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  4. SYNTEC OPTICS HOLDINGS INC. - ORDINARY SHARES - CLASS A
Syntec Optics Holdings Inc. - Ordinary Shares - Class A
XNAS: OPTX
6.41-0.50(-7.24%)
94,796.9
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XNAS 15 Oct, 2026 10:09 AM (EDT)

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Syntec Optics Holdings Inc (Class A) quarterly and annual earnings report: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

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Syntec Optics Holdings Inc (Class A) quarterly results: revenue, profit, and P&L – 13 quarter history

  • POSITIVE

    Quarterly Revenue Syntec Optics Holdings Inc (Class A) Jun-2026 Quarterly Revenue is $8 Million which is growth of 26.1% YoY.

  • POSITIVE

    Quarterly Net Profit Syntec Optics Holdings Inc (Class A) Jun-2026 Quarterly Net Profit is $0 Million which is growth of 174.5% YoY.

Syntec Optics Holdings Inc. - Ordinary Shares - Class A, Earnings Report - Quarterly Results, standalone, All financials are in USD Million and price data in USD
IndicatorGraphJun '26Mar '26Dec '25Sep '25Jun '25Mar '25Dec '24Sep '24Jun '24Mar '24Dec '23Sep '23Jun '23
Operating Rev.
8.36.57.576.67.17.37.976.38.36.67.7
Cost Of Rev.
6.15.65.76.154.86.364.85.66.34.85.3
Gross Profit
2.111.80.91.62.311.82.20.721.82.4
⌄
1.81.71.52.11.71.82.41.722.11.91.31.6
Operating Profit
0.3-0.80.3-1.2-0.20.5-1.40.10.2-1.40.10.50.8
-0.1-0.2-0.2-0.2-0.2-0.2-0.2-0.2-0.2-0.2-0.2-0.2-0.1
Profit Before Tax
0.3-0.90.1-1.4-0.30.3-1.7-0.10.3-1.60.10.40.7
Tax
0.40-0.1-0.10-0.3-0.900.1
⌄
0.3-0.9-0.3-1.4-0.30.3-1.5-00.3-1.210.40.6
Diluted NI Avail to Com Stockholders Ann.
0.3-0.9-0.3-1.4-0.30.3-1.5-00.3-1.210.40.6
Basic EPS
-0-0-0-0-00-00-0000
Diluted EPS After ExtraOrdinary
-0-0-0-0-00-00-0000
Number Of Shares End
39.23736.936.936.936.936.736.736.736.736.736.736.7
Net Income Continuing Discontinued Operations
0.3-0.9-0.3-1.4-0.30.3-1.5-00.3-1.210.40.6
Normalized Income
0.3-0.8-0.3-1.4-0.30.3-1.5-00.3-1.210.40.6
Interest Income
-------------
Interest
0.10.20.20.20.20.20.20.20.20.20.20.20.1
Net Interest Income
-0.1-0.2-0.2-0.2-0.2-0.2-0.2-0.2-0.2-0.2-0.2-0.2-0.1
EBIT
0.4-0.70.3-1.2-0.10.5-1.40.10.5-1.40.40.60.8
EBITDA
0.9-0.20.8-0.60.51.2-0.80.91.2-0.711.21.5
Reconciled Cost Of Rev.
6.15.65.76.154.86.364.85.66.34.85.3
Reconciled Depr.
0.50.50.60.70.70.70.60.70.70.70.70.70.7
Profit From Continuing Operations
0.3-0.9-0.3-1.4-0.30.3-1.5-00.3-1.210.40.6
Normalized EBITDA
0.9-0.20.8-0.60.51.2-0.80.91.2-0.711.21.5
*All financials are in USD Million and price data in USD

Syntec Optics Holdings Inc (Class A) competitor comparison and performance snapshot within industry

Syntec Optics Holdings Inc (Class A) annual results: revenue, profit, P&L, and margins as of Dec 2025 – 11 year history

  • NEGATIVE

    Annual Revenue Syntec Optics Holdings Inc (Class A) Dec-2025 Annual Revenue is $28 Million which is growth of -1.3% YoY.

  • POSITIVE

    Annual Net Profit Syntec Optics Holdings Inc (Class A) Dec-2025 Annual Net Profit is $-2 Million which is growth of 27.7% YoY.

Syntec Optics Holdings Inc. - Ordinary Shares - Class A, Earnings Report - Annual Results, standalone, All financials are in USD Million and price data in USD
IndicatorGraphCAGR 3 YrsTTMDec '25Dec '24Dec '23Dec '22Dec '21
0.4%
 28.128.529.427.826.6
Cost Of Rev. Ann.
-0.2%
23.521.622.821.521.720
Gross Profit Ann.
2.1%
5.76.55.77.96.16.6
Operating Exp. Ann.
2%
7.17.18.36.46.75.2
Operating Profit Ann.
-
-1.4-0.5-2.61.5-0.51.4
-
-0.7-0.8-0.8-0.7-0.3-0.2
Other Exp. Ann.
-
 -00.40.40.32.1
PBT Ann.
-
-2-1.4-31.3-0.63.4
Tax Ann.
-
0.40.4-0.5-0.7-0.20.1
⌄
-
-2.4-1.8-2.52-0.43.3
Diluted NI Avail to Com Stockholders Ann.
-
-2.4-1.8-2.52-0.43.3
EPS Ann.
-
 -0.1-0.10.1-00.1
Diluted EPS Ann.
-
 -0.1-0.10.1-00.1
Number Of Shares End
-
 36.936.736.7--
Total Exp. Ann.
0.2%
 28.63127.928.425.2
Net Income Continuing Discontinued Operations Ann.
-
-2.4-1.8-2.52-0.43.3
Normalized Income Ann.
-
-2.2-1.6-2.42-0.41.3
Interest Income Ann.
-
 -----
Interest Ann.
38.7%
0.70.80.80.70.30.2
EBITDA Ann.
-8.8%
12.20.54.72.96.8
Reconciled Cost Of Rev. Ann.
-0.2%
23.521.622.821.521.720
Reconciled Depr. Ann.
-5.7%
2.32.62.82.83.13.2
Profit From Continuing Operations Ann.
-
-2.4-1.8-2.52-0.43.3
Normalized EBITDA Ann.
-10.2%
12.10.54.72.94.7
*All financials are in USD Million and price data in USD
Total Rev. Ann.
1Y CHG
-1.4%
2Y CAGR
-2.2%
3Y CAGR
0.4%
Operating Exp. Ann.
1Y CHG
-14.5%
2Y CAGR
5.3%
3Y CAGR
2%

Syntec Optics Holdings Inc (Class A) balance sheet as of Dec 2025: assets, liabilities, reserves, and borrowings – 11 year history

  • NEGATIVE

    Total Shareholders Fund Syntec Optics Holdings Inc (Class A) Dec-2025 Total Shareholders Fund is $10 Million which is growth of -13.5% YoY.

  • NEGATIVE

    Total Assets Syntec Optics Holdings Inc (Class A) Dec-2025 Total Assets is $24 Million which is growth of -6.5% YoY.

Syntec Optics Holdings Inc. - Ordinary Shares - Class A, Balance Sheet, standalone, All financials are in USD Million and price data in USD
IndicatorGraphCAGR 3 YrsDec '25Dec '24Dec '23Dec '22Dec '21
2.6%
24.32626.622.527.3
⌄
4.4%
14.81513.51317.1
⌄
0%
9.51113.19.510.2
Total Capitalization Ann.
0.9%
11.713.715.111.413.6
Tangible Assets Ann.
0%
9.51112.89.510.2
Working Capital Ann.
44.2%
3.93.33.81.31.2
Invested Capital Ann.
-0.9%
18.920.42219.422.6
Tangible Book Value Ann.
0%
9.51112.89.510.2
Borrowings Ann.
3.8%
11.211.48.91012.7
Net Debt Ann.
-1.4%
98.86.89.410.1
Share Issued Ann.
0.2%
36.936.736.736.736.7
Number Of Shares End
-
36.936.736.7--
*All financials are in USD Million and price data in USD
Total Assets Ann.
1Y CHG
-6.5%
2Y CAGR
-4.4%
3Y CAGR
2.6%
Total Current Liabilities Ann.
1Y CHG
5.7%
2Y CAGR
-0.9%
3Y CAGR
5.6%
Total ShareHolders Funds Ann.
1Y CHG
-13.6%
2Y CAGR
-14.8%

Syntec Optics Holdings Inc (Class A) ROE, ROCE, book value, and debt-to-equity ratio as of Dec 2025 – 11 year history

  • NEGATIVE

    Book Value Per Share Syntec Optics Holdings Inc (Class A) Book Value Per Share is $0 which is growth of -19.6% YoY.

  • NEUTRAL

    ROE Syntec Optics Holdings Inc (Class A) ROE is 0% which is growth of 0% YoY.

Syntec Optics Holdings Inc. - Ordinary Shares - Class A, Ratios, standalone, All financials are in USD Million and price data in USD
IndicatorGraphCAGR 3 YrsDec '25Dec '24Dec '23Dec '22Dec '21
RoA Ann. %
-
--9.44%8.07%-1.75%11.91%
ROE Ann. %
-
--20.58%17.55%-4.43%31.96%
ROIC %
-
--5.85.3--
OPM Ann. %
-
-1.84%-9.06%5.23%-1.90%5.36%
Inventory Turnover Ratio Ann.
-
-3.64.65.34.4
Asset Turnover Ann. %
-
-1.11.21.11
Working Capital Turnover Ann.
-30.1%
7.28.67.821.122.7
Quick Ratio Ann.
-
-0.60.80.70.7
Current Ratio Ann.
-
-1.31.31.11.1
Interest Coverage Ratio Ann.
-
--2.92.9-0.818.3
LT Debt To Equity Ann.
-
-0.40.20.20.3
*All financials are in USD Million and price data in USD

Syntec Optics Holdings Inc (Class A) cash flow: net, operating, investing, and financing flows as of Dec 2025 – 11 year history

  • POSITIVE

    Cash From Operating Activity Syntec Optics Holdings Inc (Class A) Dec-2025 Cash From Operating Activity is $1 Million which is growth of 171.3% YoY.

  • POSITIVE

    Net Cash Flow Syntec Optics Holdings Inc (Class A) Dec-2025 Net Cash Flow is $-0 Million which is growth of 84.6% YoY.

Syntec Optics Holdings Inc. - Ordinary Shares - Class A, Cash Flow, standalone, All financials are in USD Million and price data in USD
IndicatorGraphCAGR 3 YrsDec '25Dec '24Dec '23Dec '22Dec '21
-28.3%
0.7-0.92.81.94.1
-
-0.6-0.9-1.9-0.7-4.1
-
-0.30.30.8-3-0.5
Cash Plus Cash Eqv. End Of Year Ann.
-7.2%
0.40.62.20.52.3
Net Increase In Cash Plus Cash Eqv.s Ann.
-
-0.2-1.61.6-1.8-0.4
Cash Plus Cash Eqv. Begin Of Year Ann.
-36.1%
0.62.20.52.32.7
Income Tax Paid Supplemental Data Ann.
-
0.60.30.2
Interest Paid Supplemental Data Ann.
38.7%
0.80.70.70.30.2
Capex Ann.
-
-0.6-1.2-1.9-1.2-4
Issuance Of Capital Stock Ann.
-
-----
Issuance Of Debt Ann.
-
1.31.11.82
Repayment Of Debt Ann.
-
-2-0.5-2.9-1.1-5.7
Repurchase Of Capital Stock Ann.
-
-----
Free Cash Flow Ann.
-
0-2.20.90.70.1
*All financials are in USD Million and price data in USD
Cash from Operating Act. Ann.
2Y CAGR
-50%
3Y CAGR
-28.3%