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Balance Sheet
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Income Overview
Revenue
$8,273,858
Net Income
$256,237
Net Profit Margin
3.10%
EPS
$0.01
Unit: Dollar
Revenue Breakdown
Products
Custom Tooling
Non Recurring Engineering
Revenue Breakdown
Medical
Defense
Consumer
Communication
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net sales
8,273,858
6,513,366
7,505,268
6,950,220
Cost of goods sold
6,130,794
5,552,574
5,736,511
6,095,861
Gross profit
2,143,064
960,792
1,768,757
854,359
General and administrative expenses
1,821,676
1,736,839
1,449,956
2,072,962
Income (gain) from operations
321,388
-776,047
318,801
-1,218,603
Other income
78,182
69,300
-60,765
3,895
Interest expense, including amortization of debt issuance costs
143,333
191,110
171,520
214,425
Total other expense
-65,151
-121,810
-232,285
-210,530
Income (gain) before provision for (benefit) income taxes
256,237
-897,857
86,516
-1,429,133
Provision (benefit) for income taxes
-
-
430,354
-
Net income (loss)
256,237
-897,857
-343,838
-1,429,133
Basic EPS
0.01
-0.02
-0.009
-0.04
Diluted EPS
0.01
-0.02
-0.009
-0.04
Basic Average Shares
39,191,966
36,953,087
36,920,226
36,920,226
Diluted Average Shares
39,191,966
36,953,087
36,920,226
36,920,226
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
1
2
Products
$8,158,567
(28.52%↑ Y/Y)
Custom Tooling
$63,597
(-29.00%↓ Y/Y)
Non Recurring
Engineering
$51,694
(-57.63%↓ Y/Y)
Net sales
$8,273,858
(26.14%↑ Y/Y)
Gross profit
$2,143,064
(34.11%↑ Y/Y)
Cost of goods sold
$6,130,794
(23.57%↑ Y/Y)
Income (gain) from
operations
$321,388
(319.75%↑ Y/Y)
General and
administrative expenses
$1,821,676
(4.44%↑ Y/Y)
Income (gain) before
provision for (benefit)...
$256,237
(174.50%↑ Y/Y)
Total other expense
-$65,151
(67.04%↑ Y/Y)
Other income
$78,182
(592.00%↑ Y/Y)
Net income (loss)
$256,237
(174.50%↑ Y/Y)
Interest expense,
including amortization of...
$143,333
(-31.41%↓ Y/Y)
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SYNTEC OPTICS HOLDINGS, INC. (OPTX)
SYNTEC OPTICS HOLDINGS, INC. (OPTX)