What is Syntec Optics' operating income?

Syntec Optics' total operating income in 2025 was -$517.60 thousand, based on the following breakdown: Total Gross Profit: $6.53 million Total Operating Expenses: $7.05 million

Syntec Optics (OPTX) Financials

$8.50 -0.69 (-7.51%)

Closing price 07/9/2026 04:00 PM Eastern

Extended Trading

$8.68 +0.19 (+2.18%)

As of 07/9/2026 07:59 PM Eastern

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Annual Income Statements for Syntec Optics

This table shows Syntec Optics' income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2022	2023	2024	2025
Period end date	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Net Income / (Loss) Attributable to Common Shareholders	-0.43	1.98	-2.48	-1.79
Consolidated Net Income / (Loss)	-0.43	1.98	-2.48	-1.79
Net Income / (Loss) Continuing Operations	-0.43	1.98	-2.48	-1.79
Total Pre-Tax Income	-0.59	1.26	-2.99	-1.35
Total Operating Income	-0.53	1.54	-2.58	-0.52
Total Gross Profit	6.13	7.92	5.70	6.53
Total Revenue	28	29	28	28
Operating Revenue	28	29	28	28
Total Cost of Revenue	22	22	23	22
Operating Cost of Revenue	22	22	23	22
Total Operating Expenses	6.65	6.38	8.28	7.05
Selling, General & Admin Expense	6.65	6.38	8.28	7.05
Total Other Income / (Expense), net	-0.06	-0.28	-0.42	-0.84
Interest Expense	0.34	0.65	0.76	0.80
Other Income / (Expense), net	0.27	0.37	0.35	-0.04
Income Tax Expense	-0.15	-0.72	-0.51	0.44
Basic Earnings per Share	($0.01)	$0.06	($0.07)	($0.05)
Weighted Average Basic Shares Outstanding	31.60M	32.37M	36.69M	36.92M
Diluted Earnings per Share	($0.01)	$0.06	($0.07)	($0.05)
Weighted Average Diluted Shares Outstanding	31.60M	32.37M	36.69M	36.92M
Weighted Average Basic & Diluted Shares Outstanding	6.14M	-	-	36.99M

This table shows Syntec Optics' income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Period end date	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025	6/30/2025	9/30/2025	12/31/2025	3/31/2026
Net Income / (Loss) Attributable to Common Shareholders	0.35	1.00	-1.21	0.28	-0.01	-1.54	0.32	-0.34	-1.43	-0.34	-0.90
Consolidated Net Income / (Loss)	0.35	1.00	-1.21	0.28	-0.01	-1.54	0.32	-0.34	-1.43	-0.34	-0.90
Net Income / (Loss) Continuing Operations	0.35	1.00	-1.21	0.28	-0.01	-1.54	0.32	-0.34	-1.43	-0.34	-0.90
Total Pre-Tax Income	0.36	0.14	-1.55	0.31	-0.09	-1.67	0.33	-0.34	-1.43	0.09	-0.90
Total Operating Income	0.53	0.05	-1.41	0.16	0.11	-1.43	0.53	-0.15	-1.22	0.32	-0.78
Total Gross Profit	1.84	1.99	0.71	2.17	1.83	0.99	2.31	1.60	0.85	1.77	0.96
Total Revenue	6.60	8.26	6.26	7.01	7.87	7.32	7.07	6.56	6.95	7.51	6.51
Operating Revenue	6.60	8.26	6.26	7.01	7.87	7.32	7.07	6.56	6.95	7.51	6.51
Total Cost of Revenue	4.76	6.28	5.55	4.83	6.03	6.33	4.76	4.96	6.10	5.74	5.55
Operating Cost of Revenue	4.76	6.28	5.55	4.83	6.03	6.33	4.76	4.96	6.10	5.74	5.55
Total Operating Expenses	1.31	1.94	2.11	2.02	1.73	2.42	1.78	1.74	2.07	1.45	1.74
Selling, General & Admin Expense	1.31	1.94	2.11	2.02	1.73	2.42	1.78	1.74	2.07	1.45	1.74
Total Other Income / (Expense), net	-0.16	0.09	-0.14	0.15	-0.20	-0.23	-0.20	-0.20	-0.21	-0.23	-0.12
Interest Expense	0.19	0.21	0.16	0.17	0.21	0.23	0.20	0.21	0.21	0.17	0.19
Other Income / (Expense), net	0.02	0.30	0.02	0.32	0.01	-0.00	0.01	0.01	0.00	-0.06	0.07
Income Tax Expense	0.01	-0.86	-0.34	0.03	-0.08	-0.13	0.01	0.00	0.00	0.43	0.00
Basic Earnings per Share	$0.01	$0.03	($0.03)	$0.01	$0.00	($0.05)	$0.01	($0.01)	($0.04)	($0.01)	($0.02)
Weighted Average Basic Shares Outstanding	31.60M	32.37M	36.69M	36.69M	36.69M	36.69M	36.92M	36.92M	36.92M	36.92M	36.95M
Diluted Earnings per Share	$0.01	$0.03	($0.03)	$0.01	$0.00	($0.05)	$0.01	($0.01)	($0.04)	($0.01)	($0.02)
Weighted Average Diluted Shares Outstanding	31.60M	32.37M	36.69M	36.69M	36.69M	36.69M	36.92M	36.92M	36.92M	36.92M	36.95M
Weighted Average Basic & Diluted Shares Outstanding	6.14M	0.00	36.69M	36.69M	36.69M	0.00	-	-	36.92M	36.99M	40.28M

This table details how cash moves in and out of Syntec Optics' business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2022	2023	2024	2025
Period end date	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Net Change in Cash & Equivalents	-1.78	1.63	-1.56	-0.24
Net Cash From Operating Activities	1.93	2.79	-0.94	0.67
Net Cash From Continuing Operating Activities	1.93	2.79	-0.94	0.67
Net Income / (Loss) Continuing Operations	-0.43	1.98	-2.48	-1.79
Consolidated Net Income / (Loss)	-0.43	1.98	-2.48	-1.79
Depreciation Expense	3.14	2.77	2.77	2.61
Amortization Expense	0.01	0.01	0.02	0.02
Non-Cash Adjustments To Reconcile Net Income	-0.33	-0.20	0.21	0.40
Changes in Operating Assets and Liabilities, net	-0.46	-1.77	-1.45	-0.56
Net Cash From Investing Activities	-0.69	-1.92	-0.93	-0.64
Net Cash From Continuing Investing Activities	-0.69	-1.92	-0.93	-0.64
Purchase of Property, Plant & Equipment	-1.24	-1.92	-1.24	-0.64
Sale of Property, Plant & Equipment	0.52	0.00	0.31	0.00
Net Cash From Financing Activities	-3.02	0.76	0.31	-0.27
Net Cash From Continuing Financing Activities	-3.02	0.76	0.31	-0.27
Repayment of Debt	-1.14	-2.77	-0.42	-1.74
Issuance of Debt	-1.60	1.75	0.83	1.77
Other Financing Activities, net	0.00	1.85	-0.09	-0.30
Cash Interest Paid	0.32	0.65	0.74	0.76
Cash Income Taxes Paid	0.16	0.28	0.57	0.00

This table details how cash moves in and out of Syntec Optics' business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q3 2025	Q4 2025	Q1 2026
Period end date	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025	9/30/2025	12/31/2025	3/31/2026
Net Change in Cash & Equivalents	0.04	2.05	0.63	-0.85	-0.35	0.12	-0.06	0.29	-0.22	0.26
Net Cash From Operating Activities	0.52	1.69	-0.29	-1.69	0.42	0.62	0.30	0.54	-0.00	0.47
Net Cash From Continuing Operating Activities	0.52	1.69	-0.29	-1.69	0.42	0.62	0.30	0.54	-0.00	0.47
Net Income / (Loss) Continuing Operations	0.35	1.00	-1.21	0.28	-0.01	-1.54	0.32	-1.43	-0.34	-0.90
Consolidated Net Income / (Loss)	0.35	1.00	-1.21	0.28	-0.01	-1.54	0.32	-1.43	-0.34	-0.90
Depreciation Expense	0.69	0.67	0.70	0.69	0.74	0.64	0.71	0.65	0.58	0.54
Amortization Expense	0.00	0.01	0.00	0.00	0.00	0.01	0.00	0.00	0.01	0.00
Non-Cash Adjustments To Reconcile Net Income	-0.08	-0.17	0.18	-0.23	0.15	0.10	0.04	0.18	0.16	0.18
Changes in Operating Assets and Liabilities, net	-0.45	0.17	0.04	-2.44	-0.46	1.41	-0.77	1.13	-0.40	0.64
Net Cash From Investing Activities	-0.15	-0.94	-0.10	0.15	-0.37	-0.61	-0.21	-0.04	-0.00	-0.29
Net Cash From Continuing Investing Activities	-0.15	-0.94	-0.10	0.15	-0.37	-0.61	-0.21	-0.04	-0.00	-0.29
Purchase of Property, Plant & Equipment	-0.15	-0.94	-0.10	-0.16	-0.37	-0.61	-0.21	-0.04	-0.00	-0.29
Net Cash From Financing Activities	-0.32	1.31	1.01	0.69	-0.40	0.11	-0.14	-0.21	-0.21	0.08
Net Cash From Continuing Financing Activities	-0.32	1.31	1.01	0.69	-0.40	0.11	-0.14	-0.21	-0.21	0.08
Repayment of Debt	-0.15	-2.14	-0.09	0.96	-0.11	-0.09	-0.11	-0.12	-1.39	-0.02
Issuance of Debt	-0.18	1.60	1.10	-0.27	-0.20	0.20	0.00	-	1.27	0.20
Other Financing Activities, net	-	1.85	0.00	-	-0.09	-0.00	-0.03	-0.09	-0.09	-0.09
Cash Interest Paid	0.18	0.20	0.16	0.12	0.18	0.28	0.20	0.21	0.13	0.16
Cash Income Taxes Paid	-0.02	0.16	0.09	0.45	0.03	-	0.00	-	-	0.00

This table presents Syntec Optics' assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2021	2022	2023	2024	2025
Period end date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Total Assets	147	22	27	26	24
Total Current Assets	0.67	11	15	14	15
Cash & Equivalents	0.49	0.53	2.16	0.60	0.36
Accounts Receivable	-	5.93	6.80	5.74	6.24
Inventories, net	-	3.63	5.83	6.95	7.88
Prepaid Expenses	0.17	0.69	0.36	0.60	0.66
Plant, Property, & Equipment, net	0.00	12	11	12	9.17
Total Noncurrent Assets	147	0.00	0.30	0.44	0.00
Total Liabilities & Shareholders' Equity	147	22	27	26	24
Total Liabilities	5.24	13	13	15	15
Total Current Liabilities	0.20	9.45	11	11	11
Short-Term Debt	-	8.02	6.90	6.73	7.26
Accounts Payable	0.20	0.41	3.04	2.71	2.69
Accrued Expenses	-	0.54	1.07	0.81	0.68
Current Deferred Revenue	-	0.35	0.00	0.04	0.07
Current Deferred & Payable Income Tax Liabilities	0.00	0.11	0.37	-	0.17
Other Current Liabilities	-	0.01	0.00	0.28	0.35
Total Noncurrent Liabilities	5.03	3.55	2.10	4.40	3.54
Long-Term Debt	-	1.91	2.02	2.61	2.13
Other Noncurrent Operating Liabilities	5.03	0.06	0.00	1.78	1.41
Total Equity & Noncontrolling Interests	-4.43	9.46	13	11	9.54
Total Preferred & Common Equity	-4.43	9.46	13	11	9.54
Total Common Equity	-4.43	9.46	13	11	9.54
Common Stock	0.00	0.24	1.93	2.38	2.68
Retained Earnings	-4.43	9.22	11	8.65	6.86

This table presents Syntec Optics' assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q3 2023	Q1 2024	Q2 2024	Q3 2024	Q1 2025	Q2 2025	Q3 2025	Q1 2026
Period end date	9/30/2023	3/31/2024	6/30/2024	9/30/2024	3/31/2025	6/30/2025	9/30/2025	3/31/2026
Total Assets	15	25	26	27	26	25	25	24
Total Current Assets	0.36	14	15	14	15	15	15	14
Cash & Equivalents	0.33	1.68	0.83	0.48	0.54	0.29	0.58	0.62
Accounts Receivable	-	5.09	5.94	5.82	6.32	6.04	5.82	5.44
Inventories, net	-	6.47	7.50	7.56	7.60	7.99	7.92	7.80
Prepaid Expenses	0.04	0.40	0.30	0.34	0.56	0.32	0.25	0.51
Plant, Property, & Equipment, net	0.00	11	11	12	11	10	9.74	9.14
Total Noncurrent Assets	14	0.39	0.55	0.67	0.27	0.27	0.27	0.00
Total Liabilities & Shareholders' Equity	15	25	26	27	26	25	25	24
Total Liabilities	1.64	13	14	15	15	14	15	15
Total Current Liabilities	1.14	9.81	11	11	11	10	12	11
Short-Term Debt	0.69	5.88	6.72	6.53	6.74	0.48	1.46	7.32
Accounts Payable	0.37	2.39	2.57	2.49	2.66	1.85	2.36	2.43
Accrued Expenses	-	1.27	1.20	1.22	0.98	0.82	1.02	0.86
Current Deferred Revenue	-	0.02	0.28	0.08	0.03	0.03	0.02	0.07
Current Deferred & Payable Income Tax Liabilities	0.08	0.25	0.05	0.09	-	-	-	0.17
Other Current Liabilities	-	-	-	0.18	0.37	7.10	7.11	0.36
Total Noncurrent Liabilities	0.50	2.95	2.81	4.59	4.17	3.98	2.80	3.57
Long-Term Debt	-	2.95	2.81	2.70	2.50	2.37	1.29	2.25
Other Noncurrent Operating Liabilities	0.50	-	-	1.89	1.68	1.61	1.51	1.31
Total Equity & Noncontrolling Interests	-1.11	12	12	12	11	11	9.81	8.72
Total Preferred & Common Equity	-1.11	12	12	12	11	11	9.81	8.72
Total Common Equity	-1.11	12	12	12	11	11	9.81	8.72
Common Stock	0.00	1.93	1.93	1.93	2.38	2.38	2.61	2.76
Retained Earnings	-1.12	9.92	10	10	8.98	8.63	7.20	5.96

This table displays calculated financial ratios and metrics derived from Syntec Optics' official financial filings.

Metric	2022	2023	2024	2025
Period end date	12/31/2022	12/31/2023	12/31/2024	12/31/2025
DEI Shares Outstanding	19,166,667.00	6,139,716.00	36,688,266.00	36,920,226.00
DEI Adjusted Shares Outstanding	19,166,667.00	6,139,716.00	36,688,266.00	36,920,226.00
DEI Earnings Per Adjusted Shares Outstanding	-0.02	0.32	-0.07	-0.05
Growth Metrics	-	-	-	-
Revenue Growth	0.00%	5.75%	-3.37%	-1.29%
EBITDA Growth	0.00%	61.96%	-88.26%	275.76%
EBIT Growth	0.00%	854.48%	-216.61%	75.00%
NOPAT Growth	0.00%	755.19%	-174.44%	79.91%
Net Income Growth	0.00%	554.80%	-225.46%	27.68%
EPS Growth	0.00%	700.00%	-216.67%	28.57%
Operating Cash Flow Growth	0.00%	44.77%	-133.77%	171.34%
Free Cash Flow Firm Growth	0.00%	0.00%	-225.30%	148.14%
Invested Capital Growth	0.00%	5.44%	-0.25%	-6.10%
Revenue Q/Q Growth	0.00%	-39.94%	-3.21%	0.66%
EBITDA Q/Q Growth	0.00%	221.46%	-76.70%	368.77%
EBIT Q/Q Growth	0.00%	30.95%	-402.23%	75.23%
NOPAT Q/Q Growth	0.00%	137.03%	-136.05%	77.20%
Net Income Q/Q Growth	0.00%	536.21%	-4,159.89%	40.00%
EPS Q/Q Growth	0.00%	0.00%	-800.00%	44.44%
Operating Cash Flow Q/Q Growth	0.00%	-19.55%	-880.60%	-48.27%
Free Cash Flow Firm Q/Q Growth	0.00%	0.00%	92.22%	-88.44%
Invested Capital Q/Q Growth	0.00%	2,274.99%	-5.22%	55.11%
Profitability Metrics	-	-	-	-
Gross Margin	22.01%	26.90%	20.04%	23.25%
EBITDA Margin	10.41%	15.94%	1.94%	7.38%
Operating Margin	-1.90%	5.23%	-9.06%	-1.84%
EBIT Margin	-0.91%	6.49%	-7.84%	-1.99%
Profit (Net Income) Margin	-1.56%	6.71%	-8.72%	-6.39%
Tax Burden Percent	73.73%	157.20%	82.81%	132.51%
Interest Burden Percent	232.57%	65.76%	134.31%	242.75%
Effective Tax Rate	0.00%	-57.20%	0.00%	0.00%
Return on Invested Capital (ROIC)	-1.97%	12.54%	-9.11%	-1.89%
ROIC Less NNEP Spread (ROIC-NNEP)	-2.66%	7.00%	-17.82%	-17.98%
Return on Net Nonoperating Assets (RNNOA)	-2.63%	5.01%	-11.47%	-15.54%
Return on Equity (ROE)	-4.59%	17.55%	-20.58%	-17.43%
Cash Return on Invested Capital (CROIC)	0.00%	7.25%	-8.86%	4.40%
Operating Return on Assets (OROA)	-0.30%	7.80%	-8.48%	-2.22%
Return on Assets (ROA)	-0.51%	8.07%	-9.44%	-7.13%
Return on Common Equity (ROCE)	-0.15%	17.55%	-20.58%	-17.43%
Return on Equity Simple (ROE_SIMPLE)	-4.59%	0.00%	0.00%	0.00%
Net Operating Profit after Tax (NOPAT)	-0.37	2.42	-1.80	-0.36
NOPAT Margin	-1.33%	8.23%	-6.34%	-1.29%
Net Nonoperating Expense Percent (NNEP)	0.69%	5.54%	8.72%	16.09%
Return On Investment Capital (ROIC_SIMPLE)	-	11.02%	-8.85%	-1.91%
Cost of Revenue to Revenue	77.99%	73.10%	79.96%	76.75%
SG&A Expenses to Revenue	23.90%	21.67%	29.10%	25.09%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	23.90%	21.67%	29.10%	25.09%
Earnings before Interest and Taxes (EBIT)	-0.25	1.91	-2.23	-0.56
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	2.90	4.69	0.55	2.07
Valuation Ratios	-	-	-	-
Price to Book Value (P/BV)	20.26	2.36	8.38	11.07
Price to Tangible Book Value (P/TBV)	20.26	2.42	8.38	11.07
Price to Revenue (P/Rev)	6.88	1.05	3.25	3.76
Price to Earnings (P/E)	0.00	15.63	0.00	0.00
Dividend Yield	0.00%	0.00%	0.00%	0.00%
Earnings Yield	0.00%	6.40%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	10.69	1.90	5.12	6.17
Enterprise Value to Revenue (EV/Rev)	7.22	1.28	3.56	4.08
Enterprise Value to EBITDA (EV/EBITDA)	69.38	8.02	183.60	55.34
Enterprise Value to EBIT (EV/EBIT)	0.00	19.69	0.00	0.00
Enterprise Value to NOPAT (EV/NOPAT)	0.00	15.54	0.00	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	104.26	13.48	0.00	170.41
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	26.89	0.00	135.75
Leverage & Solvency	-	-	-	-
Debt to Equity	1.05	0.68	0.85	0.98
Long-Term Debt to Equity	0.20	0.16	0.24	0.22
Financial Leverage	0.99	0.72	0.64	0.86
Leverage Ratio	1.12	2.18	2.18	2.45
Compound Leverage Factor	2.61	1.43	2.93	5.94
Debt to Total Capital	51.23%	40.59%	45.86%	49.61%
Short-Term Debt to Total Capital	41.37%	31.38%	33.03%	38.36%
Long-Term Debt to Total Capital	9.86%	9.21%	12.83%	11.25%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	48.77%	59.41%	54.12%	50.39%
Debt to EBITDA	3.43	1.90	16.96	4.53
Net Debt to EBITDA	3.25	1.44	15.87	4.36
Long-Term Debt to EBITDA	0.66	0.43	4.74	1.03
Debt to NOPAT	-26.88	3.68	-5.18	-25.92
Net Debt to NOPAT	-25.45	2.79	-4.85	-24.93
Long-Term Debt to NOPAT	-5.18	0.84	-1.45	-5.88
Altman Z-Score	10.70	3.48	5.14	5.96
Noncontrolling Interest Sharing Ratio	96.69%	0.00%	0.02%	0.02%
Liquidity Ratios	-	-	-	-
Current Ratio	1.14	1.33	1.31	1.35
Quick Ratio	0.68	0.79	0.60	0.59
Cash Flow Metrics	-	-	-	-
Free Cash Flow to Firm (FCFF)	0.00	1.40	-1.75	0.84
Operating Cash Flow to CapEx	265.57%	145.34%	-101.29%	104.40%
Free Cash Flow to Firm to Interest Expense	0.00	2.14	-2.29	1.06
Operating Cash Flow to Interest Expense	5.74	4.26	-1.23	0.85
Operating Cash Flow Less CapEx to Interest Expense	3.58	1.33	-2.45	0.04
Efficiency Ratios	-	-	-	-
Asset Turnover	0.33	1.20	1.08	1.12
Accounts Receivable Turnover	0.00	4.63	4.54	4.69
Inventory Turnover	0.00	4.55	3.56	2.91
Fixed Asset Turnover	0.00	2.59	2.50	2.70
Accounts Payable Turnover	70.48	12.46	7.91	7.99
Days Sales Outstanding (DSO)	0.00	78.88	80.44	77.86
Days Inventory Outstanding (DIO)	0.00	80.23	102.59	125.64
Days Payable Outstanding (DPO)	5.18	29.29	46.12	45.71
Cash Conversion Cycle (CCC)	-5.18	129.82	136.91	157.79
Capital & Investment Metrics	-	-	-	-
Invested Capital	19	20	20	19
Invested Capital Turnover	1.48	1.52	1.44	1.46
Increase / (Decrease) in Invested Capital	0.00	1.02	-0.05	-1.21
Enterprise Value (EV)	201	38	101	115
Market Capitalization	192	31	92	106
Book Value per Share	$0.49	$2.13	$0.30	$0.26
Tangible Book Value per Share	$0.49	$2.08	$0.30	$0.26
Total Capital	19	22	20	19
Total Debt	9.94	8.93	9.35	9.39
Total Long-Term Debt	1.91	2.02	2.61	2.13
Net Debt	9.41	6.77	8.75	9.03
Capital Expenditures (CapEx)	0.73	1.92	0.93	0.64
Debt-free, Cash-free Net Working Capital (DFCFNWC)	8.82	8.51	9.46	11
Debt-free Net Working Capital (DFNWC)	9.35	11	10	11
Net Working Capital (NWC)	1.32	3.77	3.32	3.91
Net Nonoperating Expense (NNE)	0.06	0.45	0.68	1.43
Net Nonoperating Obligations (NNO)	9.35	6.77	8.75	9.03
Total Depreciation and Amortization (D&A)	3.15	2.78	2.78	2.63
Debt-free, Cash-free Net Working Capital to Revenue	31.68%	28.90%	33.24%	38.52%
Debt-free Net Working Capital to Revenue	33.57%	36.24%	35.35%	39.79%
Net Working Capital to Revenue	4.74%	12.80%	11.69%	13.93%
Earnings Adjustments	-	-	-	-
Adjusted Basic Earnings per Share	$0.10	$0.06	($0.07)	($0.05)
Adjusted Weighted Average Basic Shares Outstanding	18.77M	32.37M	36.69M	36.92M
Adjusted Diluted Earnings per Share	$0.00	$0.06	($0.07)	($0.05)
Adjusted Weighted Average Diluted Shares Outstanding	6.14M	32.37M	36.69M	36.92M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	6.14M	0.00	0.00	36.99M
Normalized Net Operating Profit after Tax (NOPAT)	-0.37	1.08	-1.80	-0.36
Normalized NOPAT Margin	-1.33%	3.66%	-6.34%	-1.29%
Pre Tax Income Margin	-2.12%	4.27%	-10.53%	-4.82%
Debt Service Ratios	-	-	-	-
EBIT to Interest Expense	-0.75	2.92	-2.91	-0.70
NOPAT to Interest Expense	-1.10	3.70	-2.36	-0.46
EBIT Less CapEx to Interest Expense	-2.92	-0.01	-4.13	-1.51
NOPAT Less CapEx to Interest Expense	-3.26	0.77	-3.57	-1.26
Payout Ratios	-	-	-	-
Dividend Payout Ratio	-64.61%	3.14%	0.00%	0.00%
Augmented Payout Ratio	-64.61%	3.14%	0.00%	0.00%

This table displays calculated financial ratios and metrics derived from Syntec Optics' official financial filings.

Metric	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Period end date	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025	6/30/2025	9/30/2025	12/31/2025	3/31/2026
DEI Shares Outstanding	6,139,716.00	6,139,716.00	6,139,716.00	73,376,532.00	36,688,266.00	36,688,266.00	36,688,266.00	36,688,266.00	36,688,266.00	36,920,226.00	36,994,164.00
DEI Adjusted Shares Outstanding	6,139,716.00	6,139,716.00	6,139,716.00	73,376,532.00	36,688,266.00	36,688,266.00	36,688,266.00	36,688,266.00	36,688,266.00	36,920,226.00	36,994,164.00
DEI Earnings Per Adjusted Shares Outstanding	0.06	0.16	-0.20	0.00	0.00	-0.04	0.01	-0.01	-0.04	-0.01	-0.02
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	0.00%	-70.32%	-9.13%	-8.92%	19.18%	-11.40%	13.00%	-6.37%	-11.65%	2.51%	-7.86%
EBITDA Growth	802.53%	3,518.97%	-174.90%	-21.93%	-31.24%	-176.06%	280.79%	-111.53%	-166.20%	207.88%	-113.06%
EBIT Growth	411.01%	1,264.02%	-813.53%	-41.43%	-79.14%	-508.96%	138.49%	-128.22%	-1,157.97%	117.98%	-232.31%
NOPAT Growth	517.83%	1,788.40%	-718.17%	-77.41%	-85.51%	-381.81%	152.11%	-171.23%	-1,247.03%	-26.21%	-205.84%
Net Income Growth	5.07%	250.83%	-2,380.46%	-50.36%	-103.75%	-253.65%	126.77%	-222.03%	-10,654.26%	77.66%	-377.40%
EPS Growth	-83.33%	0.00%	0.00%	-50.00%	-100.00%	-266.67%	133.33%	-200.00%	0.00%	80.00%	-300.00%
Operating Cash Flow Growth	538.66%	-28.68%	-155.03%	-2,881.27%	-19.32%	-63.03%	203.26%	0.00%	28.28%	-100.62%	56.91%
Free Cash Flow Firm Growth	-171.41%	0.00%	-427.74%	-729.52%	-494.28%	-43.23%	97.44%	132.15%	137.05%	93.69%	446.34%
Invested Capital Growth	82.04%	5.44%	2,769.32%	1,442.34%	2,388.96%	-0.25%	5.48%	-34.82%	-42.62%	-6.10%	-11.85%
Revenue Q/Q Growth	-14.19%	25.20%	-57.91%	11.99%	12.28%	-6.92%	-3.45%	0.00%	5.96%	7.99%	-13.22%
EBITDA Q/Q Growth	-17.09%	-17.10%	-165.18%	269.63%	-26.98%	-191.72%	259.14%	0.00%	-319.25%	249.45%	-119.26%
EBIT Q/Q Growth	-32.60%	-36.24%	-231.11%	134.46%	-75.99%	-1,349.65%	137.23%	0.00%	-800.10%	121.24%	-373.89%
NOPAT Q/Q Growth	-19.33%	-30.59%	-146.91%	114.59%	-48.25%	-1,449.85%	151.13%	0.00%	-733.23%	-48.53%	57.12%
Net Income Q/Q Growth	-37.65%	182.97%	-188.40%	123.31%	-104.72%	-11,481.55%	121.03%	0.00%	-315.54%	75.94%	-161.13%
EPS Q/Q Growth	-50.00%	200.00%	-175.00%	133.33%	-100.00%	0.00%	120.00%	0.00%	-300.00%	75.00%	-100.00%
Operating Cash Flow Q/Q Growth	749.12%	226.26%	-108.72%	-484.47%	124.63%	49.48%	-52.02%	0.00%	0.00%	-100.73%	12,159.86%
Free Cash Flow Firm Q/Q Growth	-36.20%	81.75%	-2,022.86%	-7.44%	2.42%	95.60%	44.55%	0.00%	12.43%	-100.75%	3,141.23%
Invested Capital Q/Q Growth	41.26%	2,274.99%	-4.15%	9.62%	0.16%	-5.22%	1.36%	0.00%	-11.84%	55.11%	-4.84%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	27.94%	24.06%	11.31%	31.04%	23.31%	13.48%	32.66%	24.36%	12.29%	23.57%	14.75%
EBITDA Margin	18.83%	12.47%	-11.03%	16.71%	10.86%	-10.71%	17.65%	-2.06%	-8.14%	11.27%	-2.50%
Operating Margin	8.02%	0.62%	-22.49%	2.26%	1.35%	-19.59%	7.48%	-2.23%	-17.53%	4.25%	-11.91%
EBIT Margin	8.34%	4.25%	-22.18%	6.83%	1.46%	-19.60%	7.56%	-2.06%	-17.48%	3.44%	-10.85%
Profit (Net Income) Margin	5.36%	12.12%	-19.33%	4.02%	-0.17%	-21.02%	4.58%	-5.24%	-20.56%	-4.58%	-13.78%
Tax Burden Percent	96.98%	700.74%	78.13%	90.65%	14.56%	92.35%	97.12%	100.00%	100.00%	-397.43%	100.00%
Interest Burden Percent	66.33%	40.74%	111.52%	65.02%	-79.48%	116.15%	62.39%	254.85%	117.65%	33.53%	127.04%
Effective Tax Rate	3.02%	-600.74%	0.00%	9.35%	0.00%	0.00%	2.88%	0.00%	0.00%	497.43%	0.00%
Return on Invested Capital (ROIC)	0.00%	6.57%	-49.59%	5.98%	2.78%	-19.69%	10.88%	0.00%	-20.85%	-24.72%	-12.17%
ROIC Less NNEP Spread (ROIC-NNEP)	0.00%	14.58%	-43.18%	1.41%	6.07%	-26.59%	8.49%	0.00%	-31.41%	-14.34%	-16.19%
Return on Net Nonoperating Assets (RNNOA)	0.00%	10.43%	11.95%	-0.34%	-1.28%	-17.12%	5.79%	0.00%	-15.63%	-12.39%	-14.23%
Return on Equity (ROE)	0.40%	17.00%	-37.64%	5.65%	1.50%	-36.82%	16.67%	0.00%	-36.48%	-37.11%	-26.41%
Cash Return on Invested Capital (CROIC)	0.00%	7.25%	-103.97%	-109.70%	-108.03%	-8.86%	-7.63%	0.00%	44.49%	4.40%	5.84%
Operating Return on Assets (OROA)	5.03%	5.10%	-32.88%	9.45%	2.04%	-21.22%	8.69%	0.00%	-18.80%	3.84%	-12.00%
Return on Assets (ROA)	3.24%	14.56%	-28.65%	5.57%	-0.24%	-22.76%	5.26%	0.00%	-22.11%	-5.11%	-15.24%
Return on Common Equity (ROCE)	-0.01%	17.00%	-16.81%	2.49%	0.65%	-36.81%	16.67%	0.00%	-36.48%	-37.10%	-26.40%
Return on Equity Simple (ROE_SIMPLE)	-27.87%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Net Operating Profit after Tax (NOPAT)	0.51	0.36	-0.98	0.14	0.07	-1.00	0.51	-0.10	-0.85	-1.27	-0.54
NOPAT Margin	7.78%	4.31%	-15.74%	2.05%	0.95%	-13.71%	7.26%	-1.56%	-12.27%	-16.88%	-8.34%
Net Nonoperating Expense Percent (NNEP)	-0.20%	-8.01%	-6.41%	4.58%	-3.29%	6.90%	2.39%	4.29%	10.56%	-10.38%	4.02%
Return On Investment Capital (ROIC_SIMPLE)	-	1.62%	-4.76%	0.66%	0.35%	-4.93%	2.49%	-0.74%	-6.80%	-6.69%	-2.97%
Cost of Revenue to Revenue	72.06%	75.94%	88.69%	68.96%	76.69%	86.52%	67.34%	75.64%	87.71%	76.43%	85.25%
SG&A Expenses to Revenue	19.92%	23.45%	33.80%	28.77%	21.96%	33.07%	25.18%	26.59%	29.83%	19.32%	26.67%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	19.92%	23.45%	33.80%	28.77%	21.96%	33.07%	25.18%	26.59%	29.83%	19.32%	26.67%
Earnings before Interest and Taxes (EBIT)	0.55	0.35	-1.39	0.48	0.11	-1.43	0.53	-0.13	-1.21	0.26	-0.71
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	1.24	1.03	-0.69	1.17	0.85	-0.78	1.25	-0.13	-0.57	0.85	-0.16
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	0.00	2.36	1.97	9.22	3.72	8.38	3.91	4.46	5.80	11.07	29.83
Price to Tangible Book Value (P/TBV)	0.00	2.42	2.02	9.43	3.80	8.38	3.91	4.46	5.80	11.07	29.83
Price to Revenue (P/Rev)	1.33	1.05	0.81	3.98	1.54	3.25	1.52	0.00	2.04	3.76	9.45
Price to Earnings (P/E)	209.49	15.63	32.66	261.24	738.85	0.00	0.00	0.00	0.00	0.00	0.00
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	0.48%	6.40%	3.06%	0.38%	0.14%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	0.00	1.90	1.60	5.79	2.58	5.12	2.65	3.81	4.93	6.17	15.22
Enterprise Value to Revenue (EV/Rev)	1.33	1.28	1.06	4.29	1.83	3.56	1.81	0.00	2.12	4.08	9.77
Enterprise Value to EBITDA (EV/EBITDA)	44.71	8.02	9.89	43.79	22.77	183.60	21.33	0.00	133.60	55.34	407.00
Enterprise Value to EBIT (EV/EBIT)	44.71	19.69	92.44	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to NOPAT (EV/NOPAT)	63.87	15.54	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	18.81	13.48	15.43	546.47	446.04	0.00	0.00	0.00	45.40	170.41	319.15
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	26.89	0.00	0.00	0.00	0.00	0.00	0.00	8.08	135.75	244.39
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.05	0.68	0.75	0.79	0.76	0.85	0.81	0.26	0.28	0.98	1.10
Long-Term Debt to Equity	0.00	0.16	0.25	0.23	0.22	0.24	0.22	0.22	0.13	0.22	0.26
Financial Leverage	-1.04	0.72	-0.28	-0.24	-0.21	0.64	0.68	0.49	0.50	0.86	0.88
Leverage Ratio	1.04	2.18	1.54	1.60	1.67	2.18	2.19	2.21	2.37	2.45	2.48
Compound Leverage Factor	0.69	0.89	1.71	1.04	-1.32	2.53	1.37	5.62	2.78	0.82	3.15
Debt to Total Capital	5.01%	40.59%	42.71%	43.99%	43.21%	45.86%	44.84%	20.59%	21.85%	49.61%	52.34%
Short-Term Debt to Total Capital	5.01%	31.38%	28.44%	31.01%	30.57%	33.03%	32.72%	3.48%	11.59%	38.36%	40.03%
Long-Term Debt to Total Capital	0.00%	9.21%	14.27%	12.98%	12.64%	12.83%	12.12%	17.11%	10.26%	11.25%	12.31%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	103.03%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	-8.04%	59.41%	57.29%	56.01%	56.79%	54.12%	55.14%	79.41%	78.15%	50.39%	47.66%
Debt to EBITDA	0.48	1.90	2.87	3.46	3.90	16.96	3.71	0.00	6.21	4.53	14.48
Net Debt to EBITDA	-9.65	1.44	2.32	3.16	3.70	15.87	3.49	0.00	4.90	4.36	13.55
Long-Term Debt to EBITDA	0.00	0.43	0.96	1.02	1.14	4.74	1.00	0.00	2.91	1.03	3.41
Debt to NOPAT	0.68	3.68	-211.40	-20.37	-12.07	-5.18	-20.59	0.00	-1.73	-25.92	-7.51
Net Debt to NOPAT	-13.78	2.79	-171.12	-18.59	-11.45	-4.85	-19.38	0.00	-1.36	-24.93	-7.02
Long-Term Debt to NOPAT	0.00	0.84	-70.65	-6.01	-3.53	-1.45	-5.57	0.00	-0.81	-5.88	-1.77
Altman Z-Score	27.00	3.28	2.83	6.81	3.55	5.24	3.64	0.00	3.82	6.07	12.14
Noncontrolling Interest Sharing Ratio	103.65%	0.00%	55.35%	55.96%	56.48%	0.02%	0.02%	0.00%	0.00%	0.02%	0.02%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	0.32	1.33	1.39	1.35	1.34	1.31	1.40	1.42	1.22	1.35	1.28
Quick Ratio	0.28	0.79	0.69	0.63	0.59	0.60	0.64	0.61	0.53	0.59	0.54
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-3.65	-0.67	-21	-22	-22	-0.95	-0.53	7.15	8.04	-0.06	1.83
Operating Cash Flow to CapEx	341.76%	179.21%	-304.40%	-1,061.77%	111.73%	101.98%	139.38%	0.00%	1,371.27%	-804.55%	159.56%
Free Cash Flow to Firm to Interest Expense	-19.71	-3.21	-129.52	-133.02	-105.34	-4.12	-2.63	34.23	37.50	-0.35	9.59
Operating Cash Flow to Interest Expense	2.79	8.12	-1.81	-10.13	2.03	2.69	1.49	0.00	2.50	-0.02	2.46
Operating Cash Flow Less CapEx to Interest Expense	1.97	3.59	-2.41	-11.08	0.21	0.05	0.42	0.00	2.31	-0.03	0.92
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.60	1.20	1.48	1.38	1.40	1.08	1.15	0.00	1.08	1.12	1.11
Accounts Receivable Turnover	0.00	4.63	0.00	0.00	0.00	4.54	5.13	0.00	4.79	4.69	4.68
Inventory Turnover	0.00	4.55	0.00	0.00	0.00	3.56	3.12	0.00	2.86	2.91	2.90
Fixed Asset Turnover	0.00	2.59	0.00	0.00	0.00	2.50	2.71	0.00	2.52	2.70	2.73
Accounts Payable Turnover	163.12	12.46	16.52	14.41	15.85	7.91	8.71	0.00	9.13	7.99	8.78
Days Sales Outstanding (DSO)	0.00	78.88	0.00	0.00	0.00	80.44	71.20	0.00	76.16	77.86	77.98
Days Inventory Outstanding (DIO)	0.00	80.23	0.00	0.00	0.00	102.59	116.92	0.00	127.55	125.64	125.72
Days Payable Outstanding (DPO)	2.24	29.29	22.09	25.32	23.03	46.12	41.92	0.00	39.98	45.71	41.56
Cash Conversion Cycle (CCC)	-2.24	129.82	-22.09	-25.32	-23.03	136.91	146.20	0.00	163.74	157.79	162.13
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	-0.91	20	19	21	21	20	20	14	12	19	18
Invested Capital Turnover	-16.37	1.52	3.15	2.92	2.95	1.44	1.50	0.00	1.70	1.46	1.46
Increase / (Decrease) in Invested Capital	4.17	1.02	20	22	22	-0.05	1.04	-7.26	-8.90	-1.21	-2.38
Enterprise Value (EV)	65	38	30	121	54	101	53	52	59	115	269
Market Capitalization	65	31	23	112	45	92	44	49	57	106	260
Book Value per Share	($0.18)	$2.13	$1.93	$0.33	$0.33	$0.30	$0.31	$0.30	$0.27	$0.26	$0.24
Tangible Book Value per Share	($0.18)	$2.08	$1.89	$0.32	$0.32	$0.30	$0.31	$0.30	$0.27	$0.26	$0.24
Total Capital	14	22	21	22	21	20	21	14	13	19	18
Total Debt	0.69	8.93	8.84	9.53	9.22	9.35	9.23	2.86	2.74	9.39	9.57
Total Long-Term Debt	0.00	2.02	2.95	2.81	2.70	2.61	2.50	2.37	1.29	2.13	2.25
Net Debt	-14	6.77	7.15	8.70	8.75	8.75	8.69	2.57	2.17	9.03	8.96
Capital Expenditures (CapEx)	0.15	0.94	0.10	0.16	0.37	0.61	0.21	0.00	0.04	0.00	0.29
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-0.41	8.51	8.04	9.64	9.65	9.46	10	4.54	3.48	11	9.85
Debt-free Net Working Capital (DFNWC)	-0.09	11	9.72	10	10	10	11	4.83	4.06	11	10
Net Working Capital (NWC)	-0.78	3.77	3.84	3.75	3.61	3.32	4.25	4.34	2.60	3.91	3.15
Net Nonoperating Expense (NNE)	0.16	-0.65	0.22	-0.14	0.09	0.54	0.19	0.24	0.58	-0.92	0.35
Net Nonoperating Obligations (NNO)	-14	6.77	7.15	8.70	8.75	8.75	8.69	2.57	2.17	9.03	8.96
Total Depreciation and Amortization (D&A)	0.69	0.68	0.70	0.69	0.74	0.65	0.71	0.00	0.65	0.59	0.54
Debt-free, Cash-free Net Working Capital to Revenue	-0.84%	28.90%	27.89%	34.27%	32.85%	33.24%	35.72%	0.00%	12.47%	38.52%	35.79%
Debt-free Net Working Capital to Revenue	-0.18%	36.24%	33.74%	37.22%	34.47%	35.35%	37.57%	0.00%	14.54%	39.79%	38.03%
Net Working Capital to Revenue	-1.59%	12.80%	13.31%	13.33%	12.27%	11.69%	14.54%	0.00%	9.32%	13.93%	11.43%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.00	$0.03	($0.03)	$0.01	$0.00	($0.05)	$0.01	($0.01)	($0.04)	($0.01)	($0.02)
Adjusted Weighted Average Basic Shares Outstanding	11.49M	32.37M	36.69M	36.69M	36.69M	36.69M	36.92M	36.92M	36.92M	36.92M	36.95M
Adjusted Diluted Earnings per Share	$0.00	$0.03	($0.03)	$0.01	$0.00	($0.05)	$0.01	($0.01)	($0.04)	($0.01)	($0.02)
Adjusted Weighted Average Diluted Shares Outstanding	11.49M	32.37M	36.69M	36.69M	36.69M	36.69M	36.92M	36.92M	36.92M	36.92M	36.95M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	6.14M	0.00	36.69M	36.69M	36.69M	0.00	0.00	0.00	36.92M	36.99M	40.28M
Normalized Net Operating Profit after Tax (NOPAT)	0.51	0.04	-0.98	0.14	0.07	-1.00	0.51	-0.10	-0.85	0.22	-0.54
Normalized NOPAT Margin	7.78%	0.43%	-15.74%	2.05%	0.95%	-13.71%	7.26%	-1.56%	-12.27%	2.97%	-8.34%
Pre Tax Income Margin	5.53%	1.73%	-24.74%	4.44%	-1.16%	-22.76%	4.71%	-5.24%	-20.56%	1.15%	-13.78%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	2.97	1.69	-8.68	2.86	0.56	-6.19	2.66	-0.65	-5.67	1.50	-3.70
NOPAT to Interest Expense	2.77	1.71	-6.16	0.86	0.36	-4.33	2.55	-0.49	-3.98	-7.39	-2.84
EBIT Less CapEx to Interest Expense	2.15	-2.84	-9.28	1.91	-1.26	-8.83	1.59	0.00	-5.85	1.50	-5.24
NOPAT Less CapEx to Interest Expense	1.95	-2.82	-6.76	-0.09	-1.45	-6.97	1.49	0.00	-4.16	-7.39	-4.38
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	3.14%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	0.00%	3.14%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Financials Breakdown Chart

Syntec Optics Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Syntec Optics' fiscal year ends in December. Their fiscal year 2025 ended on December 31, 2025.

Syntec Optics' net income appears to be on an upward trend, with a most recent value of -$1.79 million in 2025, rising from -$434.57 thousand in 2022. The previous period was -$2.48 million in 2024. Check out Syntec Optics' forecast to explore projected trends and price targets.

Syntec Optics' total operating income in 2025 was -$517.60 thousand, based on the following breakdown:

Total Gross Profit: $6.53 million
Total Operating Expenses: $7.05 million

Over the last 3 years, Syntec Optics' total revenue changed from $27.84 million in 2022 to $28.08 million in 2025, a change of 0.9%.

Syntec Optics' total liabilities were at $14.77 million at the end of 2025, a 1.3% decrease from 2024, and a 182.2% increase since 2021.

In the past 4 years, Syntec Optics' cash and equivalents has ranged from $358.87 thousand in 2025 to $2.16 million in 2023, and is currently $358.87 thousand as of their latest financial filing in 2025.

Over the last 3 years, Syntec Optics' book value per share changed from 0.49 in 2022 to 0.26 in 2025, a change of -47.6%.

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Financial statements for NASDAQ:OPTX last updated on 7/9/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.

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Syntec Optics (OPTX) Financials

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Syntec Optics (OPTX) Financials

Annual Income Statements for Syntec Optics

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Financials Breakdown Chart

Syntec Optics Financials - Frequently Asked Questions

When does Syntec Optics' financial year end?

How has Syntec Optics' net income changed over the last 3 years?

What is Syntec Optics' operating income?

How has Syntec Optics' revenue changed over the last 3 years?

How much debt does Syntec Optics have?

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How has Syntec Optics' book value per share changed over the last 3 years?

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