OPTX
SYNTEC OPTICS-A (OPTX)
NASDAQ
$11.15+$0.02 (+0.18%)
Price as of Jun 23, 2026 7:47 PM EDT
  • $470.9M
    Market Cap
  • 724.44%
    1-Year Change
  • Electronic Components
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Income Statement
Total Operating Revenue
28.1M
-1.29%
28.4M
-3.37%
29.4M
N/A
N/A
N/A
Cost of Revenue
21.6M
-5.25%
22.7M
+5.70%
21.5M
N/A
N/A
N/A
Gross Profit
6.5M
+14.51%
5.7M
-28.01%
7.9M
N/A
0
N/A
Sales and Marketing Expense
148,000
-35.37%
229,000
+21.81%
188,000
N/A
N/A
N/A
Research and Development Expense
-600,000
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
2.6M
-5.51%
2.8M
-0.13%
2.8M
N/A
N/A
N/A
Total Operating Expenses
7.0M
-14.87%
8.3M
+29.76%
6.4M
+710.00%
787,639
+360.16%
Operating Profit
-517,600
-79.91%
-2.6M
-267.18%
1.5M
+295.66%
-787,639
+360.16%
Interest Income
N/A
N/A
346,835
-6.49%
370,914
N/A
N/A
N/A
Interest Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Income and Expense and Net
0
-100.00%
346,835
-6.49%
370,914
N/A
0
N/A
Total Nonoperating Income and Expense
-835,685
+99.88%
-418,099
+47.30%
-283,851
N/A
N/A
N/A
Income before Taxes
-517,600
-82.71%
-3.0M
-338.18%
1.3M
-2.80%
1.3M
+855.65%
Income Taxes
439,942
+185.45%
-514,832
-28.41%
-719,172
-261.32%
445,793
N/A
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
N/A
N/A
N/A
N/A
2.0M
+133.17%
847,623
+600.11%
Net Income from Continuing Operations Applicable to Common
N/A
N/A
-3.0M
-338.18%
1.3M
-2.80%
1.3M
+863.13%
Basic EPS and Net Income
-0.05
-28.57%
-0.07
-216.67%
0.06
-60.00%
0.15
+850.00%
Diluted EPS and Net Income
-0.05
-28.57%
-0.07
-216.67%
0.06
-60.00%
0.15
+850.00%
Basic Weighted Average Shares
36.9M
+0.63%
36.7M
+13.35%
32.4M
-1.19%
32.8M
+75.12%
Diluted Weighted Average Shares
36.9M
+0.63%
36.7M
+13.35%
32.4M
-1.19%
32.8M
+75.12%
Balance Sheet
Cash and Cash Equivalents
358,867
-40.07%
598,787
-72.26%
2.2M
+1,736.71%
117,506
-76.24%
Short-Term Investments
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
358,867
-40.07%
598,787
-72.26%
2.2M
+1,736.71%
117,506
-76.24%
Total Current Assets
15.1M
+8.95%
13.9M
-8.28%
15.2M
+5,712.08%
260,696
-60.89%
Accumulated Depreciation
33.5M
+8.47%
30.9M
+5.42%
29.3M
N/A
N/A
N/A
Property and Plant and Equipment and Net
9.2M
-21.39%
11.7M
+5.11%
11.1M
N/A
N/A
N/A
Total Long-Term Assets
9.2M
-21.39%
11.7M
+5.11%
11.1M
-20.77%
14.0M
-90.44%
Total Assets
24.3M
-6.51%
26.0M
-2.04%
26.5M
+86.02%
14.3M
-90.32%
Income Taxes Payable
N/A
N/A
N/A
N/A
445,096
N/A
N/A
N/A
Total Short-Term Debt
6.9M
+1.87%
6.7M
-2.45%
6.9M
N/A
N/A
N/A
Total Current Liabilities
11.2M
+6.21%
10.6M
-7.13%
11.4M
+9,624.39%
117,070
-42.64%
Total Long-Term Debt
860,548
-67.09%
2.6M
+29.13%
2.0M
N/A
N/A
N/A
Total Long-Term Liabilities
3.5M
-19.44%
4.4M
+109.51%
2.1M
+319.97%
500,000
-90.06%
Total Liabilities
14.8M
-1.33%
15.0M
+11.04%
13.5M
+2,085.19%
617,070
-88.21%
Retained Earnings
6.9M
-20.72%
8.7M
-22.27%
11.1M
+4,291.31%
-265,618
-94.01%
Total Stockholders Equity
9.5M
-13.53%
11.0M
-15.54%
13.1M
+5,027.15%
-265,138
-94.02%
Total Shares Outstanding
36.9M
+0.63%
36.7M
0.00%
36.7M
+497.56%
6.1M
N/A
Cash Flow
Cash from Operating Activities
672,635
+171.34%
-942,830
-133.77%
2.8M
+533.26%
-644,474
+135.19%
Capital Expenditures
644,292
-48.04%
1.2M
-35.46%
1.9M
N/A
N/A
N/A
Cash from Investing Activities
-644,292
-30.79%
-930,866
-51.55%
-1.9M
N/A
N/A
N/A
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
-268,263
-185.37%
314,238
-58.71%
761,023
+184.62%
267,379
-99.82%
Financials Ratio
Gross Margin
23.25%
+16.00%
20.04%
-25.50%
26.90%
N/A
N/A
N/A
Operating Margin
-1.84%
-79.65%
-9.06%
-273.00%
5.23%
N/A
N/A
N/A
Return on Assets
N/A
N/A
N/A
N/A
9.68%
+823.66%
1.05%
N/A
Return on Equity
N/A
N/A
N/A
N/A
30.89%
+185.58%
-36.09%
N/A
Revenue Growth
-1.29%
-61.79%
-3.37%
N/A
N/A
N/A
N/A
N/A
Current Ratio
1.35
+2.59%
1.31
-1.24%
1.33
-40.23%
2.23
N/A
Cash Ratio
0.03
-43.46%
0.06
-70.15%
0.19
-81.11%
1.00
N/A
Debt-to-Equity Ratio
0.81
-4.50%
0.85
+23.98%
0.68
N/A
N/A
N/A
Debt-to-Assets Ratio
0.32
-11.69%
0.36
+6.90%
0.34
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow