Filing Flows

Filing Flows › Syntec Optics Holdings (OPTX) › Q1 2026 › vs Q4 2025

Syntec Optics Holdings (OPTX) Q1 2026 vs Q4 2025 (quarter over quarter)

Syntec Optics Holdings's revenue fell $992K (-13%) from $7.5M in Q4 2025 to $6.5M in Q1 2026. The biggest changes: Products −$974K (-13%); Non Recurring Engineering −$29K (-50%); Custom Tooling +$11K (+92%).

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 Q4 2025, the increases inside each band.

Syntec Optics Holdings: what changed, Q1 2026 vs Q4 2025Syntec Optics Holdings: what changed, Q1 2026 vs Q4 2025Working capital & other$1.1MOperating cash sources$1.0MProducts−$974KNet loss$554KNet loss absorbed$554KOperating cash flow$474KCosts & expenses−$438KCapital expenditures$294KOperating expenses$287KCost of revenue−$184K

Margins

Q1 2026Q4 2025Change
Free cash flow margin2.7%-0.1%+2.7 pts

Every line

LineQ1 2026Q4 2025Change%
Products$6.5M$7.4M−$974K-13%
Non Recurring Engineering$29K$58K−$29K-50%
Custom Tooling$24K$12K$11K+92%
Revenue$6.5M$7.5M−$992K-13%
Net loss$898K$344K$554K+161%
Costs & expenses$7.4M$7.8M−$438K-6%
Operating costs$7.3M$7.2M$103K+1%
Interest & other, net$122K$232K−$110K-48%
Cost of revenue$5.6M$5.7M−$184K-3%
Operating expenses$1.7M$1.4M$287K+20%
Operating cash sources$1.4M$340K$1.0M+302%
Depreciation$540K$579K−$40K-7%
Share-based compensation$75K$75K$00%
Working capital & other$753K−$314K$1.1M—
Net loss absorbed$898K$344K$554K+161%
Operating cash flow$470K−$4K$474K—
Free cash flow (OCF − capex)$175K−$4K$180K—
Capital expenditures$294K$484$294K608×

Questions

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

Syntec Optics Holdings's revenue fell $992K (-13%) from $7.5M in Q4 2025 to $6.5M in Q1 2026.

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

Products −$974K (-13%); Non Recurring Engineering −$29K (-50%); Custom Tooling +$11K (+92%).

Q1 2026 results → · Compare in the interactive Sankey →