Revenue (Annual)

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

Syntec Optics Holdings, Inc. (OPTX) had Revenue of $28.45M for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$28.45M
Net Income	$-2.48M
Cost of Goods Sold	$22.75M
Gross Profit	$5.70M
Operating Expenses	$31.03M
Operating Income	$-2.58M
Non-Operating Income/Expense	$-0.42M
Pre-Tax Income	$-2.99M
Normalized Pre-Tax Income	$-2.99M
Income after Taxes	$-2.48M
Income from Continuous Operations	$-2.48M
Consolidated Net Income/Loss	$-2.48M
Normalized Income after Taxes	$-2.48M
EBIT	$-2.58M
EBITDA	$0.20M
Weighted-Average Shares Outstanding (Basic)	36.69M
Weighted-Average Shares Outstanding (Diluted)	36.69M
Earnings per Share (EPS) (Basic)	$-0.07
Earnings per Share (EPS) (Diluted)	$-0.07
Balance Sheet Financials
Current Assets	$13.90M
Property, Plant, and Equipment	$11.67M
Long-Term Assets	$12.11M
Total Assets	$26.01M
Current Liabilities	$10.57M
Long-Term Debt	$4.40M
Long-Term Liabilities	$4.40M
Total Liabilities	$14.97M
Common Equity	$11.03M
Tangible Shareholders Equity	$11.03M
Shareholders Equity	$11.03M
Common Shares Outstanding	36.69M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-0.94M
Cash Flow from Investing Activities	$-0.93M
Cash Flow from Financial Activities	$0.31M
Beginning Cash	$2.16M
End Cash	$0.60M
Increase/Decrease in Cash	$-1.56M
Stock-Based Compensation	$0.45M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.31
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.28
Debt to Equity Ratio	0.47
Gross Margin	20.04%
Operating Margin	-9.06%
EBIT Margin	-9.06%
EBITDA Margin	0.72%
Pre-Tax Profit Margin	-10.53%
Profit Margin	-8.72%
Free Cash Flow	$-1.87M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.09
Inventory Turnover	3.27
Receiveable Turnover	4.95
Days Sales in Receivables	73.76
Return on Equity	-22.47%
Return on Tangible Equity	-22.47%
Return on Assets	-9.53%
Return on Investments	-16.07%
Book Value Per Share	$0.30
Free Cash Flow per Share	$-0.05
Operating Cash Flow per Share	$-0.03

Data from Zacks Investment Research, Inc.