9.00K +12.50% | 17.00K -22.73% | 15.00K -37.50% | 13.00K +85.71% | -- -- | 0 -100.00% | -12.00K -180.00% | -- -- | -- -- |
Interest Income | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 1.00K -- | -- -- | 23.00K -- | 48.00K -- | -- -- |
Pretax Income From Continuing Operations | 15.00K -- | -191.00K -- | 510.00K -- | 1.31M -- | -282.00K -1980.00% | 607.00K +417.80% | 730.00K +43.14% | 1.68M +27.72% | 546.00K +293.62% | 1.35M +121.91% | 1.60M +118.90% | 1.28M -23.49% | 903.00K +65.38% | 2.24M +66.15% | 1.91M +19.59% | 1.30M +1.17% | 197.00K -78.18% | 5.64M -- |
Income Tax Expense | -14.00K -- | -40.00K -- | 82.00K -- | 336.00K -- | -59.00K -321.43% | 128.00K +420.00% | 154.00K +87.80% | 246.00K -26.79% | 115.00K +294.92% | 285.00K +122.66% | 337.00K +118.83% | 269.00K +9.35% | 59.00K -48.70% | 470.00K +64.91% | 401.00K +18.99% | 273.00K +1.49% | -45.00K -176.27% | 1.10M -- |
Current Income Tax | -- -- | -- -- | -- -- | 331.00K -- | -- -- | -- -- | -- -- | 484.00K +46.22% | -- -- | -- -- | -- -- | 1.04M +115.91% | -- -- | -- -- | -- -- | 1.46M +39.33% | -- -- | -- -- |
Deferred Income Tax | -- -- | -- -- | -- -- | 33.00K -- | -- -- | -- -- | -- -- | 20.00K -39.39% | -- -- | -- -- | -- -- | -25.00K -225.00% | -- -- | -- -- | -- -- | -252.00K -908.00% | -- -- | -- -- |
Income Tax Adjustments | -- -- | -- -- | -- -- | 0 -- | -- -- | -- -- | -- -- | -35.00K -- | -- -- | -- -- | -- -- | -14.00K +60.00% | -- -- | -- -- | -- -- | 0 +100.00% | -- -- | -- -- |
Net Income | 29.00K -- | -151.00K -- | 428.00K -- | 977.00K -- | -223.00K -868.97% | 479.00K +417.22% | 576.00K +34.58% | 1.43M +46.47% | 431.00K +293.27% | 1.06M +121.71% | 1.26M +118.92% | 1.01M -29.14% | 844.00K +95.82% | 1.77M +66.48% | 1.51M +19.75% | 1.02M +1.08% | 242.00K -71.33% | 4.54M -- |
Net Income Attributable to Owners of the Company | 29.00K -- | -151.00K -- | 428.00K -- | 977.00K -- | -223.00K -868.97% | 479.00K +417.22% | 576.00K +34.58% | 1.43M +46.47% | 431.00K +293.27% | 1.06M +121.71% | 1.26M +118.92% | 1.01M -29.14% | 844.00K +95.82% | 1.77M +66.48% | 1.51M +19.75% | 1.02M +1.08% | 242.00K -71.33% | 4.54M -- |
Net Income Attributable to Common Stockholders | 29.00K -- | -151.00K -- | 428.00K -- | 977.00K -- | -223.00K -868.97% | 479.00K +417.22% | 576.00K +34.58% | 1.43M +46.47% | 431.00K +293.27% | 1.06M +121.71% | 1.26M +118.92% | 1.01M -29.14% | 844.00K +95.82% | 1.77M +66.48% | 1.51M +19.75% | 1.02M +1.08% | 242.00K -71.33% | 4.54M -- |
Other Comprehensive Income | -- -- | -- -- | -- -- | 0 -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- |
Total Comprehensive Income | -- -- | -- -- | -- -- | 0 -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- |
Total Comprehensive Income Attributable to Owners of the Company | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 3.77M -- | 844.00K -- | -- -- | -- -- | 5.15M +36.60% | 242.00K -71.33% | -- -- |
Basic EPS | 0 -- | -0.02 -- | 0.05 -- | 0.56 -- | -0.03 -- | 0.07 +450.00% | 0.09 +80.00% | 0.21 -62.50% | 0.06 +300.00% | 0.16 +128.57% | 0.19 +111.11% | 0.15 -28.57% | 0.12 +100.00% | 0.26 +62.50% | 0.22 +15.79% | 0.15 -- | 0.04 -66.67% | 0.67 -- |
Basic EPS from Continuing Operations | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 0.09 -- | -- -- | 0.06 -- | 0.16 -- | 0.19 +111.11% | -- -- | 0.12 +100.00% | 0.26 +62.50% | 0.22 +15.79% | -- -- | 0.04 -66.67% | -- -- |
Diluted EPS | 0 -- | -0.02 -- | 0.05 -- | -- -- | -0.03 -- | 0.07 +450.00% | 0.09 +80.00% | -- -- | 0.06 +300.00% | 0.16 +128.57% | 0.18 +100.00% | -- -- | 0.12 +100.00% | 0.26 +62.50% | 0.22 +22.22% | -- -- | 0.03 -75.00% | -- -- |
Diluted EPS from Continuing Operations | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 0.09 -- | -- -- | 0.06 -- | 0.16 -- | 0.18 +100.00% | -- -- | 0.12 +100.00% | 0.26 +62.50% | 0.22 +22.22% | -- -- | 0.03 -75.00% | -- -- |
You can ask Aime
Did Optex Systems beat or miss consensus estimates last quarter?What is Optex Systems's gross profit margin?What were the key takeaways from Optex Systems's earnings call?What does Optex Systems do and what are its main business segments?What is the market's earnings forecast for Optex Systems next quarter?What factors drove the changes in Optex Systems's revenue and profit?What is the revenue and EPS growth rate for Optex Systems year over year?What were the key takeaways from Optex Systems’s earnings call?
