Revenue (Quarterly)

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

Syntec Optics Holdings, Inc. (OPTX) had Revenue of $6.95M for the most recently reported fiscal quarter, ending 2025-09-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-09-30

Income Statement Financials
Revenue	$6.95M
Net Income	$-1.43M
Cost of Goods Sold	$6.10M
Gross Profit	$0.85M
Operating Expenses	$8.17M
Operating Income	$-1.22M
Non-Operating Income/Expense	$-0.21M
Pre-Tax Income	$-1.43M
Normalized Pre-Tax Income	$-1.43M
Income after Taxes	$-1.43M
Income from Continuous Operations	$-1.43M
Consolidated Net Income/Loss	$-1.43M
Normalized Income after Taxes	$-1.43M
EBIT	$-1.22M
EBITDA	$-0.57M
Weighted-Average Shares Outstanding (Basic)	36.92M
Weighted-Average Shares Outstanding (Diluted)	36.92M
Earnings per Share (EPS) (Basic)	$-0.04
Earnings per Share (EPS) (Diluted)	$-0.04
Balance Sheet Financials
Current Assets	$14.57M
Property, Plant, and Equipment	$9.74M
Long-Term Assets	$10.01M
Total Assets	$24.58M
Current Liabilities	$11.96M
Long-Term Debt	$2.80M
Long-Term Liabilities	$2.80M
Total Liabilities	$14.77M
Common Equity	$9.81M
Tangible Shareholders Equity	$9.81M
Shareholders Equity	$9.81M
Common Shares Outstanding	36.92M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$0.68M
Cash Flow from Investing Activities	$-0.64M
Cash Flow from Financial Activities	$-0.05M
Beginning Cash	$0.60M
End Cash	$0.58M
Increase/Decrease in Cash	$-0.02M
Stock-Based Compensation	$0.23M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.22
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.22
Debt to Equity Ratio	0.47
Gross Margin	12.29%
Operating Margin	-17.53%
EBIT Margin	-17.53%
EBITDA Margin	--
Pre-Tax Profit Margin	-20.56%
Profit Margin	-20.56%
Free Cash Flow	$0.03M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.28
Inventory Turnover	0.77
Receiveable Turnover	1.19
Days Sales in Receivables	75.38
Return on Equity	-14.57%
Return on Tangible Equity	-14.57%
Return on Assets	-5.82%
Return on Investments	-11.33%
Book Value Per Share	$0.27
Free Cash Flow per Share	$0.00
Operating Cash Flow per Share	$0.02

Data from Zacks Investment Research, Inc.