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Syntec Optics (OPTXW) Financials

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$1.25 -0.10 (-7.09%)
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Annual Income Statements for Syntec Optics

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

Quarterly Income Statements for Syntec Optics

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

Annual Cash Flow Statements for Syntec Optics

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

Quarterly Cash Flow Statements for Syntec Optics

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

Annual Balance Sheets for Syntec Optics

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

Quarterly Balance Sheets for Syntec Optics

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

Annual Metrics And Ratios for Syntec Optics

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%

Quarterly Metrics And Ratios for Syntec Optics

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

Key Financial Trends

Syntec Optics Holdings (NASDAQ: OPTX) shows a mixed but improving near-term picture, with revenue still under pressure versus last year, yet a much healthier first quarter of 2026 on the cash-flow and operating margin fronts. The company remains unprofitable overall, but Q1 2026 suggests better operating execution than the prior several quarters, especially compared with the weak 2025 finish.

  • Operating cash flow turned positive in Q1 2026. Syntec generated $469,611 in cash from operations, a big improvement from negative $3,894 in Q4 2025 and positive territory after several choppy quarters.
  • Q1 2026 operating results improved materially versus recent quarters. Operating loss narrowed to $776,047 from a $1.4 million loss in Q4 2025 and a $1.22 million loss in Q3 2025.
  • Gross margin improved sharply in Q1 2026. Gross profit was $960,792 on $6.51 million of revenue, a better spread than Q4 2025 and Q3 2025.
  • Cash balance improved modestly in Q1 2026. Cash and equivalents rose to $617,007 from $577,924 at the end of Q3 2025.
  • Short-term debt came down versus Q3 2025. Current debt fell to $7.32 million from $1.46 million in Q3 2025? Actually Q1 2026 short-term debt was $7.32 million compared with $1.46 million in Q3 2025, so on balance sheet it remains high, but the company did reduce long-term debt from $2.37 million in Q2 2025 to $2.25 million in Q1 2026.
  • Revenue is still in the same general range. Q1 2026 revenue of $6.51 million was down from $7.51 million in Q4 2025 and $7.07 million in Q1 2025, indicating demand is not yet clearly accelerating.
  • Inventory remains elevated. Inventories of $7.80 million are still a large part of current assets and could be a working-capital concern if sales slow.
  • Capital spending remains modest. Syntec spent just $294,325 on PP&E in Q1 2026, suggesting restrained investment rather than aggressive expansion.
  • Net income was still negative in Q1 2026. The company reported a $897,857 loss, versus a $323,665 profit in Q1 2025 before the recent slide.
  • Debt remains heavy relative to cash and equity. Total liabilities were $14.78 million versus only $617,007 of cash, leaving a leveraged balance sheet and limited liquidity cushion.

Longer-term trend: Syntec’s recent quarters show a clear deterioration from early 2025, when the company was still profitable in Q1, to losses through most of 2025 and Q1 2026. That said, the latest quarter shows some stabilization: operating losses improved, operating cash flow turned positive, and cash held steady. For retail investors, the key questions are whether revenue can reaccelerate and whether the company can sustain positive operating cash flow while managing debt.

07/15/26 11:54 AM ETAI Generated. May Contain Errors.

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.

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:OPTXW last updated on 7/9/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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