# Syntec Optics Holdings, Inc.: financial statements, quarterly

OPTX · Nasdaq · CIK 1866816 · [Technology](/sectors/technology.md) · fiscal year ends Dec 31

Pages: [Overview](/companies/optx.md) · [Financials](/companies/optx/financials.md) · [Filings](/companies/optx/filings.md) · [Insiders](/companies/optx/insiders.md)

Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/optx/financials.md?period=annual).

## Income statement

| Line item | Unit | Q3 FY2023 (2023-09-30) | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Revenue | $k | [6,601](/filings/0001493152-24-045768.md) | [8,264 d](/filings/0001493152-25-016960.md) | [6,256](/filings/0001493152-25-016962.md) | [7,006](/filings/0001493152-25-016964.md) | [7,866](/filings/0001493152-25-022438.md) | [7,322 d](/filings/0001493152-26-014180.md) | [7,069](/filings/0001493152-26-023833.md) | [6,559](/filings/0001493152-26-036869.md) | [6,950](/filings/0001493152-25-022438.md) | [7,505 d](/filings/0001493152-26-014180.md) | [6,513](/filings/0001493152-26-023833.md) | [8,274](/filings/0001493152-26-036869.md) |
| Cost of revenue | $k | [4,756](/filings/0001493152-24-045768.md) | [6,275 d](/filings/0001493152-25-016960.md) | [5,548](/filings/0001493152-25-016962.md) | [4,832](/filings/0001493152-25-016964.md) | [6,033](/filings/0001493152-25-022438.md) | [6,335 d](/filings/0001493152-26-014180.md) | [4,760](/filings/0001493152-26-023833.md) | [4,961](/filings/0001493152-26-036869.md) | [6,096](/filings/0001493152-25-022438.md) | [5,737 d](/filings/0001493152-26-014180.md) | [5,553](/filings/0001493152-26-023833.md) | [6,131](/filings/0001493152-26-036869.md) |
| Gross profit | $k | [1,844](/filings/0001493152-24-045768.md) | [1,989 d](/filings/0001493152-25-016960.md) | [707](/filings/0001493152-25-016962.md) | [2,174](/filings/0001493152-25-016964.md) | [1,834](/filings/0001493152-25-022438.md) | [987 d](/filings/0001493152-26-014180.md) | [2,309](/filings/0001493152-26-023833.md) | [1,598](/filings/0001493152-26-036869.md) | [854](/filings/0001493152-25-022438.md) | [1,769 d](/filings/0001493152-26-014180.md) | [961](/filings/0001493152-26-023833.md) | [2,143](/filings/0001493152-26-036869.md) |
| Operating income | $k | [529](/filings/0001493152-24-045768.md) | [50.8 d](/filings/0001493152-25-016960.md) | [(1,407)](/filings/0001493152-25-016962.md) | [159](/filings/0001493152-25-016964.md) | [106](/filings/0001493152-25-022438.md) | [(1,434) d](/filings/0001493152-26-014180.md) | [528](/filings/0001493152-26-023833.md) | [(146)](/filings/0001493152-26-036869.md) | [(1,219)](/filings/0001493152-25-022438.md) | [319 d](/filings/0001493152-26-014180.md) | [(776)](/filings/0001493152-26-023833.md) | [321](/filings/0001493152-26-036869.md) |
| Income tax | $k | [11.0](/filings/0001493152-24-045768.md) | [(859) d](/filings/0001493152-25-016960.md) | [(338)](/filings/0001493152-25-016962.md) | [29.1](/filings/0001493152-25-016964.md) | [(78.0)](/filings/0001493152-25-022438.md) | [(127) d](/filings/0001493152-26-014180.md) | [9.6](/filings/0001493152-26-023833.md) | [0.0 d](/filings/0001493152-26-036869.md) | [0.0 d](/filings/0001493152-25-022438.md) | [430 d](/filings/0001493152-26-014180.md) | not reported | not reported |
| Net income | $k | [354](/filings/0001493152-24-045768.md) | [1,002 d](/filings/0001493152-25-016960.md) | [(1,209)](/filings/0001493152-25-022438.md) | [282](/filings/0001493152-25-022438.md) | [(13.3)](/filings/0001493152-25-022438.md) | [(1,539) d](/filings/0001493152-26-014180.md) | [324](/filings/0001493152-26-036869.md) | [(344)](/filings/0001493152-26-036869.md) | [(1,429)](/filings/0001493152-25-022438.md) | [(344) d](/filings/0001493152-26-014180.md) | [(898)](/filings/0001493152-26-036869.md) | [256](/filings/0001493152-26-036869.md) |
| Diluted EPS | $ per share | [0.01](/filings/0001493152-24-045768.md) | not reported | [(0.03)](/filings/0001493152-25-016962.md) | [0.01](/filings/0001493152-25-016964.md) | [0.00](/filings/0001493152-25-022438.md) | not reported | [0.01](/filings/0001493152-26-023833.md) | [(0.01)](/filings/0001493152-26-036869.md) | [(0.04)](/filings/0001493152-25-022438.md) | not reported | [(0.02)](/filings/0001493152-26-023833.md) | [0.01](/filings/0001493152-26-036869.md) |
| Basic EPS | $ per share | [0.01](/filings/0001493152-24-045768.md) | not reported | [(0.03)](/filings/0001493152-25-016962.md) | [0.01](/filings/0001493152-25-016964.md) | [0.00](/filings/0001493152-25-022438.md) | not reported | [0.01](/filings/0001493152-26-023833.md) | [(0.01)](/filings/0001493152-26-036869.md) | [(0.04)](/filings/0001493152-25-022438.md) | not reported | [(0.02)](/filings/0001493152-26-023833.md) | [0.01](/filings/0001493152-26-036869.md) |

- Revenue: us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
- Cost of revenue: us-gaap:CostOfRevenue
- Gross profit: us-gaap:GrossProfit
- Operating income: us-gaap:OperatingIncomeLoss
- Income tax: us-gaap:IncomeTaxExpenseBenefit
- Net income: us-gaap:NetIncomeLoss
- Diluted EPS: us-gaap:EarningsPerShareDiluted
- Basic EPS: us-gaap:EarningsPerShareBasic

## Balance sheet

| Line item | Unit | Q3 FY2023 (2023-09-30) | FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Cash and equivalents | $m | [0.3](/filings/0001493152-23-038877.md) | [2.2](/filings/0001493152-25-016960.md) | [1.7](/filings/0001493152-24-021132.md) | [0.8](/filings/0001493152-24-032108.md) | [0.5](/filings/0001493152-24-045768.md) | [0.6](/filings/0001493152-26-014180.md) | [0.5](/filings/0001493152-25-016962.md) | [0.3](/filings/0001493152-25-016964.md) | [0.6](/filings/0001493152-25-022438.md) | [0.4](/filings/0001493152-26-036869.md) | [0.6](/filings/0001493152-26-023833.md) | [14.0](/filings/0001493152-26-036869.md) |
| Current assets | $m | [0.4](/filings/0001493152-23-038877.md) | [15.2](/filings/0001493152-25-016960.md) | [13.6](/filings/0001493152-24-021132.md) | [14.6](/filings/0001493152-24-032108.md) | [14.2](/filings/0001493152-24-045768.md) | [13.9](/filings/0001493152-26-014180.md) | [15.0](/filings/0001493152-25-016962.md) | [14.6](/filings/0001493152-25-016964.md) | [14.6](/filings/0001493152-25-022438.md) | [15.1](/filings/0001493152-26-036869.md) | [14.4](/filings/0001493152-26-023833.md) | [29.7](/filings/0001493152-26-036869.md) |
| Total assets | $m | [14.8](/filings/0001493152-23-038877.md) | [26.5](/filings/0001493152-25-016960.md) | [24.6](/filings/0001493152-24-021132.md) | [25.8](/filings/0001493152-24-032108.md) | [27.3](/filings/0001493152-24-045768.md) | [26.0](/filings/0001493152-26-014180.md) | [26.3](/filings/0001493152-25-016962.md) | [25.3](/filings/0001493152-25-016964.md) | [24.6](/filings/0001493152-25-022438.md) | [24.3](/filings/0001493152-26-036869.md) | [23.5](/filings/0001493152-26-023833.md) | [38.8](/filings/0001493152-26-036869.md) |
| Current liabilities | $m | [1.1](/filings/0001493152-23-038877.md) | [11.4](/filings/0001493152-25-016960.md) | [9.8](/filings/0001493152-24-021132.md) | [10.8](/filings/0001493152-24-032108.md) | [10.6](/filings/0001493152-24-045768.md) | [10.6](/filings/0001493152-26-014180.md) | [10.8](/filings/0001493152-25-016962.md) | [10.3](/filings/0001493152-25-016964.md) | [12.0](/filings/0001493152-25-022438.md) | [11.2](/filings/0001493152-26-036869.md) | [11.2](/filings/0001493152-26-023833.md) | [5.0](/filings/0001493152-26-036869.md) |
| Total liabilities | $m | [1.6](/filings/0001493152-23-038877.md) | [13.5](/filings/0001493152-25-016960.md) | [12.8](/filings/0001493152-24-021132.md) | [13.6](/filings/0001493152-24-032108.md) | [15.2](/filings/0001493152-24-045768.md) | [15.0](/filings/0001493152-26-014180.md) | [14.9](/filings/0001493152-25-016962.md) | [14.3](/filings/0001493152-25-016964.md) | [14.8](/filings/0001493152-25-022438.md) | [14.8](/filings/0001493152-26-036869.md) | [14.8](/filings/0001493152-26-023833.md) | [8.4](/filings/0001493152-26-036869.md) |
| Long-term debt | $m | not reported | [2.0](/filings/0001493152-25-016960.md) | [3.0](/filings/0001493152-24-021132.md) | [2.8](/filings/0001493152-24-032108.md) | [2.7](/filings/0001493152-24-045768.md) | [2.6](/filings/0001493152-26-014180.md) | [2.5](/filings/0001493152-25-016962.md) | [2.4](/filings/0001493152-25-016964.md) | [1.3](/filings/0001493152-25-022438.md) | [2.1](/filings/0001493152-26-036869.md) | [2.3](/filings/0001493152-26-023833.md) | [2.2](/filings/0001493152-26-036869.md) |
| Current portion of debt | $m | not reported | [0.4](/filings/0001493152-25-016960.md) | [0.4](/filings/0001493152-24-021132.md) | [0.5](/filings/0001493152-24-032108.md) | [0.5](/filings/0001493152-24-045768.md) | [0.5](/filings/0001493152-26-014180.md) | [0.5](/filings/0001493152-25-016962.md) | [0.5](/filings/0001493152-25-016964.md) | [1.5](/filings/0001493152-25-022438.md) | [0.5](/filings/0001493152-26-036869.md) | [0.6](/filings/0001493152-26-023833.md) | [0.6](/filings/0001493152-26-036869.md) |
| Shareholders' equity | $m | [10.4](/filings/0001493152-24-045768.md) | [13.1](/filings/0001493152-26-014180.md) | [11.9](/filings/0001493152-25-022438.md) | [12.1](/filings/0001493152-25-022438.md) | [12.1](/filings/0001493152-25-022438.md) | [11.0](/filings/0001493152-26-036869.md) | [11.4](/filings/0001493152-26-036869.md) | [11.0](/filings/0001493152-26-036869.md) | [9.8](/filings/0001493152-25-022438.md) | [9.5](/filings/0001493152-26-036869.md) | [8.7](/filings/0001493152-26-036869.md) | [30.5](/filings/0001493152-26-036869.md) |

- Cash and equivalents: us-gaap:CashAndCashEquivalentsAtCarryingValue, us-gaap:Cash
- Current assets: us-gaap:AssetsCurrent
- Total assets: us-gaap:Assets
- Current liabilities: us-gaap:LiabilitiesCurrent
- Total liabilities: us-gaap:Liabilities
- Long-term debt: us-gaap:LongTermDebtNoncurrent
- Current portion of debt: us-gaap:LongTermDebtCurrent
- Shareholders' equity: us-gaap:StockholdersEquity

## Cash flow

| Line item | Unit | Q3 FY2023 (2023-09-30) | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Operating cash flow | $k | [517 d](/filings/0001493152-24-045768.md) | [1,687 d](/filings/0001493152-25-016960.md) | [(290)](/filings/0001493152-25-016962.md) | [(1,694) d](/filings/0001493152-25-016964.md) | [417 d](/filings/0001493152-25-022438.md) | [624 d](/filings/0001493152-26-014180.md) | [299](/filings/0001493152-26-023833.md) | [(158) d](/filings/0001493152-26-036869.md) | [535 d](/filings/0001493152-25-022438.md) | [(3.9) d](/filings/0001493152-26-014180.md) | [470](/filings/0001493152-26-023833.md) | [(299) d](/filings/0001493152-26-036869.md) |
| Capital expenditure | $k | [151 d](/filings/0001493152-24-045768.md) | [942 d](/filings/0001493152-25-016960.md) | [95.2](/filings/0001493152-25-016962.md) | [160 d](/filings/0001493152-25-016964.md) | [373 d](/filings/0001493152-25-022438.md) | [612 d](/filings/0001493152-26-014180.md) | [215](/filings/0001493152-26-023833.md) | [390 d](/filings/0001493152-26-036869.md) | [39.0 d](/filings/0001493152-25-022438.md) | [0.5 d](/filings/0001493152-26-014180.md) | [294](/filings/0001493152-26-023833.md) | [776 d](/filings/0001493152-26-036869.md) |

- Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities
- Capital expenditure: us-gaap:PaymentsToAcquirePropertyPlantAndEquipment

## Shares

| Line item | Unit | Q1 FY2023 (2023-03-31) | Q2 FY2023 (2023-06-30) | Q3 FY2023 (2023-09-30) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Diluted shares (weighted) | millions of shares | [31.6](/filings/0001493152-24-021132.md) | [31.6](/filings/0001493152-24-032108.md) | [31.6](/filings/0001493152-24-045768.md) | [36.7](/filings/0001493152-25-016962.md) | [36.7](/filings/0001493152-25-016964.md) | [36.7](/filings/0001493152-25-022438.md) | [36.9](/filings/0001493152-26-023833.md) | [36.9](/filings/0001493152-26-036869.md) | [36.9](/filings/0001493152-25-022438.md) | [37.0](/filings/0001493152-26-023833.md) | [39.2](/filings/0001493152-26-036869.md) |

- Diluted shares (weighted): us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

Shares outstanding: 40,279,878 at 2026-08-10, from the cover of the [10-Q filed 2026-08-10](/filings/0001493152-26-036869.md) (dei:EntityCommonStockSharesOutstanding).

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:49 ET. No prices; not investment advice.