Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

Syntec Optics Holdings, Inc. (OPTX) had Revenue of $6.51M for the most recently reported fiscal quarter, ending 2026-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2026-03-31

Income Statement Financials
Revenue	$6.51M
Net Income	$-0.90M
Cost of Goods Sold	$5.55M
Gross Profit	$0.96M
Operating Expenses	$7.29M
Operating Income	$-0.78M
Non-Operating Income/Expense	$-0.12M
Pre-Tax Income	$-0.90M
Normalized Pre-Tax Income	$-0.90M
Income after Taxes	$-0.90M
Income from Continuous Operations	$-0.90M
Consolidated Net Income/Loss	$-0.90M
Normalized Income after Taxes	$-0.90M
EBIT	$-0.78M
EBITDA	$-0.23M
Weighted-Average Shares Outstanding (Basic)	36.95M
Weighted-Average Shares Outstanding (Diluted)	36.95M
Earnings per Share (EPS) (Basic)	$-0.02
Earnings per Share (EPS) (Diluted)	$-0.02
Balance Sheet Financials
Current Assets	$14.36M
Property, Plant, and Equipment	$9.14M
Long-Term Assets	$9.14M
Total Assets	$23.50M
Current Liabilities	$11.22M
Long-Term Debt	$3.57M
Long-Term Liabilities	$3.57M
Total Liabilities	$14.78M
Common Equity	$8.72M
Tangible Shareholders Equity	$8.72M
Shareholders Equity	$8.72M
Common Shares Outstanding	36.99M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$0.47M
Cash Flow from Investing Activities	$-0.29M
Cash Flow from Financial Activities	$0.08M
Beginning Cash	$0.36M
End Cash	$0.62M
Increase/Decrease in Cash	$0.26M
Stock-Based Compensation	$0.07M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.28
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.29
Debt to Equity Ratio	0.51
Gross Margin	14.75%
Operating Margin	-11.91%
EBIT Margin	-11.91%
EBITDA Margin	--
Pre-Tax Profit Margin	-13.78%
Profit Margin	-13.78%
Free Cash Flow	$0.18M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.28
Inventory Turnover	0.71
Receiveable Turnover	1.20
Days Sales in Receivables	75.16
Return on Equity	-10.30%
Return on Tangible Equity	-10.30%
Return on Assets	-3.82%
Return on Investments	-7.31%
Book Value Per Share	$0.24
Free Cash Flow per Share	$0.00
Operating Cash Flow per Share	$0.01

Data from Zacks Investment Research, Inc.