OPXS · Company research
Optex Systems Holdings, INC (OPXS): Financial Statements
Reported statement data with reporting periods and sources preserved.
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Reported statement data with reporting periods and sources preserved. Use period, currency, units and source fields when interpreting values.
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Financial Statements data
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| statement type | period type | fiscal period | period end | revenue | cost of revenue | gross profit | operating income | pretax income | net income |
|---|---|---|---|---|---|---|---|---|---|
| balance_sheet | quarterly | FY-2026-Q2 | Sun Mar 29 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | annual | FY-2026-Q2 | Sun Mar 29 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| income_statement | annual | FY-2026-Q2 | Sun Mar 29 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 18772000 | -13284000 | 5488000 | 1813000 | 1896000 | 1583000 |
| income_statement | quarterly | FY-2026-Q2 | Sun Mar 29 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 9627000 | — | 3392000 | 1664000 | 1699000 | 1341000 |
| cash_flow | quarterly | FY-2026-Q2 | Sun Mar 29 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| balance_sheet | quarterly | FY-2026-Q1 | Sun Dec 28 2025 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | quarterly | FY-2026-Q1 | Sun Dec 28 2025 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| income_statement | quarterly | FY-2026-Q1 | Sun Dec 28 2025 00:00:00 GMT+0000 (Coordinated Universal Time) | 9145000 | — | 2096000 | 149000 | 197000 | 242000 |
| balance_sheet | quarterly | FY-2025-Q4 | Sun Sep 28 2025 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | quarterly | FY-2025-Q4 | Sun Sep 28 2025 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | annual | FY-2025-Q4 | Sun Sep 28 2025 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| income_statement | annual | FY-2025-Q4 | Sun Sep 28 2025 00:00:00 GMT+0000 (Coordinated Universal Time) | 41337000 | — | 12057000 | 7132000 | 6351000 | 0 |
| income_statement | quarterly | FY-2025-Q4 | Sun Sep 28 2025 00:00:00 GMT+0000 (Coordinated Universal Time) | 11299000 | — | 3399000 | 2067000 | 1298000 | 0 |
| balance_sheet | quarterly | FY-2025-Q3 | Sun Jun 29 2025 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | quarterly | FY-2025-Q3 | Sun Jun 29 2025 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| income_statement | quarterly | FY-2025-Q3 | Sun Jun 29 2025 00:00:00 GMT+0000 (Coordinated Universal Time) | 11110000 | — | 3168000 | 1911000 | 1911000 | 1510000 |
| balance_sheet | quarterly | FY-2025-Q2 | Sun Mar 30 2025 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | annual | FY-2025-Q2 | Sun Mar 30 2025 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | quarterly | FY-2025-Q2 | Sun Mar 30 2025 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| income_statement | quarterly | FY-2025-Q2 | Sun Mar 30 2025 00:00:00 GMT+0000 (Coordinated Universal Time) | 10730000 | — | 3361000 | 2237000 | 2238000 | 1768000 |
| income_statement | annual | FY-2025-Q2 | Sun Mar 30 2025 00:00:00 GMT+0000 (Coordinated Universal Time) | 18928000 | — | 5489000 | 3153000 | 3141000 | 2612000 |
| balance_sheet | quarterly | FY-2025-Q1 | Sun Dec 29 2024 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | quarterly | FY-2025-Q1 | Sun Dec 29 2024 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| income_statement | quarterly | FY-2025-Q1 | Sun Dec 29 2024 00:00:00 GMT+0000 (Coordinated Universal Time) | 8198000 | — | 2128000 | 916000 | 903000 | 844000 |
| balance_sheet | quarterly | FY-2024-Q4 | Sun Sep 29 2024 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | quarterly | FY-2024-Q4 | Sun Sep 29 2024 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | annual | FY-2024-Q4 | Sun Sep 29 2024 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| income_statement | quarterly | FY-2024-Q4 | Sun Sep 29 2024 00:00:00 GMT+0000 (Coordinated Universal Time) | 9443000 | — | 2407000 | 1298000 | 1283000 | 0 |
| income_statement | annual | FY-2024-Q4 | Sun Sep 29 2024 00:00:00 GMT+0000 (Coordinated Universal Time) | 33995000 | — | 9529000 | 4821000 | 4774000 | 0 |
| balance_sheet | quarterly | FY-2024-Q3 | Sun Jun 30 2024 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | quarterly | FY-2024-Q3 | Sun Jun 30 2024 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| income_statement | quarterly | FY-2024-Q3 | Sun Jun 30 2024 00:00:00 GMT+0000 (Coordinated Universal Time) | 24552000 | — | 7122000 | 3523000 | 3491000 | 2754000 |
| balance_sheet | quarterly | FY-2024-Q2 | Sun Mar 31 2024 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | annual | FY-2024-Q2 | Sun Mar 31 2024 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | quarterly | FY-2024-Q2 | Sun Mar 31 2024 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| income_statement | quarterly | FY-2024-Q2 | Sun Mar 31 2024 00:00:00 GMT+0000 (Coordinated Universal Time) | 8523000 | — | 2557000 | 1356000 | 1347000 | 1062000 |
| income_statement | annual | FY-2024-Q2 | Sun Mar 31 2024 00:00:00 GMT+0000 (Coordinated Universal Time) | 15492000 | — | 4242000 | 1909000 | 1893000 | 1493000 |
| balance_sheet | quarterly | FY-2024-Q1 | Sun Dec 31 2023 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | quarterly | FY-2024-Q1 | Sun Dec 31 2023 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| income_statement | quarterly | FY-2024-Q1 | Sun Dec 31 2023 00:00:00 GMT+0000 (Coordinated Universal Time) | 6968000 | — | 1684000 | 553000 | 546000 | 431000 |
| balance_sheet | quarterly | FY-2023-Q4 | Sun Oct 01 2023 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | quarterly | FY-2023-Q4 | Sun Oct 01 2023 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | annual | FY-2023-Q4 | Sun Oct 01 2023 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| income_statement | annual | FY-2023-Q4 | Sun Oct 01 2023 00:00:00 GMT+0000 (Coordinated Universal Time) | 25659000 | — | 6619000 | 2787000 | 2732000 | 0 |
| income_statement | quarterly | FY-2023-Q4 | Sun Oct 01 2023 00:00:00 GMT+0000 (Coordinated Universal Time) | 8077000 | — | 2636000 | 1701000 | 1677000 | 0 |
| balance_sheet | quarterly | FY-2023-Q3 | Sun Jul 02 2023 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | quarterly | FY-2023-Q3 | Sun Jul 02 2023 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| income_statement | quarterly | FY-2023-Q3 | Sun Jul 02 2023 00:00:00 GMT+0000 (Coordinated Universal Time) | 7172000 | — | 1712000 | 752000 | 730000 | 576000 |
| balance_sheet | quarterly | FY-2023-Q2 | Sun Apr 02 2023 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | quarterly | FY-2023-Q2 | Sun Apr 02 2023 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | annual | FY-2023-Q2 | Sun Apr 02 2023 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| income_statement | quarterly | FY-2023-Q2 | Sun Apr 02 2023 00:00:00 GMT+0000 (Coordinated Universal Time) | 6370000 | — | 1553000 | 615000 | 607000 | 479000 |
| income_statement | annual | FY-2023-Q2 | Sun Apr 02 2023 00:00:00 GMT+0000 (Coordinated Universal Time) | 10410000 | — | 2270000 | 333000 | 325000 | 256000 |
| balance_sheet | quarterly | FY-2023-Q1 | Sun Jan 01 2023 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | quarterly | FY-2023-Q1 | Sun Jan 01 2023 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| income_statement | quarterly | FY-2023-Q1 | Sun Jan 01 2023 00:00:00 GMT+0000 (Coordinated Universal Time) | 4040000 | — | 717000 | -282000 | -282000 | -223000 |
| balance_sheet | quarterly | FY-2022-Q4 | Sun Oct 02 2022 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | quarterly | FY-2022-Q4 | Sun Oct 02 2022 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | annual | FY-2022-Q4 | Sun Oct 02 2022 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| income_statement | quarterly | FY-2022-Q4 | Sun Oct 02 2022 00:00:00 GMT+0000 (Coordinated Universal Time) | 6738000 | — | 2090000 | 1313000 | 1313000 | 977000 |
| income_statement | annual | FY-2022-Q4 | Sun Oct 02 2022 00:00:00 GMT+0000 (Coordinated Universal Time) | 22383000 | — | 4897000 | 1647000 | 1647000 | 0 |
| balance_sheet | quarterly | FY-2022-Q3 | Sun Jul 03 2022 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | quarterly | FY-2022-Q3 | Sun Jul 03 2022 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| income_statement | quarterly | FY-2022-Q3 | Sun Jul 03 2022 00:00:00 GMT+0000 (Coordinated Universal Time) | 6170000 | — | 1268000 | 510000 | 510000 | 428000 |
| balance_sheet | quarterly | FY-2022-Q2 | Sun Apr 03 2022 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | annual | FY-2022-Q2 | Sun Apr 03 2022 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | quarterly | FY-2022-Q2 | Sun Apr 03 2022 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| income_statement | quarterly | FY-2022-Q2 | Sun Apr 03 2022 00:00:00 GMT+0000 (Coordinated Universal Time) | 5136000 | — | 716000 | -191000 | -191000 | -151000 |
| income_statement | annual | FY-2022-Q2 | Sun Apr 03 2022 00:00:00 GMT+0000 (Coordinated Universal Time) | 9475000 | — | 1539000 | -176000 | -176000 | -122000 |
| balance_sheet | quarterly | FY-2022-Q1 | Sun Jan 02 2022 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | quarterly | FY-2022-Q1 | Sun Jan 02 2022 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| income_statement | quarterly | FY-2022-Q1 | Sun Jan 02 2022 00:00:00 GMT+0000 (Coordinated Universal Time) | 4340000 | — | 823000 | 15000 | 15000 | 29000 |
| balance_sheet | quarterly | FY-2021-Q4 | Sun Oct 03 2021 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | quarterly | FY-2021-Q4 | Sun Oct 03 2021 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | annual | FY-2021-Q4 | Sun Oct 03 2021 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| income_statement | annual | FY-2021-Q4 | Sun Oct 03 2021 00:00:00 GMT+0000 (Coordinated Universal Time) | 18222000 | — | 2520000 | -494000 | 2030000 | 2131000 |
| income_statement | quarterly | FY-2021-Q4 | Sun Oct 03 2021 00:00:00 GMT+0000 (Coordinated Universal Time) | 5073000 | — | 561000 | -215000 | 293000 | 272000 |
| balance_sheet | quarterly | FY-2021-Q3 | Sun Jun 27 2021 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | quarterly | FY-2021-Q3 | Sun Jun 27 2021 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| income_statement | quarterly | FY-2021-Q3 | Sun Jun 27 2021 00:00:00 GMT+0000 (Coordinated Universal Time) | 4433000 | — | 746000 | 57000 | 1220000 | 1374000 |
Informational research only, not financial advice. Forecasts are uncertain and can be wrong.