FY2025 · ended Dec 31, 2025 · Revenue $28.08M, -1.3% YoY · Filed Mar 31, 2026
Syntec Optics Holdings, Inc. (OPTX) files with the SEC under industry code 3827, Optical Instruments & Lenses. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $28.1 million and a net loss of $1.8 million. Free cash flow was $28,343. As of Jun 30, 2026 it held $14.0 million in cash and investments and $5.9 million in total debt.
Revenue (TTM)
$29.24M
+1.5% vs year-ago TTM
Net income (TTM)
$-2.41M
-53.5% vs year-ago TTM
Operating cash flow (TTM)
$702,011
-40.6% vs year-ago TTM
Free cash flow (TTM)
$-407,994
-0.1% vs year-ago TTM
EPS (TTM)
$-0.06
-50.7% vs year-ago TTM
Dividend per share
None
Shares outstanding
36.99M
+0.2% vs prior year
Net cash
$8.13M
as of Jun 30, 2026
Operating margin
-4.6%
FY 2026
Company profile
- Industry
- Optical Instruments & Lenses (SIC 3827)
- Listed as
- OPTX (Nasdaq), OPTXW (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Miami Beach, FL
- SEC filer status
- , Emerging growth company
- SEC CIK
- 1866816
- Former names
- OmniLit Acquisition Corp. (until Nov 7, 2023)
Other Optical Instruments & Lenses companies
- Kla Corp KLAC
- Coherent Corp. COHR
- Nova Ltd. NVMI
- Camtek Ltd CAMT
- Optex Systems Holdings Inc OPXS
- MultiSensor AI Holdings, Inc. MSAI
- MetaOptics Ltd MOTLY
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
|---|---|---|---|---|
| Revenue | $28.1M | $28.4M | $29.4M | — |
| Operating income | -$517,600 | -$2.6M | $1.5M | -$528,234 |
| Net income | -$1.8M | -$2.5M | $2.0M | -$434,569 |
| Diluted EPS | -$0.05 | -$0.07 | $0.06 | — |
| Operating cash flow | $672,635 | -$942,830 | $2.8M | $1.9M |
| Free cash flow | $28,343 | -$2.2M | $871,041 | — |
| Total assets | $24.3M | $26.0M | $26.5M | $22.5M |
| Total liabilities | $14.8M | $15.0M | $13.5M | $13.0M |
| Stockholders' equity | $9.5M | $11.0M | $13.1M | $9.5M |
| Cash and investments | $358,867 | $598,787 | $2.2M | $14.5M |
| Total debt | $4.4M | $7.2M | $2.4M | $63,227 |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Auditor change
|
Aug 25, 2026 | Aug 19, 2026 |
| 10-Q | Quarterly report | Aug 10, 2026 | Jun 30, 2026 |
| 10-Q | Quarterly report | May 15, 2026 | Mar 31, 2026 |
| 10-K/A | Amended annual report | Apr 30, 2026 | Dec 31, 2025 |
| 8-K |
Current report
Material agreement, Regulation FD disclosure
|
Apr 30, 2026 | Apr 28, 2026 |
| 10-K | Annual report | Mar 31, 2026 | Dec 31, 2025 |
All 196 Syntec Optics Holdings, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.