Filing Flows

Filing Flows › Syntec Optics Holdings (OPTX) › Q1 2026 › vs Q1 2025

Syntec Optics Holdings (OPTX) Q1 2026 vs Q1 2025 (year over year)

Syntec Optics Holdings's revenue fell $556K (-8%) from $7.1M in Q1 2025 to $6.5M in Q1 2026. The biggest changes: Products −$460K (-7%); Custom Tooling −$95K (-80%); Non Recurring Engineering −$1K (-4%).

Syntec Optics Holdings, Q1 2026: revenue $6.5M (-8% year over year), operating margin -11.9%, net loss $898K, operating cash flow $470K. The chart draws each line against Q1 2025, the increases inside each band.

Syntec Optics Holdings: what changed, Q1 2026 vs Q1 2025Syntec Optics Holdings: what changed, Q1 2026 vs Q1 2025Working capital & other$1.5MOperating cash sources$1.4MNet loss$1.2MNet loss absorbed$1.2MCost of revenue$792KOperating costs$749KProducts−$460KCosts & expenses$342KDepreciation−$171KOperating cash flow$170K

Margins

Q1 2026Q1 2025Change
Free cash flow margin2.7%1.2%+1.5 pts

Every line

LineQ1 2026Q1 2025Change%
Products$6.5M$6.9M−$460K-7%
Non Recurring Engineering$29K$30K−$1K-4%
Custom Tooling$24K$119K−$95K-80%
Revenue$6.5M$7.1M−$556K-8%
Net loss$898K−$324K$1.2M—
Costs & expenses$7.4M$7.1M$342K+5%
Operating costs$7.3M$6.5M$749K+11%
Interest & other, net$122K$195K−$73K-38%
Cost of revenue$5.6M$4.8M$792K+17%
Operating expenses$1.7M$1.8M−$43K-2%
Operating cash sources$1.4M−$24K$1.4M—
Depreciation$540K$711K−$171K-24%
Share-based compensation$75K$0$75K—
Working capital & other$753K−$735K$1.5M—
Net loss absorbed$898K−$324K$1.2M—
Operating cash flow$470K$299K$170K+57%
Free cash flow (OCF − capex)$175K$85K$91K+107%
Capital expenditures$294K$215K$80K+37%

Questions

How much did Syntec Optics Holdings's revenue grow year over year in Q1 2026?

Syntec Optics Holdings's revenue fell $556K (-8%) from $7.1M in Q1 2025 to $6.5M in Q1 2026.

What drove Syntec Optics Holdings's revenue change in Q1 2026?

Products −$460K (-7%); Custom Tooling −$95K (-80%); Non Recurring Engineering −$1K (-4%).

Q1 2026 results → · Compare in the interactive Sankey →