NASDAQ:OPXS | Profit Breakdown | Optex Systems Holdings Inc

Complete filed revenue-to-profit bridge showing gross profit, operating income, pre-tax income and net income.

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

Historical Profit Breakdown

DateRevenueGross profitOperating incomePre-tax incomeNet income
2026-06-28$9.73M$3.33M$1.39M$1.42M$1.28M
2026-03-29$9.63M$3.39M$1.66M$1.7M$1.34M
2025-12-28$9.15M$2.1M$149,000.00$197,000.00$242,000.00
2025-09-28$11.3M$3.4M$2.07M$1.3M$1.03M
2025-06-29$11.11M$3.17M$1.91M$1.91M$1.51M
2025-03-30$10.73M$3.36M$2.24M$2.24M$1.77M
2024-12-29$8.2M$2.13M$916,000.00$903,000.00$844,000.00
2024-09-29$9.44M$2.41M$1.3M$1.28M$1.01M
2024-06-30$9.06M$2.88M$1.62M$1.6M$1.26M
2024-03-31$8.52M$2.56M$1.36M$1.35M$1.06M
2023-12-31$6.97M$1.68M$553,000.00$546,000.00$431,000.00
2023-10-01$8.08M$2.64M$1.7M$1.68M$1.43M
2023-07-02$7.17M$1.71M$752,000.00$730,000.00$576,000.00
2023-04-02$6.37M$1.55M$615,000.00$607,000.00$479,000.00
2023-01-01$4.04M$717,000.00-$282,000.00-$282,000.00-$223,000.00
2022-10-02$6.74M$2.09M$1.31M$1.31M$977,000.00
2022-07-03$6.17M$1.27M$510,000.00$510,000.00$428,000.00
2022-04-03$5.14M$716,000.00-$191,000.00-$191,000.00-$151,000.00
2022-01-02$4.34M$823,000.00$15,000.00$15,000.00$29,000.00
2021-10-03$5.07M$561,000.00-$215,000.00$293,000.00$272,000.00
2021-06-27$4.43M$746,000.00$57,000.00$1.22M$1.37M
2021-03-28$4.25M$378,000.00-$414,000.00-$585,000.00-$602,000.00
2020-12-27$4.47M$835,000.00$79,000.00$1.1M$1.09M
2020-09-27$7.21M$1.52M$757,000.00$751,000.00$655,000.00
2020-06-28$5.85M$1.48M$626,000.00$36,000.00-$95,000.00
2020-03-29$6.95M$1.62M$781,000.00$2.11M$1.94M
2019-12-29$5.89M$1.47M$718,000.00-$538,000.00-$679,000.00
2019-09-29$6.21M$1.76M$1.05M$2.85M$4.24M
2019-06-30$5.35M$1.07M$265,000.00$341,000.00$376,000.00
2019-03-31$7.09M$1.98M$1.18M-$756,000.00-$973,000.00
2018-12-30$5.89M$1.44M$700,000.00$2.08M$2.03M
2018-09-30$5.4M$910,000.00$213,000.00-$1.71M-$1.73M
2018-07-01$6.12M$1.5M$723,000.00$723,000.00$586,000.00
2018-04-01$4.55M$993,000.00$207,000.00$2.55M$2.63M
2017-12-31$4.78M$1.12M$343,000.00-$4,000.00-$94,000.00
2017-10-01$6.61M$987,000.00$282,000.00$454,000.00$454,000.00
2017-07-02$4.39M$886,000.00$65,000.00-$963,000.00-$963,000.00
2017-04-02$4.04M$769,000.00-$71,000.00-$149,000.00-$149,000.00
2017-01-01$3.51M$772,000.00-$72,000.00$354,000.00$354,000.00
2016-10-02$5.51M$986,000.00-$582,000.00$149,000.00$149,000.00
2016-06-26$5.34M$1.08M$211,000.00$199,000.00$199,000.00
2016-03-27$3.22M$515,000.00-$313,000.00-$310,000.00-$310,000.00
2015-12-27$3.21M$467,000.00-$227,000.00-$245,000.00-$245,000.00
2015-09-27$5.19M$1.3M$706,000.00$693,000.00$693,000.00
2015-06-28$2.31M-$260,000.00-$1M-$1.02M-$1.01M
2015-03-29$3.4M-$27,000.00-$837,000.00$3.64M$3.64M
2014-12-28$2.1M$379,000.00-$308,000.00-$2.83M-$2.83M
2014-09-28$2.81M$174,000.00-$348,000.00-$354,000.00-$1.51M
2014-06-29$1.86M$243,000.00-$405,000.00-$399,000.00-$399,000.00
2014-03-30$2.18M$364,000.00-$213,000.00-$214,000.00-$142,000.00
2013-12-29$3.35M$618,000.00-$11,000.00-$18,000.00-$13,000.00
2013-09-29$5.09M$1.19M$444,000.00$430,000.00$282,000.00
2013-06-30$4.36M$670,000.00-$96,000.00-$118,000.00-$79,000.00
2013-03-31$3.77M$655,000.00-$152,000.00-$158,000.00-$106,000.00
2012-12-30$3.85M$698,000.00$63,000.00$63,000.00$41,000.00
2012-09-30$2.65M$399,000.00-$198,000.00-$198,000.00-$111,000.00
2012-07-01$3.48M$669,000.00-$118,000.00-$120,000.00-$137,000.00
2012-04-01$3.86M$636,000.00-$9,000.00-$16,000.00-$69,000.00
2012-01-01$4.27M$702,000.00$26,000.00$16,000.00-$49,000.00
2011-10-02$4.26M$681,000.00$14,000.00$4,000.00$593,000.00
2011-07-03$3.23M$550,000.00-$42,000.00-$52,000.00-$35,000.00
2011-04-03$3.76M$592,000.00$3,000.00-$27,000.00-$17,000.00
2011-01-01$4.98M$663,000.00$103,000.00$80,000.00$51,000.00
2010-10-03$4.76M-$1.03M-$9.54M-$9.56M-$9.49M
2010-06-27$5.91M$407,000.00-$352,000.00-$379,000.00-$210,000.00

Annual Profit Breakdown

DateRevenueGross profitOperating incomePre-tax incomeNet income
2025-09-28$41.34M$12.06M$7.13M$6.35M$5.15M
2024-09-29$34M$9.53M$4.82M$4.77M$3.77M
2023-10-01$25.66M$6.62M$2.79M$2.73M$2.26M
2022-10-02$22.38M$4.9M$1.65M$1.65M$1.28M
2021-10-03$18.22M$2.52M-$494,000.00$2.03M$2.13M
2020-09-27$25.89M$6.09M$2.88M$2.36M$1.83M
2019-09-29$24.53M$6.25M$3.2M$4.52M$5.67M
2018-09-30$20.85M$4.52M$1.49M$1.56M$1.39M
2017-10-01$18.55M$3.41M$204,000.00-$304,000.00-$304,000.00
2016-10-02$17.28M$3.05M-$911,000.00-$208,000.00-$208,000.00
2015-09-27$13M$1.39M-$1.44M$491,000.00$491,000.00
2014-09-28$10.21M$1.4M-$977,000.00-$985,000.00-$2.06M
2013-09-29$17.07M$3.21M$259,000.00$217,000.00$137,000.00
2012-09-30$14.25M$2.41M-$300,000.00-$319,000.00-$367,000.00
2011-10-02$16.23M$2.49M$78,000.00$4,000.00$591,000.00
2010-10-03$22.9M$869,000.00-$9.84M-$9.93M-$9.61M