For the quarter ending 2025-09-30, OPTX made $6,954,115 in revenue. -$1,429,133 in net income. Net profit margin of -20.55%.
| Income Statement | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
| Provision (benefit) for income taxes | - | 0 | 9,588 | - |
| Net sales | 6,950,220 | 6,559,455 | 7,069,042 | 6,788,793 |
| Cost of goods sold | 6,095,861 | 4,961,489 | 4,760,424 | 5,941,653.5 |
| Gross profit | 854,359 | 1,597,966 | 2,308,618 | 847,139.5 |
| General and administrative expenses | 2,072,962 | 1,744,216 | 1,780,166 | 2,267,728.5 |
| (loss) income from operations | -1,218,603 | -146,250 | 528,452 | -1,420,589 |
| Interest expense, including amortization of debt issuance costs | 214,425 | 208,969 | 200,896 | 195,811.5 |
| Other income | 3,895 | 11,298 | 5,697 | 9,318.5 |
| Total other (expense) | -210,530 | -197,671 | -195,199 | -186,493 |
| Income (loss) before provision for (benefit) income taxes | -1,429,133 | -343,921 | 333,253 | -1,607,082 |
| Provision (benefit) for income taxes | - | - | - | -128,708 |
| Net loss | -1,429,133 | -343,921 | 323,665 | -1,374,107.5 |
| Net income (loss) per common share - basic | -0.04 | -0.01 | 0.01 | -0.04 |
| Net income (loss) per common share - diluted | -0.04 | -0.01 | 0.01 | -0.04 |
| Weighted average number of common shares outstanding - basic | 36,920,226 | 36,920,226 | 36,920,226 | -18,344,133 |
| Weighted average number of common shares outstanding -diluted | 36,920,226 | 36,920,226 | 36,920,226 | -18,344,133 |
SYNTEC OPTICS HOLDINGS, INC. (OPTX)
SYNTEC OPTICS HOLDINGS, INC. (OPTX)