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Optex Systems Holdings Inc (OPXS) Annual Income Statement

Annual · GAAP · USD millions
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Income statement data covering Optex Systems Holdings Inc–Oct 03 2021 offers a view into how Sep 28 2025's operating results have moved alongside business activity.
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Annual Report, GAAP in USD millions
ITEM 		(Sep 28 2025)
2025 		(Sep 29 2024) (Oct 01 2023) (Oct 02 2022) (Oct 03 2021)
Revenues
Revenue From Contract With Customer Excluding Assessed Tax41.34
Total Revenue41.06
Costs & Expenses
Cost of Goods and Services Sold29.00
Gross Profit12.06
Selling, Administration, Marketing4.93
Asset Impairment Charges0.80
Other Operating Expense / -Income-0.80
Total operating costs including COS33.93
Operating income / -loss7.13
Interest Expense0.02
Net Interest (-)Expense / Income-0.02
Other loss / -income0.76
Total costs & expenses34.71
Income & Taxes
Income / -loss before income taxes6.35
Income taxes expenses / -benefit1.20
Income after income taxes5.15
Net income / -loss of other equity0.00
Income / -loss from continuing operations5.15
Net income / -loss5.15
Income / -loss to shareholder5.15
EBIT6.37
EBITD7.38
EBITDA7.38
Earnings Per Share
Basic EPS (excl. extra items)0.75
Basic Net EPS0.75
Basic shares outstanding (Mill. of Units)6.87
Diluted Net EPS0.74
Diluted average shares (Mill. of Units)6.92
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About Optex Systems Holdings Inc Annual Income Statement

What this statement shows

This page presents issuer-reported income statement data, detailing revenue, operating costs, expenses, and earnings as disclosed in SEC 10-K filings and standardized by CSIMarket. The income statement reflects operating performance over a reporting period rather than financial position at a single date.

Revenue and expense treatment

Revenue and expense items are aligned to support period-to-period comparability. Operating and non-operating items, interest, and income taxes are classified based on issuer disclosures and XBRL tagging.

Source & verification

  • Source: SEC 10-K filings
  • Filed with the SEC: December 17, 2025
  • Original filing: form10-k.htm

Income statement figures represent operating results for each reporting period and may be revised in subsequent filings.