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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
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
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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
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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
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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
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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
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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
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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
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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%
--
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