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Optex Systems Holdings Inc — Quarterly Financials

Quarterly figures from SEC EDGAR XBRL filings (10-Q)

These figures are extracted from XBRL-tagged quarterly reports (10-Q) that Optex Systems Holdings Inc filed with the SEC. Values are as reported for each individual quarter (Q1, Q2, Q3, Q4) — not cumulative year-to-date. Negative figures indicate a loss.

Overview All Filings Annual Quarterly Insiders

Revenue — By Quarter

Quarter Fiscal Year Period End Value Filed
Q1 2020 Dec 29, 2019 $5.89M Feb 10, 2020
Q3 2019 Jun 30, 2019 $5.35M Aug 12, 2019
Q2 2019 Mar 31, 2019 $7.09M May 14, 2019
Q1 2020 Dec 30, 2018 $5.89M Feb 10, 2020
Q3 2019 Jul 1, 2018 $6.12M Aug 12, 2019
Q2 2019 Apr 1, 2018 $4.55M May 14, 2019
Q1 2019 Dec 31, 2017 $4.78M Feb 11, 2019
Q3 2018 Jul 2, 2017 $4.39M Aug 13, 2018
Q2 2018 Apr 2, 2017 $4.04M May 15, 2018
Q1 2018 Jan 1, 2017 $3.51M Feb 14, 2018
Q3 2017 Jun 26, 2016 $5.34M Aug 14, 2017
Q2 2017 Mar 27, 2016 $3.22M May 16, 2017
Q1 2017 Dec 27, 2015 $3.21M Feb 21, 2017
Q3 2016 Jun 28, 2015 $2.31M Aug 8, 2016
Q2 2016 Mar 29, 2015 $3.40M May 11, 2016
Q1 2016 Dec 28, 2014 $2.10M Feb 16, 2016

Revenue — By Quarter

Quarter Fiscal Year Period End Value Filed
Q1 2026 Dec 28, 2025 $9.15M Feb 11, 2026
Q3 2025 Jun 29, 2025 $11.11M Aug 12, 2025
Q2 2025 Mar 30, 2025 $10.73M May 13, 2025
Q1 2026 Dec 29, 2024 $8.20M Feb 11, 2026
Q3 2025 Jun 30, 2024 $9.06M Aug 12, 2025
Q2 2025 Mar 31, 2024 $8.52M May 13, 2025
Q1 2025 Dec 31, 2023 $6.97M Feb 10, 2025
Q3 2024 Jul 2, 2023 $7.17M Aug 13, 2024
Q2 2024 Apr 2, 2023 $6.37M May 14, 2024
Q1 2024 Jan 1, 2023 $4.04M Feb 12, 2024
Q3 2023 Jul 3, 2022 $6.17M Aug 16, 2023
Q2 2023 Apr 3, 2022 $5.14M May 16, 2023
Q1 2023 Jan 2, 2022 $4.34M Feb 13, 2023
Q3 2022 Jun 27, 2021 $4.43M Aug 16, 2022
Q2 2022 Mar 28, 2021 $4.25M May 16, 2022
Q1 2022 Dec 27, 2020 $4.47M Feb 14, 2022
Q3 2021 Jun 28, 2020 $5.85M Aug 16, 2021
Q2 2021 Mar 29, 2020 $6.95M May 7, 2021
Q1 2021 Dec 29, 2019 $5.89M Feb 12, 2021

Revenue (Net Sales) — By Quarter

Quarter Fiscal Year Period End Value Filed
Q2 2018 Apr 1, 2018 $4.55M May 15, 2018
Q1 2018 Dec 31, 2017 $4.78M Feb 14, 2018
Q3 2017 Jul 2, 2017 $4.39M Aug 14, 2017
Q2 2018 Apr 2, 2017 $4.04M May 15, 2018
Q1 2018 Jan 1, 2017 $3.51M Feb 14, 2018
Q3 2017 Jun 26, 2016 $5.34M Aug 14, 2017
Q2 2017 Mar 27, 2016 $3.22M May 16, 2017
Q1 2017 Dec 27, 2015 $3.21M Feb 21, 2017
Q3 2016 Jun 28, 2015 $2.31M Aug 8, 2016
Q2 2015 Mar 29, 2015 $3.40M May 13, 2015
Q1 2016 Dec 28, 2014 $2.10M Feb 16, 2016
Q3 2015 Jun 29, 2014 $1.86M Aug 12, 2015
Q2 2014 Mar 30, 2014 $2.18M May 14, 2014
Q1 2014 Dec 29, 2013 $3.35M Feb 12, 2014
Q3 2013 Jun 30, 2013 $4.36M Aug 14, 2013
Q2 2014 Mar 31, 2013 $3.77M May 14, 2014
Q1 2014 Dec 30, 2012 $3.85M Feb 12, 2014
Q3 2013 Jul 1, 2012 $3.48M Aug 14, 2013
Q2 2013 Apr 1, 2012 $3.86M May 13, 2013
Q1 2012 Jan 1, 2012 $4.27M Feb 15, 2012

Net Income — By Quarter

Quarter Fiscal Year Period End Value Filed
Q1 2026 Dec 28, 2025 $242.0K Feb 11, 2026
Q3 2025 Jun 29, 2025 $1.51M Aug 12, 2025
Q2 2025 Mar 30, 2025 $1.77M May 13, 2025
Q1 2026 Dec 29, 2024 $844.0K Feb 11, 2026
Q3 2025 Jun 30, 2024 $1.26M Aug 12, 2025
Q2 2025 Mar 31, 2024 $1.06M May 13, 2025
Q1 2025 Dec 31, 2023 $431.0K Feb 10, 2025
Q3 2024 Jul 2, 2023 $576.0K Aug 13, 2024
Q2 2024 Apr 2, 2023 $479.0K May 14, 2024
Q1 2024 Jan 1, 2023 ($223.0K) Feb 12, 2024
Q3 2023 Jul 3, 2022 $428.0K Aug 16, 2023
Q2 2023 Apr 3, 2022 ($151.0K) May 16, 2023
Q1 2023 Jan 2, 2022 $29.0K Feb 13, 2023
Q3 2022 Jun 27, 2021 $1.37M Aug 16, 2022
Q2 2022 Mar 28, 2021 ($602.0K) May 16, 2022
Q1 2022 Dec 27, 2020 $1.09M Feb 14, 2022
Q3 2021 Jun 28, 2020 ($95.0K) Aug 16, 2021
Q2 2021 Mar 29, 2020 $1.94M May 7, 2021
Q1 2021 Dec 29, 2019 ($679.0K) Feb 12, 2021
Q3 2020 Jun 30, 2019 $376.0K Aug 11, 2020

Operating Income — By Quarter

Quarter Fiscal Year Period End Value Filed
Q1 2026 Dec 28, 2025 $149.0K Feb 11, 2026
Q3 2025 Jun 29, 2025 $1.91M Aug 12, 2025
Q2 2025 Mar 30, 2025 $2.24M May 13, 2025
Q1 2026 Dec 29, 2024 $916.0K Feb 11, 2026
Q3 2025 Jun 30, 2024 $1.62M Aug 12, 2025
Q2 2025 Mar 31, 2024 $1.36M May 13, 2025
Q1 2025 Dec 31, 2023 $553.0K Feb 10, 2025
Q3 2024 Jul 2, 2023 $752.0K Aug 13, 2024
Q2 2024 Apr 2, 2023 $615.0K May 14, 2024
Q1 2024 Jan 1, 2023 ($282.0K) Feb 12, 2024
Q3 2023 Jul 3, 2022 $510.0K Aug 16, 2023
Q2 2023 Apr 3, 2022 ($191.0K) May 16, 2023
Q1 2023 Jan 2, 2022 $15.0K Feb 13, 2023
Q3 2022 Jun 27, 2021 $57.0K Aug 16, 2022
Q2 2022 Mar 28, 2021 ($414.0K) May 16, 2022
Q1 2022 Dec 27, 2020 $79.0K Feb 14, 2022
Q3 2021 Jun 28, 2020 $626.0K Aug 16, 2021
Q2 2021 Mar 29, 2020 $781.0K May 7, 2021
Q1 2021 Dec 29, 2019 $718.0K Feb 12, 2021
Q3 2020 Jun 30, 2019 $265.0K Aug 11, 2020