Optex Systems Statements
OP
Data from Optex Systems`s earning releases including common size income statement and balance sheet.
Common size analysis evaluates financial statements by expressing each line item as a percentage of a base amount for that period.
Key Information:
Report currency:
USD - US dollar
Last reporting period:
30 Jun, 2024
Next reporting period:
28 Sep, 2024
Report frequency:
Quarterly
Earnings release date:
—
Expected release date:
16 Dec, 2024
Optex Systems Income Statement
B
M
USD (except Earnings per share)
Financial
Revenue
Cost of sales
Gross profit
Research and development
Selling, general and administrative
Total operating expenses
Operating income
Interest expense
Other income
Income before tax
Provision for income taxes
Net income
Diluted earnings per share
Shares outstanding after dilution
9.06
6.3 %
100
6.179
68.2
2.881
12.7 %
31.8
—
0
1.266
14
1.266
5.4 %
14
1.615
19.1 %
17.8
-0.017
-0.2
—
0
1.598
18.6 %
17.6
0.337
3.7
1.261
18.7 %
13.9
0.183
6.888
8.523
22.3 %
100
5.966
70
2.557
51.8 %
30
—
0
1.201
14.1
1.201
6.2 %
14.1
1.356
145.2 %
15.9
-0.009
-0.1
—
0
1.347
146.7 %
15.8
0.285
3.3
1.062
146.4 %
12.5
0.156
6.823
6.968
-13.7 %
100
5.284
75.8
1.684
-36.1 %
24.2
—
0
1.131
16.2
1.131
21 %
16.2
0.553
-67.5 %
7.9
-0.007
-0.1
—
0
0.546
-67.4 %
7.8
0.115
1.7
0.431
-69.9 %
6.2
0.064
6.722
8.077
12.6 %
100
5.441
67.4
2.636
54 %
32.6
—
0
0.935
11.6
0.935
-2.6 %
11.6
1.701
126.2 %
21.1
-0.024
-0.3
—
0
1.677
129.7 %
20.8
0.246
3
1.431
148.4 %
17.7
0.214
6.686
7.172
12.6 %
100
5.46
76.1
1.712
10.2 %
23.9
—
0
0.96
13.4
0.96
2.3 %
13.4
0.752
22.3 %
10.5
-0.022
-0.3
—
0
0.73
20.3 %
10.2
0.154
2.1
0.576
20.3 %
8
0.086
6.686
6.37
57.7 %
100
4.817
75.6
1.553
116.6 %
24.4
—
0
0.938
14.7
0.938
-6.1 %
14.7
0.615
318.1 %
9.7
-0.008
-0.1
—
0
0.607
315.2 %
9.5
0.128
2
0.479
314.8 %
7.5
0.072
6.669
4.04
-40 %
100
3.323
82.3
0.717
-65.7 %
17.7
—
0
0.999
24.7
0.999
28.6 %
24.7
-0.282
-121.5 %
-7
—
0
—
0
-0.282
-121.5 %
-7
-0.059
-1.5
-0.223
-122.8 %
-5.5
-0.034
6.538
6.738
9.2 %
100
4.648
69
2.09
64.8 %
31
—
0
0.777
11.5
0.777
2.5 %
11.5
1.313
157.5 %
19.5
—
0
—
0
1.313
157.5 %
19.5
0.336
5
0.977
128.3 %
14.5
0.122
7.984
6.17
20.1 %
100
4.902
79.4
1.268
77.1 %
20.6
—
0
0.758
12.3
0.758
-16.4 %
12.3
0.51
367 %
8.3
—
0
—
0
0.51
367 %
8.3
0.082
1.3
0.428
383.4 %
6.9
0.052
8.286
5.136
18.3 %
100
4.42
86.1
0.716
-13 %
13.9
—
0
0.907
17.7
0.907
12.3 %
17.7
-0.191
-1373.3 %
-3.7
—
0
—
0
-0.191
-1373.3 %
-3.7
-0.04
-0.8
-0.151
-620.7 %
-2.9
-0.018
8.256
4.34
-14.4 %
100
3.517
81
0.823
46.7 %
19
—
0
0.808
18.6
0.808
4.1 %
18.6
0.015
107 %
0.3
—
0
—
0
0.015
-94.9 %
0.3
-0.014
-0.3
0.029
-87.6 %
0.7
0.004
8.282
5.073
14.4 %
100
4.512
88.9
0.561
-24.8 %
11.1
—
0
0.776
15.3
0.776
12.6 %
15.3
-0.215
-477.2 %
-4.2
0.508
10
—
0
0.293
-76 %
5.8
0.021
0.4
0.234
-74.3 %
4.6
0.028
8.418
4.433
-49.1 %
100
3.687
83.2
0.746
-38.5 %
16.8
—
0
0.689
15.5
0.689
-55.5 %
15.5
0.057
117 %
1.3
1.163
26.2
—
0
1.22
136 %
27.5
-0.154
-3.5
0.91
178.3 %
20.5
0.112
8.101
8.716
94.9 %
100
7.503
86.1
1.213
45.3 %
13.9
—
0
1.549
17.8
1.549
104.9 %
17.8
-0.336
-525.3 %
-3.9
0.853
9.8
—
0
0.517
-53.1 %
5.9
0.032
0.4
0.327
-64.6 %
3.8
0.04
8.197
4.471
-38 %
100
3.636
81.3
0.835
-45.1 %
18.7
—
0
0.756
16.9
0.756
-0.9 %
16.9
0.079
-89.6 %
1.8
1.024
22.9
—
0
1.103
46.9 %
24.7
0.016
0.4
0.925
115.6 %
20.7
0.112
8.292
7.208
23.2 %
100
5.688
78.9
1.52
2.6 %
21.1
—
0
0.763
10.6
0.763
-10.8 %
10.6
0.757
20.9 %
10.5
-0.006
-0.08
—
0
0.751
1986.1 %
10.4
0.096
1.3
0.429
551.6 %
6
0.05
8.569
5.849
-54.4 %
100
4.368
74.7
1.481
-52 %
25.3
—
0
0.855
14.6
0.855
-46.1 %
14.6
0.626
-58.3 %
10.7
-0.59
-10.09
—
0
0.036
-97.7 %
0.6
0.131
2.2
-0.095
-110.6 %
-1.6
-0.011
8.492
12.833
118 %
100
9.746
75.9
3.087
110.4 %
24.1
—
0
1.587
12.4
1.587
111.9 %
12.4
1.5
108.9 %
11.7
0.069
0.5
—
0
1.569
391.6 %
12.2
0.304
2.4
0.893
294.6 %
7
0.105
8.544
5.886
-5.1 %
100
4.419
75.1
1.467
-16.5 %
24.9
—
0
0.749
12.7
0.749
6.1 %
12.7
0.718
-31.7 %
12.2
-1.256
-21.3
—
0
-0.538
-118.9 %
-9.1
0.141
2.4
-0.459
-116.1 %
-7.8
-0.054
8.536
6.205
16 %
100
4.448
71.7
1.757
63.7 %
28.3
—
0
0.706
11.4
0.706
-12.6 %
11.4
1.051
296.6 %
16.9
1.803
29.1
—
0
2.854
737 %
46
-1.386
-22.3
2.843
1028.2 %
45.8
0.337
8.436
5.347
-58.8 %
100
4.274
79.9
1.073
-68.7 %
20.1
—
0
0.808
15.1
0.808
-47.6 %
15.1
0.265
-85.9 %
5
0.076
1.4
—
0
0.341
-74.2 %
6.4
-0.035
-0.7
0.252
-64.3 %
4.7
0.026
9.65
12.978
120.3 %
100
9.555
73.6
3.423
137.4 %
26.4
—
0
1.542
11.9
1.542
107.5 %
11.9
1.881
169.1 %
14.5
-0.558
-4.3
—
0
1.323
-36.3 %
10.2
0.271
2.1
0.705
-58 %
5.4
0.075
9.382
5.891
9.1 %
100
4.449
75.5
1.442
58.5 %
24.5
—
0
0.743
12.6
0.743
6.1 %
12.6
0.699
232.9 %
11.9
1.379
23.4
—
0
2.078
221.5 %
35.3
0.053
0.9
1.677
176.6 %
28.5
0.195
8.617
5.4
-11.8 %
100
4.49
83.1
0.91
-39.3 %
16.9
—
0
0.7
13
0.7
-9.1 %
13
0.21
-70.8 %
3.9
-1.92
-35.6
—
0
-1.71
-337.5 %
-31.7
0.02
0.4
-2.19
-471.2 %
-40.6
-0.26
8.28
6.12
34.5 %
100
4.63
75.7
1.5
51.5 %
24.5
—
0
0.77
12.6
0.77
-1.3 %
12.6
0.72
242.9 %
11.8
—
0
—
0
0.72
-71.8 %
11.8
0.04
0.7
0.59
-77.6 %
9.6
0.08
8.82
4.55
-4.8 %
100
3.56
78.2
0.99
-11.6 %
21.8
—
0
0.79
17.4
0.78
1.3 %
17.1
0.21
-38.2 %
4.6
2.34
51.4
—
0
2.55
—
56
-0.08
-1.8
2.63
3022.2 %
57.8
0.3
8.74
4.78
-27.7 %
3.66
1.12
13.1 %
—
0.77
0.77
8.5 %
0.34
21.4 %
-0.35
—
—
-100 %
1.89
-0.09
-136 %
-0.01
8.32
6.61
50.6 %
5.62
0.99
11.2 %
—
0.71
0.71
-13.4 %
0.28
300 %
0.17
—
0.45
146.9 %
—
0.25
126 %
0.03
7.87
4.39
8.7 %
3.5
0.89
15.6 %
—
0.82
0.82
-2.4 %
0.07
200 %
-1.03
—
-0.96
-540 %
—
-0.96
-540 %
-0.12
7.74
4.04
15.1 %
3.27
0.77
—
—
0.84
0.84
0 %
-0.07
—
-0.08
—
-0.15
-142.9 %
—
-0.15
-142.9 %
-0.02
8.19
3.51
-36.3 %
2.74
0.77
-22.2 %
—
0.84
0.84
-46.5 %
-0.07
87.9 %
0.43
—
0.35
133.3 %
—
0.35
133.3 %
0.04
9.6
5.51
3.2 %
4.52
0.99
-8.3 %
—
1.57
1.57
80.5 %
-0.58
-376.2 %
0.73
—
0.15
-25 %
—
-1.05
-625 %
-0.27
3.92
5.34
65.8 %
4.26
1.08
107.7 %
—
0.87
0.87
4.8 %
0.21
167.7 %
-0.01
—
0.2
164.5 %
—
0.2
164.5 %
0.12
1.61
3.22
0.3 %
2.7
0.52
10.6 %
—
0.83
0.83
20.3 %
-0.31
-34.8 %
—
—
-0.31
-24 %
—
-0.31
-24 %
-0.9
0.34
3.21
-38.2 %
2.75
0.47
-63.8 %
—
0.69
0.69
16.9 %
-0.23
-132.4 %
-0.02
—
-0.25
-136.2 %
—
-0.25
-136.2 %
-0.75
0.33
5.19
124.7 %
3.89
1.3
600 %
—
0.59
0.59
-20.3 %
0.71
171 %
-0.01
—
0.69
168.3 %
—
0.69
168.3 %
0.94
0.73
2.31
-32.1 %
2.57
-0.26
-766.7 %
—
0.74
0.74
-8.6 %
-1
-19 %
-0.01
—
-1.01
-127.7 %
—
-1.01
63.9 %
-5.94
0.17
3.4
61.9 %
3.43
-0.03
-107.9 %
—
0.81
0.81
17.4 %
-0.84
-171 %
4.48
—
3.64
228.6 %
—
-2.8
1.1 %
-16.47
0.17
2.1
-25.3 %
1.72
0.38
123.5 %
—
0.69
0.69
32.7 %
-0.31
11.4 %
-4.63
—
-2.83
-708.6 %
—
-2.83
-87.4 %
-16.64
0.17
2.81
51.1 %
2.64
0.17
-29.2 %
—
0.52
0.52
-18.7 %
-0.35
14.6 %
-0.01
—
-0.35
12.5 %
1.15
-1.51
-277.5 %
-8.88
0.17
1.86
-14.7 %
1.62
0.24
-33.3 %
—
0.65
0.64
10.3 %
-0.41
-95.2 %
0.01
—
-0.4
-90.5 %
—
-0.4
-185.7 %
-2.35
0.17
2.18
-34.9 %
1.82
0.36
-41.9 %
—
0.58
0.58
-7.9 %
-0.21
-2000 %
—
—
-0.21
-950 %
-0.07
-0.14
-1300 %
-0.88
0.16
3.35
-34.2 %
2.74
0.62
-47.9 %
—
0.63
0.63
-14.9 %
-0.01
-102.3 %
-0.01
—
-0.02
-104.7 %
-0.01
-0.01
-103.6 %
-0.08
0.16
5.09
16.7 %
3.91
1.19
77.6 %
—
0.74
0.74
-2.6 %
0.44
540 %
-0.01
—
0.43
458.3 %
0.15
0.28
450 %
1.75
0.16
4.36
15.6 %
3.69
0.67
1.5 %
—
0.77
0.76
-5 %
-0.1
33.3 %
-0.02
—
-0.12
25 %
-0.04
-0.08
27.3 %
-0.5
0.16
3.77
-2.1 %
3.12
0.66
-5.7 %
—
0.81
0.8
25 %
-0.15
-350 %
-0.01
—
-0.16
-366.7 %
-0.05
-0.11
-375 %
-0.69
0.16
3.85
—
3.15
0.7
—
—
0.64
0.64
—
0.06
—
—
—
0.06
—
0.02
0.04
—
0.27
0.15