Friday 6 November 2026 Export OPTX’s income statement to Excel — free account

Syntec Optics Holdings, Inc.

Syntec Optics Holdings, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $28.1 million, down 1.29% from fiscal 2024.

Revenue: +26.1%
EPS: +165.0%
Free cash flow: −96.1%
Total debt: −11.2%

Quarter to June 2026, against a year earlier

Insider buying

4.82 1.05 +27.85%

Follow OPTX

Alert me

Market cap: $151.7M
P/E: 0.0×
Fwd P/E: —
Dividend yield: —
F-score: 7/9
Altman Z: 5.96
Beneish M: −3.36
Dividend safety: n/a

Overview

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	—	7	3	4
ROE Full definition →		(27.25%)	(17.43%)	(30.03%)	(11.64%)
ROA Full definition →		(11.52%)	(7.13%)	(12.11%)	(7.53%)
ROIC Full definition →		(10.52%)	(2.45%)	(9.32%)	(4.15%)
Return on Tangible Assets Full definition →		(24.21%)	(13.70%)	(24.54%)	(7.13%)
Average Days of Receivables Full definition →		76.15	81.12	72.12	90.63
Free Cash Flow per Share Full definition →		0.00	0.00	0.00	(0.01)
Free Cash Flow Full definition →		0.04	0.03	0.12	(0.41)
Capital Expenditures Full definition →		(1.26)	(0.64)	(0.72)	(1.11)
Other line items
Cash ROIC Full definition →		0.31%	0.20%	0.88%	(0.84%)
Accounts Receivable Turnover Full definition →		4.79	4.68	4.68	4.40
Accounts Payable Turnover Full definition →		9.13	7.99	8.78	12.02
Inventory Turnover Full definition →		2.86	2.91	2.90	3.02
Average Days of Payables Full definition →		38.88	45.58	39.75	31.96
Days of Inventory on Hand Full definition →		130.53	133.52	127.38	117.63
Tax Rate Full definition →		0.00	0.17	0.00	0.00
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		28.74%	25.09%	25.44%	24.22%
Share Based Compensation of Revenue Full definition →		0.00%	0.00%	3.00%	1.54%
Interest Coverage Full definition →		(2.65)	(0.65)	(2.32)	(1.88)
Operating CF/Net income Full definition →		(0.44)	(0.38)	(0.28)	(0.29)
Depreciation/Fixed assets Full definition →		0.28	0.29	0.27	0.25
Capex/Depreciation Full definition →		(0.47)	(0.25)	(0.29)	(0.48)
Revenue per Share Full definition →		0.76	0.76	0.75	0.75
Operating CF per Share Full definition →		0.04	0.02	0.02	0.02
Capex per Share Full definition →		(0.03)	(0.02)	(0.02)	(0.03)
Capex to Sales Full definition →		0.05	0.02	0.03	0.04

Show all line items

Columns are period end dates

Stockrow Weekly