NASDAQ:OPXS | Income Statement | Optex Systems Holdings Inc

Complete source-backed income-statement history.

Available history
2010-06-27 to 2026-06-28
Data captured

Historical Income Statement

DateRevenueCost of revenueGross profitR&D expenseSG&A expenseOperating expensesOperating incomeNonoperating income/expensePre-tax incomeIncome taxNet incomeBasic EPSDiluted EPSBasic sharesDiluted shares
2026-06-28$9.73M$6.4M$3.33M$1.39M$1.42M$139,000.00$1.28M$0.18$0.186,935,0086,935,008
2026-03-29$9.63M$6.24M$3.39M$1.66M$1.7M$358,000.00$1.34M$0.19$0.196,919,6746,925,172
2025-12-28$9.15M$7.05M$2.1M$149,000.00$197,000.00-$45,000.00$242,000.00$0.04$0.036,890,8236,956,067
2025-09-28$11.3M$7.9M$3.4M$2.07M$1.3M$273,000.00$1.03M$0.15$0.148,50411,840
2025-06-29$11.11M$7.94M$3.17M$1.91M$1.91M$401,000.00$1.51M$0.22$0.226,884,4296,929,625
2025-03-30$10.73M$7.37M$3.36M$2.24M$2.24M$470,000.00$1.77M$0.26$0.266,871,9606,893,231
2024-12-29$8.2M$6.07M$2.13M$916,000.00$903,000.00$59,000.00$844,000.00$0.12$0.126,813,9386,912,594
2024-09-29$9.44M$7.04M$2.41M$1.3M$1.28M$269,000.00$1.01M$0.15$0.1517,14820,843
2024-06-30$9.06M$6.18M$2.88M$1.62M$1.6M$337,000.00$1.26M$0.19$0.186,799,8076,888,208
2024-03-31$8.52M$5.97M$2.56M$1.36M$1.35M$285,000.00$1.06M$0.16$0.166,768,2366,823,155
2023-12-31$6.97M$5.28M$1.68M$553,000.00$546,000.00$115,000.00$431,000.00$0.06$0.066,666,2906,721,661
2023-10-01$8.08M$5.44M$2.64M$1.7M$1.68M$246,000.00$1.43M$0.21$0.218,86910,969
2023-07-02$7.17M$5.46M$1.71M$752,000.00$730,000.00$154,000.00$576,000.00$0.09$0.096,643,0706,686,211
2023-04-02$6.37M$4.82M$1.55M$615,000.00-$8,000.00$607,000.00$128,000.00$479,000.00$0.07$0.076,643,0706,668,917
2023-01-01$4.04M$3.32M$717,000.00-$282,000.00-$282,000.00-$59,000.00-$223,000.00-$0.03-$0.036,537,8086,537,808
2022-10-02$6.74M$4.65M$2.09M$1.31M$1.31M$336,000.00$977,000.00$0.12$0.12-95,468-78,272
2022-07-03$6.17M$4.9M$1.27M$510,000.00$510,000.00$82,000.00$428,000.00$0.05$0.058,187,3188,285,996
2022-04-03$5.14M$4.42M$716,000.00-$191,000.00-$191,000.00-$40,000.00-$151,000.00-$0.02-$0.028,255,5788,255,578
2022-01-02$4.34M$3.52M$823,000.00$15,000.00$15,000.00-$14,000.00$29,000.00$0.00$0.008,228,9808,281,841
2021-10-03$5.07M$4.51M$561,000.00-$215,000.00$508,000.00$293,000.00$21,000.00$272,000.00$0.03$0.0336,02731,265
2021-06-27$4.43M$3.69M$746,000.00$57,000.00$1.16M$1.22M-$154,000.00$1.37M$0.11$0.118,101,2238,138,106
2021-03-28$4.25M$3.87M$378,000.00-$414,000.00-$171,000.00-$585,000.00$17,000.00-$602,000.00-$0.07-$0.078,214,4818,214,481
2020-12-27$4.47M$3.64M$835,000.00$79,000.00$1.02M$1.1M$16,000.00$1.09M$0.09$0.098,299,2788,488,042
2020-09-27$7.21M$5.69M$1.52M$757,000.00-$6,000.00$751,000.00$96,000.00$655,000.00$0.05$0.05-8,167-6,826
2020-06-28$5.85M$4.37M$1.48M$626,000.00-$590,000.00$36,000.00$131,000.00-$95,000.00-$0.01-$0.018,491,8038,491,803
2020-03-29$6.95M$5.33M$1.62M$781,000.00$1.33M$2.11M$163,000.00$1.94M$0.15$0.158,549,4378,604,446
2019-12-29$5.89M$4.42M$1.47M$718,000.00-$1.26M-$538,000.00$141,000.00-$679,000.00-$0.08-$0.088,436,4228,436,422
2019-09-29$6.21M$4.45M$1.76M$1.05M$1.8M$2.85M-$1.39M$4.24M$0.34$0.3415,876-621,171
2019-06-30$5.35M$4.27M$1.07M$265,000.00$76,000.00$341,000.00-$35,000.00$376,000.00$0.03$0.038,398,3149,649,660
2019-03-31$7.09M$5.11M$1.98M$1.18M-$1.94M-$756,000.00$217,000.00-$973,000.00-$0.12-$0.128,387,0868,387,086
2018-12-30$5.89M$4.45M$1.44M$700,000.00$1.38M$2.08M$54,000.00$2.03M$0.168,333,3538,494,242
2018-09-30$5.4M$4.49M$910,000.00$213,000.00-$1.92M-$1.71M-$1.73M-$0.13-58,60345,731
2018-07-01$6.12M$4.63M$1.5M$723,000.00$723,000.00$586,000.00$0.048,586,6628,818,426
2018-04-01$4.55M$3.56M$993,000.00$207,000.00$2.34M$2.55M$2.63M$0.208,417,4388,744,759
2017-12-31$4.78M$3.66M$1.12M$343,000.00-$347,000.00-$4,000.00-$94,000.00-$0.028,319,7718,319,771
2017-10-01$6.61M$5.62M$987,000.00$282,000.00$172,000.00$454,000.00$454,000.00$0.03-40,857-40,857
2017-07-02$4.39M$3.5M$886,000.00$65,000.00-$1.03M-$963,000.00-$963,000.00-$0.127,743,9477,743,947
2017-04-02$4.04M$3.27M$769,000.00-$71,000.00-$78,000.00-$149,000.00-$149,000.00-$0.028,188,5918,188,591
2017-01-01$3.51M$2.74M$772,000.00-$72,000.00$426,000.00$354,000.00$354,000.00$0.048,175,3099,600,309
2016-10-02$5.51M$4.52M$986,000.00-$582,000.00$731,000.00$149,000.00$149,000.00790,453
2016-06-26$5.34M$4.26M$1.08M$211,000.00-$12,000.00$199,000.00$199,000.00$0.051,607,0793,789,783
2016-03-27$3.22M$2.7M$515,000.00-$313,000.00$3,000.00-$310,000.00-$310,000.00-$0.90344,881344,881
2015-12-27$3.21M$2.75M$467,000.00-$227,000.00-$18,000.00-$245,000.00-$245,000.00-$0.75326,122326,122
2015-09-27$5.19M$3.89M$1.3M$706,000.00$2.1M$693,000.00$693,000.00-171,070,588
2015-06-28$2.31M$2.57M-$260,000.00-$1M-$13,000.00-$1.02M-$1.01M312,274
2015-03-29$3.4M$3.43M-$27,000.00-$837,000.00$4.48M$3.64M$3.64M310,867
2014-12-28$2.1M$1.72M$379,000.00-$308,000.00-$2.52M-$2.83M-$2.83M310,867
2014-09-28$2.81M$2.64M$174,000.00-$348,000.00-$6,000.00-$354,000.00$1.15M-$1.51M758,932,977
2014-06-29$1.86M$1.62M$243,000.00-$405,000.00$6,000.00-$399,000.00-$399,000.00170,913,943
2014-03-30$2.18M$1.82M$364,000.00-$213,000.00-$1,000.00-$214,000.00-$72,000.00-$142,000.00160,588,050
2013-12-29$3.35M$2.74M$618,000.00-$11,000.00-$7,000.00-$18,000.00-$5,000.00-$13,000.00157,346,607
2013-09-29$5.09M$3.91M$1.19M$444,000.00-$14,000.00$430,000.00$148,000.00$282,000.00750,532,366
2013-06-30$4.36M$3.69M$670,000.00-$96,000.00-$22,000.00-$118,000.00-$39,000.00-$79,000.00157,346,607
2013-03-31$3.77M$3.12M$655,000.00-$152,000.00-$6,000.00-$158,000.00-$52,000.00-$106,000.00152,957,718
2012-12-30$3.85M$3.15M$698,000.00$63,000.00$0.00$63,000.00$22,000.00$41,000.00152,346,607
2012-09-30$2.65M$2.25M$399,000.00-$198,000.00$0.00-$198,000.00-$87,000.00-$111,000.001,798,691
2012-07-01$3.48M$2.81M$669,000.00-$118,000.00-$2,000.00-$120,000.00$17,000.00-$137,000.00144,444,939
2012-04-01$3.86M$3.23M$636,000.00-$9,000.00-$7,000.00-$16,000.00$53,000.00-$69,000.00141,203,181
2012-01-01$4.27M$3.57M$702,000.00$26,000.00$10,000.00$16,000.00$65,000.00-$49,000.00
2011-10-02$4.26M$3.58M$681,000.00$14,000.00-$138,000.00$4,000.00-$589,000.00$593,000.00
2011-07-03$3.23M$2.68M$550,000.00$592,000.00-$42,000.00$10,000.00-$52,000.00-$17,000.00-$35,000.00
2011-04-03$3.76M$3.16M$592,000.00$3,000.00$30,000.00-$27,000.00-$10,000.00-$17,000.00
2011-01-01$4.98M$4.32M$663,000.00$103,000.00$23,000.00$80,000.00$29,000.00$51,000.00
2010-10-03$4.76M$5.79M-$1.03M-$9.54M-$23,000.00-$9.56M-$39,000.00-$9.49M
2010-06-27$5.91M$5.5M$407,000.00$759,000.00-$352,000.00-$27,000.00-$379,000.00-$169,000.00-$210,000.00

Annual Income Statement

DateRevenueCost of revenueGross profitR&D expenseSG&A expenseOperating expensesOperating incomeNonoperating income/expensePre-tax incomeIncome taxNet incomeBasic EPSDiluted EPSBasic sharesDiluted shares
2025-09-28$41.34M$29.28M$12.06M$7.13M-$781,000.00$6.35M$1.2M$5.15M$0.75$0.746,865,2806,923,657
2024-09-29$34M$24.47M$9.53M$4.82M-$47,000.00$4.77M$1.01M$3.77M$0.56$0.556,762,1456,833,274
2023-10-01$25.66M$19.04M$6.62M$2.79M$2.73M$469,000.00$2.26M$0.34$0.346,616,4626,653,573
2022-10-02$22.38M$17.49M$4.9M$1.65M$1.65M$364,000.00$1.28M$0.16$0.168,128,0248,219,069
2021-10-03$18.22M$15.7M$2.52M-$494,000.00$2.52M$2.03M-$101,000.00$2.13M$0.18$0.188,241,0218,323,809
2020-09-27$25.89M$19.8M$6.09M$2.88M-$527,000.00$2.36M$531,000.00$1.83M$0.14$0.148,464,5728,589,919
2019-09-29$24.53M$18.28M$6.25M$3.2M$1.32M$4.52M-$1.15M$5.67M$0.45$0.458,388,7948,492,884
2018-09-30$20.85M$16.34M$4.52M$1.49M$75,000.00$1.56M$167,000.00$1.39M$0.118,458,4668,795,799
2017-10-01$18.55M$15.13M$3.41M$204,000.00-$508,000.00-$304,000.00$0.00-$304,000.00-$0.067,995,0927,995,092
2017-09-30$0.00
2016-10-02$17.28M$14.23M$3.05M-$911,000.00$703,000.00-$208,000.00$0.00-$208,000.001,546,774
2015-09-27$13M$11.62M$1.39M-$1.44M$1.93M$491,000.00$0.00$491,000.00312,219312,219
2014-09-28$10.21M$8.81M$1.4M-$977,000.00-$8,000.00-$985,000.00$1.08M-$2.06M-$0.0125-$0.0125304,894921,882,510
2013-09-29$17.07M$13.86M$3.21M$259,000.00-$42,000.00$217,000.00$80,000.00$137,000.00$0.0009$0.0002154,997,706904,749,343
2012-09-30$14.25M$11.85M$2.41M-$300,000.00-$19,000.00-$319,000.00$48,000.00-$367,000.00-$0.0018-$0.0018143,496,377143,496,377
2011-10-02$16.23M$13.74M$2.49M$78,000.00$74,000.00$4,000.00-$587,000.00$591,000.00
2010-10-03$22.9M$22.03M$869,000.00-$9.84M-$89,000.00-$9.93M-$282,000.00-$9.61M