Optex Systems Holdings Inc — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that Optex Systems Holdings Inc filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2019 | Sep 29, 2019 | $24.53M | Dec 16, 2019 |
| FY2019 | Sep 30, 2018 | $20.85M | Dec 16, 2019 |
| FY2018 | Oct 1, 2017 | $18.55M | Dec 20, 2018 |
| FY2017 | Oct 2, 2016 | $17.28M | Dec 20, 2017 |
| FY2016 | Sep 27, 2015 | $13.00M | May 5, 2017 |
Revenue
Revenue recognized from contracts with customers under ASC 606, excluding taxes collected on behalf of government authorities. This is the primary revenue concept for many companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Sep 28, 2025 | $41.34M | Dec 17, 2025 |
| FY2025 | Sep 29, 2024 | $34.00M | Dec 17, 2025 |
| FY2024 | Oct 1, 2023 | $25.66M | Dec 19, 2024 |
| FY2023 | Oct 2, 2022 | $22.38M | Dec 18, 2023 |
| FY2022 | Oct 3, 2021 | $18.22M | Dec 19, 2022 |
| FY2021 | Sep 27, 2020 | $25.89M | Feb 3, 2022 |
Revenue (Net Sales)
Net sales revenue — gross revenue less returns, allowances, and discounts. Used by many manufacturers and retailers as the primary top-line figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2017 | Oct 1, 2017 | $18.55M | Dec 20, 2017 |
| FY2017 | Oct 2, 2016 | $17.28M | Dec 20, 2017 |
| FY2016 | Sep 27, 2015 | $13.00M | May 5, 2017 |
| FY2015 | Sep 28, 2014 | $10.21M | Dec 15, 2015 |
| FY2014 | Sep 29, 2013 | $17.07M | Dec 23, 2014 |
| FY2013 | Sep 30, 2012 | $14.25M | Dec 20, 2013 |
| FY2011 | Oct 2, 2011 | $16.23M | Dec 27, 2011 |
| FY2011 | Oct 3, 2010 | $22.90M | Dec 27, 2011 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Sep 28, 2025 | $5.15M | Dec 17, 2025 |
| FY2025 | Sep 29, 2024 | $3.77M | Dec 17, 2025 |
| FY2024 | Oct 1, 2023 | $2.26M | Dec 19, 2024 |
| FY2023 | Oct 2, 2022 | $1.28M | Dec 18, 2023 |
| FY2022 | Oct 3, 2021 | $2.13M | Dec 19, 2022 |
| FY2021 | Sep 27, 2020 | $1.83M | Feb 3, 2022 |
| FY2020 | Sep 29, 2019 | $5.67M | Dec 17, 2020 |
| FY2019 | Sep 30, 2018 | $1.39M | Dec 16, 2019 |
| FY2018 | Oct 1, 2017 | ($304.0K) | Dec 20, 2018 |
| FY2017 | Oct 2, 2016 | ($208.0K) | Dec 20, 2017 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Sep 28, 2025 | $7.13M | Dec 17, 2025 |
| FY2025 | Sep 29, 2024 | $4.82M | Dec 17, 2025 |
| FY2024 | Oct 1, 2023 | $2.79M | Dec 19, 2024 |
| FY2023 | Oct 2, 2022 | $1.65M | Dec 18, 2023 |
| FY2022 | Oct 3, 2021 | ($494.0K) | Dec 19, 2022 |
| FY2021 | Sep 27, 2020 | $2.88M | Feb 3, 2022 |
| FY2020 | Sep 29, 2019 | $3.20M | Dec 17, 2020 |
| FY2019 | Sep 30, 2018 | $1.49M | Dec 16, 2019 |
| FY2018 | Oct 1, 2017 | $204.0K | Dec 20, 2018 |
| FY2017 | Oct 2, 2016 | ($911.0K) | Dec 20, 2017 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Sep 28, 2025 | $30.06M | Dec 17, 2025 |
| FY2025 | Sep 29, 2024 | $25.52M | Dec 17, 2025 |
| FY2024 | Oct 1, 2023 | $22.22M | Dec 19, 2024 |
| FY2023 | Oct 2, 2022 | $18.54M | Dec 18, 2023 |
| FY2022 | Oct 3, 2021 | $20.86M | Dec 19, 2022 |
| FY2021 | Sep 27, 2020 | $20.35M | Feb 3, 2022 |
| FY2020 | Sep 29, 2019 | $17.56M | Dec 17, 2020 |
| FY2019 | Sep 30, 2018 | $12.69M | Dec 16, 2019 |
| FY2018 | Oct 1, 2017 | $14.03M | Dec 20, 2018 |
| FY2017 | Oct 2, 2016 | $12.76M | Dec 20, 2017 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Sep 28, 2025 | $5.77M | Dec 17, 2025 |
| FY2025 | Sep 29, 2024 | $6.71M | Dec 17, 2025 |
| FY2024 | Oct 1, 2023 | $7.36M | Dec 19, 2024 |
| FY2023 | Oct 2, 2022 | $6.13M | Dec 18, 2023 |
| FY2022 | Oct 3, 2021 | $5.14M | Dec 19, 2022 |
| FY2021 | Sep 27, 2020 | $6.37M | Feb 3, 2022 |
| FY2020 | Sep 29, 2019 | $5.35M | Dec 17, 2020 |
| FY2019 | Sep 30, 2018 | $6.34M | Dec 16, 2019 |
| FY2018 | Oct 1, 2017 | $8.08M | Dec 20, 2018 |
| FY2017 | Oct 2, 2016 | $5.52M | Dec 20, 2017 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Sep 28, 2025 | $24.29M | Dec 17, 2025 |
| FY2025 | Sep 29, 2024 | $18.81M | Dec 17, 2025 |
| FY2025 | Oct 1, 2023 | $14.86M | Dec 17, 2025 |
| FY2024 | Oct 2, 2022 | $12.41M | Dec 19, 2024 |
| FY2023 | Oct 3, 2021 | $15.71M | Dec 18, 2023 |
| FY2022 | Sep 27, 2020 | $13.98M | Dec 19, 2022 |
| FY2021 | Sep 29, 2019 | $12.21M | Feb 3, 2022 |
| FY2020 | Sep 30, 2018 | $6.34M | Dec 17, 2020 |
| FY2019 | Oct 1, 2017 | $5.95M | Dec 16, 2019 |
| FY2018 | Oct 2, 2016 | $7.24M | Dec 20, 2018 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Sep 28, 2025 | 0 | Dec 17, 2025 |
| FY2025 | Sep 29, 2024 | 0 | Dec 17, 2025 |
| FY2024 | Oct 1, 2023 | 0 | Dec 19, 2024 |
| FY2023 | Oct 2, 2022 | 0 | Dec 18, 2023 |
| FY2022 | Oct 3, 2021 | 0 | Dec 19, 2022 |
| FY2021 | Sep 27, 2020 | 0 | Feb 3, 2022 |
| FY2020 | Sep 29, 2019 | 0 | Dec 17, 2020 |
| FY2014 | Sep 28, 2014 | 0 | Dec 23, 2014 |
| FY2014 | Sep 29, 2013 | 0 | Dec 23, 2014 |
| FY2013 | Sep 30, 2012 | 0 | Dec 20, 2013 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Sep 28, 2025 | 0 | Dec 17, 2025 |
| FY2025 | Sep 29, 2024 | 0 | Dec 17, 2025 |
| FY2024 | Oct 1, 2023 | 0 | Dec 19, 2024 |
| FY2023 | Oct 2, 2022 | 0 | Dec 18, 2023 |
| FY2022 | Oct 3, 2021 | 0 | Dec 19, 2022 |
| FY2021 | Sep 27, 2020 | 0 | Feb 3, 2022 |
| FY2020 | Sep 29, 2019 | 0 | Dec 17, 2020 |
| FY2019 | Sep 30, 2018 | 0 | Dec 16, 2019 |
| FY2018 | Oct 1, 2017 | 0 | Dec 20, 2018 |
| FY2014 | Sep 28, 2014 | 0 | Dec 23, 2014 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Sep 28, 2025 | $6.39M | Dec 17, 2025 |
| FY2025 | Sep 29, 2024 | $1.01M | Dec 17, 2025 |
| FY2024 | Oct 1, 2023 | $1.20M | Dec 19, 2024 |
| FY2023 | Oct 2, 2022 | $934.0K | Dec 18, 2023 |
| FY2022 | Oct 3, 2021 | $3.90M | Dec 19, 2022 |
| FY2021 | Sep 27, 2020 | $4.70M | Feb 3, 2022 |
| FY2020 | Sep 29, 2019 | $1.07M | Dec 17, 2020 |
| FY2019 | Sep 30, 2018 | $1.13M | Dec 16, 2019 |
| FY2018 | Oct 1, 2017 | $1.68M | Dec 20, 2018 |
| FY2018 | Oct 2, 2016 | $2.57M | Dec 20, 2018 |