OPXS
Optex Systems Holdings, Inc.
10.50$
+0.1%
vs. previous close
Closing price · As of: Oct 2, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 13.7% | 32.3% | -15.0% | 0.6% | 8.0% | 34.2% | 11.0% | 12.4% | 13.8% | -1,006.0% | -12.9% | 23.9% | -224.5% | |
| 1.2% | 1.3% | 1.4% | 1.5% | 1.5% | 1.6% | 1.2% | 1.2% | 1.1% | 984.1% | 1.0% | 1.1% | 227.0% | |
| 1.4% | 1.6% | 1.8% | 1.0% | 0.7% | 1.1% | 1,527.6% | 0.7% | 1.2% | 2,318.2% | 2,700.7% | 2.7% | 1,186.9% | |
| -4.6% | 22.7% | -30.8% | -16.2% | -4.0% | 20.5% | -8.6% | -2.1% | -1.7% | -6.5% | -32.1% | 27.8% | -2.9% | |
| 0.1% | 0.8% | 13.4% | 3.4% | 2.2% | 3.9% | 1.3% | 4,073.3% | 0.4% | 4,986.3% | 4.1% | 2.1% | 1,147.3% | |
| -0.1% | -0.8% | -13.4% | -3.4% | -2.4% | -3.9% | -1.3% | -4,163.2% | -0.4% | -4,986.3% | -4.1% | -2.1% | -1,147.3% | |
| 0.0% | – | – | – | 0.0% | – | – | – | – | – | – | – | – | |
| – | – | – | 5.5% | 0.0% | -12.2% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| -2.6% | -14.7% | 4.3% | 4.6% | 0.0% | -12.2% | 251.6% | -0.4% | 0.0% | 0.0% | -0.4% | -1.1% | -0.4% | |
| 11.0% | 16.8% | -24.1% | 1.8% | 5.5% | 18.1% | 9.7% | 12.1% | 13.4% | -5,992.3% | -17.4% | 20.7% | -1,372.2% | |
| 13.6% | 31.5% | -28.3% | -2.8% | 5.8% | 30.3% | 9.7% | 12.4% | 13.5% | -5,992.3% | -17.0% | 21.7% | -1,371.9% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.