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Stocks · Technology · Optical Instruments & Lenses

SYNTEC OPTICS HOLDINGS, INC.

OPTX Clue Score37
United States Fiscal year ends December CIK 0001866816
$8.09 -2.06% Close, 9 Oct 2026
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Price $8.09 −24.04% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 26 Jan 2022. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2022Revenue27.8Operating income−0.5Net income−0.4EPS, diluted−0.01Fiscal year 2023Revenue29.4 +5.8%Operating income1.5Net income2.0EPS, diluted0.06Fiscal year 2024Revenue28.4 −3.4%Operating income−2.6Net income−2.5 −225.5%EPS, diluted−0.07 −216.7%Fiscal year 2025Revenue28.1 −1.3%Operating income−0.5Net income−1.8EPS, diluted−0.05
FY2022FY2023FY2024FY2025
Revenue 27.8 29.4 28.4 28.1
Growth +5.8% −3.4% −1.3%
Operating income −0.5 1.5 −2.6 −0.5
Net income −0.4 2.0 −2.5 −1.8
Growth −225.5%
EPS, diluted −0.01 0.06 −0.07 −0.05
Growth −216.7%

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Gross marginOperating marginNet margin
Fiscal year 2022Gross margin22.0%Operating margin−1.9%Net margin−1.6%Free cash flow margin2.5%Fiscal year 2023Gross margin26.9%Operating margin5.2%Net margin6.7%Free cash flow margin3.0%Fiscal year 2024Gross margin20.0%Operating margin−9.1%Net margin−8.7%Free cash flow margin−7.7%Fiscal year 2025Gross margin23.3%Operating margin−1.8%Net margin−6.4%Free cash flow margin0.1%
FY2022FY2023FY2024FY2025
Gross margin 22.0% 26.9% 20.0% 23.3%
Operating margin −1.9% 5.2% −9.1% −1.8%
Net margin −1.6% 6.7% −8.7% −6.4%
Free cash flow margin 2.5% 3.0% −7.7% 0.1%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2022Operating cash flow1.9Capital expenditure−1.2Free cash flow0.7Fiscal year 2023Operating cash flow2.8Capital expenditure−1.9Free cash flow0.9 +26.8%Fiscal year 2024Operating cash flow−0.9Capital expenditure−1.2Free cash flow−2.2 −350.6%Fiscal year 2025Operating cash flow0.7Capital expenditure−0.6Free cash flow0.0
FY2022FY2023FY2024FY2025
Operating cash flow 1.9 2.8 −0.9 0.7
Capital expenditure −1.2 −1.9 −1.2 −0.6
Free cash flow 0.7 0.9 −2.2 0.0
Growth +26.8% −350.6%

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2022Cash0.1Total debt3.5Net cash (debt)−3.4Shareholders’ equity9.5Debt to equity0.37Fiscal year 2023Total debt2.4Shareholders’ equity13.1Debt to equity0.18Fiscal year 2024Total debt3.1Shareholders’ equity11.0Debt to equity0.28Fiscal year 2025Total debt2.6Shareholders’ equity9.5Debt to equity0.28
FY2022FY2023FY2024FY2025
Cash 0.1 n/a n/a n/a
Total debt 3.5 2.4 3.1 2.6
Net cash (debt) −3.4 n/a n/a n/a
Shareholders’ equity 9.5 13.1 11.0 9.5
Debt to equity 0.37 0.18 0.28 0.28

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Ratios

Percentages worked out from the filed figures; debt to equity in times. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Margins
22.0% 26.9% 20.0% 23.3%
−1.9% 5.2% −9.1% −1.8%
−2.1% 4.3% −10.5% −4.8%
−1.6% 6.7% −8.7% −6.4%
2.5% 3.0% −7.7% 0.1%
Spending
n/a n/a 3.5% 2.1%
23.9% 21.7% 29.1% 25.1%
4.5% 6.5% 4.4% 2.3%
n/a −57.2% n/a n/a
Returns
−4.6% 15.1% −22.5% −18.8%
−1.9% 7.4% −9.5% −7.4%
Balance and payout
0.37 0.18 0.28 0.28
57.9% 50.8% 57.6% 60.8%