# Optex Systems Holdings, Inc (OPXS)

> Industrials · US · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/OPXS/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 28.50M | $ 2.86M | $ -547.52M | $ 1.48M | $ 27.75M |
| 2025 | $ 42.33M | $ 5.27M | $ 6.58M | $ 1.85M | $ 24.29M |
| 2024 | $ 35.73M | $ 3.96M | $ 73.6K | $ 3.40M | $ 18.81M |
| 2023 | $ 27.74M | $ 2.45M | $ -726.6K | $ 3.90M | $ 14.86M |
| 2022 | $ 25.01M | $ 1.43M | $ 1.99M | $ 3.37M | $ 12.41M |
| 2021 | $ 21.66M | $ 2.53M | $ 246.1K | $ 3.66M | $ 15.71M |
| 2020 | $ 32.98M | $ 2.32M | $ 4.79M | $ 1.83M | $ 13.98M |
| 2019 | $ 31.66M | $ 7.32M | $ 21.9K | $ 250.0K | $ 12.21M |
| 2018 | $ 27.54M | $ 1.84M | $ 1.15M | $ 300.0K | $ 6.34M |
| 2017 | $ 24.99M | $ -409.5K | $ -159.0K | $ 300.0K | $ 5.95M |
| 2016 | $ 23.77M | $ -323.3K | $ 218.8K | $ 300.0K | $ 7.24M |
| 2015 | $ 18.26M | $ 689.4K | $ -4.66M | $ 817.0K | $ 8.16M |
| 2014 | $ 14.42M | $ -2.91M | $ 2.30M | $ 0 | $ 5.90M |
| 2013 | $ 24.28M | $ 196.3K | $ -2.36M | $ 858.0K | $ 7.86M |
| 2012 | $ 20.58M | $ -529.9K | $ 1.09M | $ 0 | $ 7.59M |
| 2011 | $ 23.84M | $ 869.7K | $ 1.59M | $ 507.0K | $ 7.70M |
| 2010 | $ 34.68M | $ -14.55M | $ -1.51M | $ 1.11M | $ 7.02M |
| 2009 | $ 30.76M | $ -601.8K | $ -73.7K | $ 0 | $ 16.51M |
| 2008 | $ 0 | $ 14.2K | $ -20.6K | $ 0 | $ -500 |
| 2007 | $ 0 | $ -15.1K | $ -13.6K | $ 0 | $ -9.9K |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.05 |
| Liabilities / Eq | 0.17 |
| Current Ratio | 7.09 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 0.49 |

## Other views

- [Metrics](https://sponda.capital/en/OPXS.md)
- [Charts](https://sponda.capital/en/OPXS/charts.md)
- [Compare](https://sponda.capital/en/OPXS/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-30.