Revenue (Annual)

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

Syntec Optics Holdings, Inc. (OPTX) had Revenue of $29.44M for the most recently reported fiscal year, ending 2023-12-31.

Quarterly Annual

Figures for fiscal year ending 2023-12-31

Income Statement Financials
Revenue	$29.44M
Net Income	$1.98M
Cost of Goods Sold	$21.52M
Gross Profit	$7.92M
Operating Expenses	$27.90M
Operating Income	$1.54M
Non-Operating Income/Expense	$-0.28M
Pre-Tax Income	$1.26M
Normalized Pre-Tax Income	$1.26M
Income after Taxes	$1.98M
Income from Continuous Operations	$1.98M
Consolidated Net Income/Loss	$1.98M
Normalized Income after Taxes	$1.98M
EBIT	$1.54M
EBITDA	$4.32M
Weighted-Average Shares Outstanding (Basic)	32.37M
Weighted-Average Shares Outstanding (Diluted)	32.37M
Earnings per Share (EPS) (Basic)	$0.06
Earnings per Share (EPS) (Diluted)	$0.06
Balance Sheet Financials
Current Assets	$15.15M
Property, Plant, and Equipment	$11.10M
Long-Term Assets	$11.40M
Total Assets	$26.55M
Current Liabilities	$11.38M
Long-Term Debt	$2.02M
Long-Term Liabilities	$2.10M
Total Liabilities	$13.48M
Common Equity	$13.06M
Tangible Shareholders Equity	$12.77M
Shareholders Equity	$13.06M
Common Shares Outstanding	36.69M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$2.79M
Cash Flow from Investing Activities	$-1.92M
Cash Flow from Financial Activities	$0.76M
Beginning Cash	$0.53M
End Cash	$2.16M
Increase/Decrease in Cash	$1.63M
Stock-Based Compensation	--
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.33
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.13
Debt to Equity Ratio	0.18
Gross Margin	26.90%
Operating Margin	5.23%
EBIT Margin	5.23%
EBITDA Margin	14.68%
Pre-Tax Profit Margin	4.27%
Profit Margin	6.71%
Free Cash Flow	$0.87M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.11
Inventory Turnover	3.69
Receiveable Turnover	4.33
Days Sales in Receivables	84.30
Return on Equity	15.13%
Return on Tangible Equity	15.48%
Return on Assets	7.44%
Return on Investments	13.10%
Book Value Per Share	$0.36
Free Cash Flow per Share	$0.03
Operating Cash Flow per Share	$0.09

Data from Zacks Investment Research, Inc.