Q2 FY2026 · ended Jun 30, 2026 · Revenue $8.27M, +26.1% YoY · Filed Aug 10, 2026
Syntec Optics Holdings, Inc. (OPTX) files with the SEC under industry code 3827, Optical Instruments & Lenses. In Q2 of fiscal 2026, the quarter ended Jun 30, 2026, it reported revenue of $8.3 million and net income of $256,237. Free cash flow was -$1.1 million. As of Jun 30, 2026 it held $14.0 million in cash and investments and $5.9 million in total debt.
Revenue
$8.27M
+26.1% vs year-ago quarter
Net income
$256,237
+174.5% vs year-ago quarter
Operating cash flow
$-298,994
-89.2% vs year-ago quarter
Free cash flow
$-1.08M
-96.2% vs year-ago quarter
EPS
$0.01
+200.0% vs year-ago quarter
Dividend per share
None
Shares outstanding
40.28M
+9.1% vs year-ago quarter
Net cash
$8.13M
Q2 FY2026
Operating margin
-4.6%
TTM
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
Q2 FY2025 Jun 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $8.3M | $6.5M | $7.5M | $7.0M | $6.6M |
| Operating income | $321,388 | -$776,047 | $318,801 | -$1.2M | -$146,250 |
| Net income | $256,237 | -$897,857 | -$343,838 | -$1.4M | -$343,921 |
| Diluted EPS | $0.01 | -$0.02 | -$0.01 | -$0.04 | -$0.01 |
| Operating cash flow | -$298,994 | $469,611 | -$3,894 | $535,288 | -$158,049 |
| Free cash flow | -$1.1M | $175,286 | -$4,378 | $496,252 | -$548,090 |
| Total assets | $38.8M | $23.5M | $24.3M | $24.6M | $25.3M |
| Total liabilities | $8.4M | $14.8M | $14.8M | $14.8M | $14.3M |
| Stockholders' equity | $30.5M | $8.7M | $9.5M | $9.8M | $11.0M |
| Cash and investments | $14.0M | $617,007 | $358,867 | $577,924 | $287,085 |
| Total debt | $5.9M | $6.2M | $4.4M | $6.5M | $6.8M |
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.