Security
Optex Systems Holdings, Inc. Common Stock · OPXS
OPXSNASDAQCommon stockCurrentCIK 1397016Updated Oct 6, 2026
Name history
Sustut Exploration Inc · through Feb 11, 2009
OPXS price & chart
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Recent filings
10-Q filing
Results of Operations and Financial Condition
Items 2.02, 9.01
Entry into a Material Definitive Agreement · Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement
Items 1.01, 2.03, 9.01
Regulation FD Disclosure
Items 7.01, 9.01
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements
Items 5.02
Show 5 more recent filings
Results of Operations and Financial Condition
Items 2.02, 9.01
10-Q filing
Submission of Matters to a Vote of Security Holders
Items 5.07
Results of Operations and Financial Condition · Regulation FD Disclosure
Items 2.02, 7.01, 9.01
10-Q filing
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | Q3 2026 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 32,481,000Source | 29,180,000Source | 24,862,000Source | 30,860,000Source | 27,477,000Source | 23,798,000Source | 30,211,000Source | 24,806,000Source | 30,056,000Source | 25,518,000Source | 22,219,000Source | 18,537,000Source |
| Property, Plant and Equipment, NetUSD | 2,189,000Source | 1,475,000Source | 1,192,000Source | 2,089,000Source | 1,568,000Source | 983,000Source | 1,793,000Source | 1,520,000Source | 1,427,000Source | 1,292,000Source | 998,000Source | 968,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | — | 845,000Source | 969,000Source | — | 884,000Source | 1,089,000Source | — | 912,000Source | — | 951,000Source | — | — |
| Current assets: | ||||||||||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 6,175,000Source | 4,871,000Source | 486,000Source | 4,164,000Source | 3,531,000Source | 321,000Source | 5,841,000Source | 2,491,000Source | 6,389,000Source | 1,009,000Source | 1,204,000Source | 934,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 4,292,000Source | 4,140,000Source | 3,321,000Source | 5,657,000Source | 4,238,000Source | 3,680,000Source | 4,356,000Source | 1,734,000Source | 4,569,000Source | 3,764,000Source | 3,624,000Source | 2,908,000Source |
| Inventory, NetUSD | 16,448,000Source | 14,514,000Source | 15,118,000Source | 15,636,000Source | 13,922,000Source | 13,683,000Source | 14,966,000Source | 14,674,000Source | 14,322,000Source | 14,863,000Source | 12,153,000Source | 9,212,000Source |
| Assets, CurrentUSD | 27,864,000Source | 24,149,000Source | 19,478,000Source | 26,150,000Source | 22,280,000Source | 18,338,000Source | 25,511,000Source | 19,360,000Source | 25,707,000Source | 20,072,000Source | 17,536,000Source | 13,382,000Source |
| Operating Lease, Right-of-Use AssetUSD | 1,358,000Source | 1,836,000Source | 2,362,000Source | 1,500,000Source | 1,970,000Source | 2,490,000Source | 1,640,000Source | 2,103,000Source | 1,700,000Source | 2,233,000Source | 2,740,000Source | 3,222,000Source |
| Other Assets, NoncurrentUSD | 2,428,000Source | 3,556,000Source | 4,192,000Source | 2,621,000Source | 3,629,000Source | 4,477,000Source | 2,907,000Source | 3,926,000Source | 2,922,000Source | 4,154,000Source | 3,685,000Source | 4,187,000Source |
| LIABILITIES AND EQUITY | ||||||||||||
| LiabilitiesUSD | 4,736,000Source | 6,046,000Source | 7,131,000Source | 4,556,000Source | 5,893,000Source | 7,339,000Source | 5,466,000Source | 5,062,000Source | 5,765,000Source | 6,710,000Source | 7,359,000Source | 6,129,000Source |
| Stockholders’ equity: | ||||||||||||
| Common Stock, Value, IssuedUSD | 7,000Source | 7,000Source | 7,000Source | 7,000Source | 7,000Source | 7,000Source | 7,000Source | 7,000Source | 7,000Source | 7,000Source | 7,000Source | 7,000Source |
| Retained Earnings (Accumulated Deficit)USD | 5,346,000Source | 1,458,000Source | -3,678,000Source | 4,066,000Source | -52,000Source | -4,939,000Source | 2,725,000Source | -1,820,000Source | 2,483,000Source | -2,664,000Source | -6,432,000Source | -8,695,000Source |
| Stockholders' Equity Attributable to ParentUSD | 27,745,000Source | 23,134,000Source | 17,731,000Source | 26,304,000Source | 21,584,000Source | 16,459,000Source | 24,745,000Source | 19,744,000Source | 24,291,000Source | 18,808,000Source | 14,860,000Source | 12,408,000Source |
| Additional Paid in Capital, Common StockUSD | 22,392,000Source | 21,669,000Source | 21,402,000Source | 22,231,000Source | 21,629,000Source | 21,391,000Source | 22,013,000Source | 21,557,000Source | 21,801,000Source | 21,465,000Source | 21,285,000Source | 21,096,000Source |
| Liabilities and EquityUSD | 32,481,000Source | 29,180,000Source | 24,862,000Source | 30,860,000Source | 27,477,000Source | 23,798,000Source | 30,211,000Source | 24,806,000Source | 30,056,000Source | 25,518,000Source | 22,219,000Source | 18,537,000Source |
| Current liabilities: | ||||||||||||
| Liabilities, CurrentUSD | 3,929,000Source | 4,700,000Source | 5,237,000Source | 3,592,000Source | 4,406,000Source | 4,726,000Source | 4,350,000Source | 3,438,000Source | 4,560,000Source | 4,950,000Source | 4,077,000Source | 3,368,000Source |
| Operating Lease, Liability, CurrentUSD | 677,000Source | 645,000Source | 634,000Source | 672,000Source | 644,000Source | 630,000Source | 668,000Source | 643,000Source | 645,000Source | 638,000Source | 620,000Source | 604,000Source |
| Accounts Payable, CurrentUSD | 1,320,000Source | 1,778,000Source | 1,709,000Source | 908,000Source | 1,728,000Source | 2,049,000Source | 1,400,000Source | 987,000Source | 1,525,000Source | 1,177,000Source | 810,000Source | 706,000Source |
| Operating Lease, Liability, NoncurrentUSD | 807,000Source | 1,346,000Source | 1,894,000Source | 964,000Source | 1,487,000Source | 2,027,000Source | 1,116,000Source | 1,624,000Source | 1,205,000Source | 1,760,000Source | 2,282,000Source | 2,761,000Source |
| Additional Financial Items | ||||||||||||
| Accrued Liabilities, CurrentUSD | 1,605,000Source | 1,227,000Source | 1,187,000Source | 1,570,000Source | 1,310,000Source | 1,089,000Source | 1,458,000Source | 1,065,000Source | 1,634,000Source | 1,258,000Source | 1,265,000Source | 958,000Source |
cash flow · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2026 | Q3 2025 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Depreciation, Depletion and AmortizationUSD | — | — | — | — | — | — | 90,000Source | 129,000Source | 515,000Source | 487,000Source | 345,000Source | 307,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | — | — | — | — | — | 212,000Source | 92,000Source | 383,000Source | 425,000Source | 247,000Source | 162,000Source |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts ReceivableUSD | — | — | — | — | — | — | -213,000Source | -2,029,000Source | 810,000Source | 150,000Source | 716,000Source | -254,000Source |
| Increase (Decrease) in InventoriesUSD | — | — | — | — | — | — | 645,000Source | -189,000Source | -541,000Source | 2,710,000Source | 2,941,000Source | 1,629,000Source |
| Deferred Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | 400,000Source | 400,000Source | — | — |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | -92,000Source | 2,801,000Source | 6,931,000Source | 1,781,000Source | -296,000Source | 2,042,000Source |
| Cash flows from investing activities: | ||||||||||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | -456,000Source | -319,000Source | -504,000Source | -1,731,000Source | -376,000Source | -257,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | — | — | — | — | — | — | 456,000Source | 319,000Source | 494,000Source | 681,000Source | 376,000Source | 257,000Source |
| Cash flows from financing activities: | ||||||||||||
| Payment, Tax Withholding, Share-based Payment ArrangementUSD | — | — | — | — | — | — | — | — | 47,000Source | 245,000Source | 58,000Source | 19,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | — | -1,000,000Source | -1,047,000Source | -245,000Source | 942,000Source | -4,751,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | — | — | — | — | — | -548,000Source | 1,482,000Source | 5,380,000Source | -195,000Source | 270,000Source | -2,966,000Source |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | — | — | — | — | — | — | 13,000Source | 12,000Source | 47,000Source | 55,000Source | — |
| Income Taxes Paid, NetUSD | — | — | — | — | — | — | — | — | 1,443,000Source | 1,204,000Source | 534,000Source | -312,000Source |
| Additional Financial Items | ||||||||||||
| Share-based Payment Arrangement, ExpenseUSD | — | — | 266,000Source | 83,000Source | 260,000Source | 72,000Source | 212,000Source | 92,000Source | 383,000Source | 425,000Source | 247,000Source | 162,000Source |
| Amortization of Intangible AssetsUSD | — | — | — | — | — | — | — | — | 800,000Source | — | — | — |
| DepreciationUSD | — | — | — | — | — | — | — | — | 359,000Source | 387,000Source | 345,000Source | 307,000Source |
| General and Administrative ExpenseUSD | — | — | 1,934,000Source | 1,257,000Source | 1,728,000Source | 1,124,000Source | 1,947,000Source | 1,212,000Source | 4,925,000Source | 4,708,000Source | 3,832,000Source | 3,250,000Source |
| Impairment of Intangible Assets, Finite-livedUSD | — | — | — | — | — | — | — | — | — | 0Source | — | — |
| Income Tax Expense (Benefit)USD | — | — | 139,000Source | 401,000Source | 358,000Source | 470,000Source | -45,000Source | 59,000Source | 1,204,000Source | 1,006,000Source | 469,000Source | 364,000Source |
| Investment Income, InterestUSD | — | — | — | — | — | — | 48,000Source | 0Source | 35,000Source | — | — | — |
| Net Income (Loss) Attributable to ParentUSD | — | — | 1,280,000Source | 1,510,000Source | 1,341,000Source | 1,768,000Source | 242,000Source | 844,000Source | 5,147,000Source | 3,768,000Source | 2,263,000Source | 1,283,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | — | — | — | — | — | — | — | — | — | 1,283,000Source |
| Nonoperating Income (Expense)USD | — | — | — | — | — | — | — | — | -781,000Source | — | — | — |
income statement · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2026 | Q3 2025 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total RevenueUSD | — | — | 9,729,000Source | 11,110,000Source | 9,627,000Source | 10,730,000Source | 9,145,000Source | 8,198,000Source | 41,337,000Source | 33,995,000Source | 25,659,000Source | 22,383,000Source |
| Cost of RevenueUSD | — | — | 6,404,000Source | 7,942,000Source | 6,235,000Source | 7,369,000Source | 7,049,000Source | 6,070,000Source | 29,280,000Source | 24,466,000Source | 19,040,000Source | 17,486,000Source |
| Operating Income (Loss)USD | — | — | 1,391,000Source | 1,911,000Source | 1,664,000Source | 2,237,000Source | 149,000Source | 916,000Source | 7,132,000Source | 4,821,000Source | 2,787,000Source | 1,647,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | — | — | 1,419,000Source | 1,911,000Source | 1,699,000Source | 2,238,000Source | 197,000Source | 903,000Source | 6,351,000Source | 4,774,000Source | 2,732,000Source | 1,647,000Source |
| Income Tax Expense (Benefit)USD | — | — | 139,000Source | 401,000Source | 358,000Source | 470,000Source | -45,000Source | 59,000Source | 1,204,000Source | 1,006,000Source | 469,000Source | 364,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | 1,280,000Source | 1,510,000Source | 1,341,000Source | 1,768,000Source | 242,000Source | 844,000Source | 5,147,000Source | 3,768,000Source | 2,263,000Source | 1,283,000Source |
| Earnings Per Share, BasicUSD per share | — | — | 0.18Source | 0.22Source | 0.19Source | 0.26Source | 0.04Source | 0.12Source | 0.75Source | 0.56Source | 0.34Source | 0.16Source |
| Earnings Per Share, DilutedUSD per share | — | — | 0.18Source | 0.22Source | 0.19Source | 0.26Source | 0.03Source | 0.12Source | 0.74Source | 0.55Source | 0.34Source | 0.16Source |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 6,935,008Source | 6,884,429Source | 6,919,674Source | 6,871,960Source | 6,890,823Source | 6,813,938Source | 6,865,280Source | 6,762,145Source | 6,616,462Source | 8,128,024Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | 6,935,008Source | 6,929,625Source | 6,925,172Source | 6,893,231Source | 6,956,067Source | 6,912,594Source | 6,923,657Source | 6,833,274Source | 6,653,573Source | 8,219,069Source |
| Additional Financial Items | ||||||||||||
| Amortization of Intangible AssetsUSD | — | — | — | — | — | — | — | — | 800,000Source | — | — | — |
| Current Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | 1,456,000Source | 1,031,000Source | 449,000Source | 331,000Source |
| Depreciation, Depletion and Amortization, NonproductionUSD | — | — | 107,000Source | 131,000Source | 97,000Source | 126,000Source | 90,000Source | 129,000Source | 515,000Source | 487,000Source | — | — |
| General and Administrative ExpenseUSD | — | — | 1,934,000Source | 1,257,000Source | 1,728,000Source | 1,124,000Source | 1,947,000Source | 1,212,000Source | 4,925,000Source | 4,708,000Source | 3,832,000Source | 3,250,000Source |
| Gross ProfitUSD | — | — | 3,325,000Source | 3,168,000Source | 3,392,000Source | 3,361,000Source | 2,096,000Source | 2,128,000Source | 12,057,000Source | 9,529,000Source | 6,619,000Source | 4,897,000Source |
| Interest ExpenseUSD | — | — | — | — | — | — | — | 13,000Source | -23,000Source | 47,000Source | 55,000Source | — |
| Interest Income (Expense), NetUSD | — | — | 28,000Source | — | 35,000Source | 1,000Source | 48,000Source | -13,000Source | 23,000Source | — | — | — |
| Investment Income, InterestUSD | — | — | — | — | — | — | 48,000Source | 0Source | 35,000Source | — | — | — |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | — | — | — | — | — | — | — | — | — | 1,283,000Source |
| Nonoperating Income (Expense)USD | — | — | — | — | — | — | — | — | -781,000Source | — | — | — |
| Selling Expense | — | — | —Source | —Source | —Source | —Source | —Source | —Source | — | — | — | — |
Filing attachments
ex99-1.htm · 8-K · 2026-08-11
EX-99.1 2 ex99-1.htm EX-99.1 Exhibit 99.1 Optex Systems Holdings Announces Fiscal Q3 2026 Financial Results RICHARDSON, Texas, August 11, 2026 - Optex Systems Holdings, Inc. (Nasdaq: OPXS), a manufacturer of precision optical sighting systems for military and commercial applications, today announced financial results for the three and nine months ended June 28, 2026. Chad George, CEO of Optex Systems Holdings, Inc., commented: “While revenue was impacted by delayed contract awards and del…
Read attachment ↗ex99-1.htm · 8-K · 2026-05-12
EX-99.1 2 ex99-1.htm EX-99.1 Exhibit 99.1 Optex Systems Holdings Announces Fiscal Q2 2026 Financial Results RICHARDSON, Texas, May 11, 2026 - Optex Systems Holdings, Inc. (Nasdaq: OPXS), a manufacturer of precision optical sighting systems for military and commercial applications, today announced financial results for the three and six months ended March 29, 2026. Chad George, CEO of Optex Systems Holdings, Inc., commented: “Optex remains on track to deliver one of the strongest revenue y…
Read attachment ↗ex99-1.htm · 8-K · 2026-02-11
Exhibit 99.1 Optex Systems Holdings, Inc. Announces Financial Highlights for the Three Months Ended December 28, 2025 RICHARDSON, Texas, February 11, 2026 - Optex Systems Holdings, Inc. (Nasdaq: OPXS), a leading manufacturer of precision optical sighting systems for domestic and worldwide military and commercial applications, announced financial results for the three months ended December 28, 2025. Chad George, CEO of Optex Systems Holdings, Inc., commented, “Sales increased compared to the p…
Read attachment ↗ex99-1.htm · 8-K · 2025-12-17
EX-99.1 2 ex99-1.htm EX-99.1 Exhibit 99.1 Optex Systems Holdings, Inc. Announces Financial Highlights for the Year Ended September 28, 2025 RICHARDSON, Texas, December 17, 2025 - Optex Systems Holdings, Inc. (Nasdaq: OPXS), a leading manufacturer of precision optical sighting systems for domestic and worldwide military and commercial applications, announced financial results for the year ended September 28, 2025. Danny Schoening, CEO of Optex Systems Holdings, Inc., commented, “It’s been …
Read attachment ↗ex99-1.htm · 8-K · 2025-12-08
EX-99.1 3 ex99-1.htm EX-99.1 Exhibit 99.1 Optex Systems Holdings Announces Chad George as Chief Executive Officer RICHARDSON, Texas, December 8, 2025 - Optex Systems Holdings, Inc. (Nasdaq: OPXS), a leading manufacturer of precision optical sighting systems for domestic and global military and commercial applications, is pleased to announce the promotion of Chad George to President and Chief Executive Officer, effective December 20, 2025. Mr. George previously served as President and will …
Read attachment ↗ex99-1.htm · 8-K · 2025-05-13
EX-99.1 2 ex99-1.htm EX-99.1 Exhibit 99.1 Optex Systems Holdings, Inc. Announces Financial Highlights for the Three and Six Months Ended March 30, 2025 RICHARDSON, Texas, May 13, 2025 (GLOBE NEWSWIRE) - Optex Systems Holdings, Inc. (Nasdaq: OPXS), a leading manufacturer of precision optical sighting systems for domestic and worldwide military and commercial applications, announced financial results for the three and six months ended March 30, 2025. Danny Schoening, CEO of Optex Systems H…
Read attachment ↗