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

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4.82 1.05 +27.85%

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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

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

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Columns are period end dates

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