SYNTEC OPTICS HOLDINGS, INC.
SYNTEC OPTICS HOLDINGS, INC.
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | - | - | - | - | - | - | - | - | - | - | - | 0 | |||||
Prepaid Expense Current | - | - | - | - | - | - | - | - | - | - | - | 0 | |||||
Cash | 14 | 1 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 2 | - | |||||
Assets Current | |||||||||||||||||
Accounts Receivable Net | - | 5 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 5 | 7 | - | |||||
Assets Current | 30 | 14 | 15 | 15 | 15 | 15 | 14 | 14 | 15 | 14 | 15 | 0 | |||||
Inventory Net | 8 | 8 | 8 | 8 | 8 | 8 | 7 | 8 | 8 | 6 | 6 | - | |||||
Other Prepaid Expense Current | - | 1 | 1 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | - | |||||
Income Tax Receivable | - | - | - | - | - | - | 0 | - | - | - | - | - | |||||
Marketable Securities Noncurrent | - | - | - | - | - | - | - | - | - | - | - | 14 | |||||
Property Plant And Equipment Net | 9 | 9 | 9 | 10 | 10 | 11 | 12 | 12 | 11 | 11 | 11 | - | |||||
Deferred Income Tax Assets Net | - | - | - | - | - | - | - | 0 | 0 | 0 | - | - | |||||
Intangible Assets Net Excluding Goodwill | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | - | |||||
Deferred Tax Assets Gross | - | - | - | - | - | 0 | - | - | - | - | - | - | |||||
Assets | 39 | 24 | 24 | 25 | 25 | 26 | 26 | 27 | 26 | 25 | 27 | 15 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Accounts Payable Current | 2 | 2 | 3 | 2 | 2 | 3 | 3 | 2 | 3 | 2 | 3 | 0 | |||||
Accrued Liabilities Current | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | - | |||||
Taxes Payable Current | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | |||||
Notes Payable Current | - | - | - | - | - | - | - | - | - | - | - | 1 | |||||
Liabilities Current | |||||||||||||||||
Deferred Revenue Current | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | |||||
Liabilities Current | 5 | 11 | 11 | 12 | 10 | 11 | 11 | 11 | 11 | 10 | 11 | 1 | |||||
Line Of Credit | - | - | - | 7 | 7 | - | - | - | - | - | - | - | |||||
Lines Of Credit Current | - | 7 | 7 | - | - | 6 | 6 | 6 | 6 | 5 | 7 | - | |||||
Long Term Debt And Capital Lease Obligations Curre… | - | - | - | - | - | - | - | - | 0 | 0 | 0 | - | |||||
Long Term Debt Current | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | - | - | 0 | - | |||||
Finance Lease Liability Current | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | |||||
Long Term Debt And Capital Lease Obligations | - | - | - | - | - | - | - | - | 3 | 3 | 2 | - | |||||
Liabilities Noncurrent | |||||||||||||||||
Liabilities Noncurrent | 3 | 4 | 4 | 3 | 4 | 4 | 4 | 5 | 3 | 3 | 2 | - | |||||
Long Term Debt Noncurrent | 2 | 2 | 2 | - | - | 2 | 3 | 3 | - | - | 2 | - | |||||
Deferred Income Tax Liabilities Net | - | - | - | - | - | - | - | - | - | - | 0 | - | |||||
Finance Lease Liability Noncurrent | - | 1 | 1 | 2 | 2 | 2 | 2 | 2 | - | - | - | - | |||||
Liabilities | 8 | 15 | 15 | 15 | 14 | 15 | 15 | 15 | 14 | 13 | 13 | 2 | |||||
Temporary Equity Carrying Amount Attributable To P… | - | - | - | - | - | - | - | - | - | - | - | 14 | |||||
Preferred Stock Par Or Stated Value Per Share | - | - | - | - | - | - | - | - | - | - | - | 0 | |||||
Preferred Stock Shares Authorized | - | - | - | - | - | - | - | - | - | - | - | 1 | |||||
Preferred Stock Shares Outstanding | - | - | - | - | - | - | - | - | - | - | - | 0 | |||||
Stockholders Equity | |||||||||||||||||
Preferred Stock Shares Issued | - | - | - | - | - | - | - | - | - | - | - | 0 | |||||
Stockholders Equity | - | 9 | 10 | 10 | 11 | 11 | 11 | 12 | 12 | 12 | 13 | 10 | |||||
Common Stock Value | - | - | 0 | - | - | - | 0 | - | - | - | 0 | - | |||||
Additional Paid In Capital | 24 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | - | |||||
Retained Earnings Accumulated Deficit | 6 | 6 | 7 | 7 | 9 | 9 | 9 | 10 | 10 | 10 | 11 | -1 | |||||
Liabilities And Stockholders Equity | 39 | 24 | 24 | 25 | 25 | 26 | 26 | 27 | 26 | 25 | 27 | 15 | |||||
Temporary Equity Redemption Price Per Share | - | - | - | - | - | - | - | - | - | - | - | 10.6 | |||||
Common Stock Par Or Stated Value Per Share | - | - | 0 | - | - | - | 0 | - | - | 0 | 0 | - | |||||
Common Stock Shares Authorized | - | - | 121 | - | - | - | 121 | - | - | 121 | 121 | - | |||||
Common Stock Shares Issued | - | - | 37 | - | - | - | 37 | - | - | - | 37 | - | |||||
Shares Outstanding | - | - | 37 | - | - | - | 37 | 37 | 37 | 37 | 37 | - | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 58.52% | 51.89% | -8.80% | - | - | - | - | - | - | - | - | - |
| 2025 | - | - | - | 58.79% | -4.95% | 40.11% | -29.59% | 59.69% | 197.45% | 36.27% | 51.92% | 72.26% |
| 2024 | -14.57% | -35.01% | -63.15% | -22.45% | -13.61% | -5.44% | -39.07% | 104.64% | 40.40% | - | - | - |
| 2023 | - | - | - | 0.00% | 0.95% | -11.85% | -51.54% | -49.33% | -64.07% | - | - | - |
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Performance and Valuation Metrics
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Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 5.97 | 1.28 | 1.35 | 1.22 | 1.42 | 1.40 | 1.31 | 1.34 | 1.35 | 1.39 | 1.33 | 0.32 | |||||
| Quick Ratio | 4.45 | 0.59 | 0.65 | 0.56 | 0.65 | 0.69 | 0.66 | 0.63 | 0.65 | 0.73 | 0.82 | 0.28 | |||||
| Working Capital | 24.69M | 3.15M | 3.91M | 2.60M | 4.34M | 4.25M | 3.32M | 3.61M | 3.75M | 3.84M | 3.77M | -781.62K | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 0.27 | 1.70 | 1.55 | 1.51 | 1.30 | 1.32 | 1.36 | 1.25 | 1.12 | 1.08 | 1.03 | 0.16 | |||||
| Debt Ratio | 0.22 | 0.63 | 0.61 | 0.60 | 0.56 | 0.57 | 0.58 | 0.56 | 0.53 | 0.52 | 0.51 | 0.11 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.91 | 1.11 | 1.12 | 1.08 | 1.13 | 1.15 | 1.08 | 1.40 | 1.38 | 1.48 | 1.20 | 0.26 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -0.06 | -0.08 | -0.05 | -0.08 | -0.04 | -0.03 | -0.07 | 0.00 | 0.01 | 0.02 | 0.06 | 0.01 | |||||
| Free Cash Flow Per Share TTM | -0.01 | 0.00 | 0.00 | -0.00 | -0.01 | -0.05 | -0.06 | -0.04 | -0.03 | 0.01 | 0.03 | 0.08 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 19.58% | 18.82% | 23.25% | 20.60% | 23.34% | 24.96% | 20.04% | 22.81% | 23.87% | 24.01% | 26.90% | - | |||||
| Operating Profit Margin TTM | -4.63% | -6.62% | -1.84% | -8.14% | -3.28% | -2.19% | -9.06% | -3.71% | -2.38% | -0.21% | 5.23% | 6.89% | |||||
| Net Profit Margin TTM | -8.26% | -10.95% | -6.39% | -10.71% | -5.46% | -3.24% | -8.72% | 0.21% | 1.52% | 2.48% | 6.71% | 1.47% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 1.48% | -5.93% | -1.29% | -5.08% | 2.45% | 1.56% | -3.37% | 38.79% | 92.95% | 318.52% | - | - | |||||
| Net Income Growth (1Y) | 53.54% | 218.40% | -27.68% | -4,992.94% | -467.14% | -232.56% | -225.46% | -80.34% | 45.91% | -440.73% | -554.80% | 35.34% | |||||
| EPS Growth (1Y) | 44.64% | 218.11% | -28.14% | -4,962.20% | -464.83% | -231.73% | -210.68% | -83.07% | 25.67% | -393.47% | -544.03% | -79.48% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -202.08 | -86.17 | -58.88 | -19.15 | -31.46 | -47.18 | -37.29 | 738.85 | 261.24 | 195.19 | 82.37 | 1,078.23 | |||||
| P/B TTM | 16.01 | 29.80 | 11.07 | 5.83 | 4.49 | 3.93 | 8.38 | 3.72 | 9.22 | 11.76 | 12.46 | 32.29 | |||||
| P/S TTM | 16.69 | 9.44 | 3.76 | 2.05 | 1.72 | 1.53 | 3.25 | 1.54 | 3.98 | 4.84 | 5.53 | 15.82 | |||||
| Market Cap | 487.94M | 259.78M | 105.59M | 57.23M | 49.47M | 44.67M | 92.45M | 45.13M | 111.90M | 139.42M | 162.80M | 334.96M | |||||
| Enterprise Value | 476.65M | 269.10M | 114.98M | 59.97M | 51.62M | 53.73M | 101.49M | 54.05M | 120.60M | 146.57M | 169.93M | 335.33M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -498.72K | 119.07K | 28.34K | -39.71K | -492.14K | -1.71M | -2.18M | -1.45M | -1.13M | 186.11K | 871.04K | 2.49M | |||||
| Net Debt | -11.29M | 9.32M | 9.39M | 2.74M | 2.15M | 9.06M | 9.03M | 8.93M | 8.70M | 7.15M | 7.13M | 369.84K | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Institutional Ownership
SYNTEC OPTICS HOLDINGS, INC. (OPTX) — SEC Financial Statements & Analysis
SYNTEC OPTICS HOLDINGS, INC. (OPTX) is a optical instruments & lenses company, incorporated in DE. SYNTEC OPTICS HOLDINGS, INC. trades on Nasdaq as: OPTX, OPTXW. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), SYNTEC OPTICS HOLDINGS, INC. reported a 1.48% year-over-year revenue growth, a Gross Profit Margin of 19.58% (TTM), a Debt-to-Equity ratio of 0.27x, a Price-to-Sales (P/S) ratio of 16.69x (TTM), a Price-to-Book (P/B) ratio of 16.01x (TTM), at a market cap of $487.94M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 1.48%
- Gross Profit Margin TTM
- 19.58%
- Debt To Equity
- 0.27x
- P/S TTM
- 16.69x
- P/B TTM
- 16.01x
- Market Cap
- $487.94M
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is SYNTEC OPTICS HOLDINGS, INC. in?
SYNTEC OPTICS HOLDINGS, INC. (OPTX) operates in the Optical Instruments & Lenses industry.
What is OPTX's market cap?
SYNTEC OPTICS HOLDINGS, INC. (OPTX) has a market capitalization of $487.94M as of 2026-06-30.
What exchange does OPTX trade on?
SYNTEC OPTICS HOLDINGS, INC. (OPTX) trades on the Nasdaq.
Where is SYNTEC OPTICS HOLDINGS, INC. incorporated?
SYNTEC OPTICS HOLDINGS, INC. is incorporated in DE.