Filing Flows › Syntec Optics Holdings (OPTX) › Q4 2025
Syntec Optics Holdings (OPTX) Q4 2025 earnings results (fourth quarter 2025)
10-K filed Mar 31, 2026
Syntec Optics Holdings (OPTX) reported revenue of $7.5M for the fourth quarter 2025 (Q4 2025), +3% from a year earlier and +8% from the quarter before. Operating margin was 4.2%, net loss $344K (4.6% of revenue).
Syntec Optics Holdings, Q4 2025: revenue $7.5M (+2% year over year), operating margin 4.2%, net loss $344K, operating cash flow −$4K. The chart follows the revenue to costs, profit and cash.
| Q4 2025 | Amount | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $7.5M | +8% | +3% |
| Operating profit | $319K | — | — |
| Net earnings | −$344K | — | — |
| Operating cash flow | −$4K | -101% | -101% |
What changed
Revenue was $7.5M in Q4 2025, up 3% year over year and up 8% from the previous quarter. Products was the largest line at 99% of revenue.
Gross margin was 23.6%, up 10.1 points from Q4 2024. Operating profit was $319K, a 4.2% margin (up 23.8 points year over year). Operating expenses fell 40% while revenue rose 3%. The quarter ended with a net loss of $344K, narrower than the previous quarter's $1.4M loss. Net interest and other expense of $232K was the main reason.
Operating cash flow was −$4K. Non-cash charges added back $579K of depreciation and amortization and $75K of share-based compensation. Working capital and other items used $314K. Capital expenditures of $0K exceeded it, leaving free cash flow of −$4K.
Questions
What was Syntec Optics Holdings' revenue in the fourth quarter 2025?
Syntec Optics Holdings (OPTX) reported revenue of $7.5M for the fourth quarter 2025 (Q4 2025), +3% from a year earlier and +8% from the quarter before.
Was Syntec Optics Holdings profitable in the fourth quarter 2025?
Operating profit was $319K (4.2% of revenue) and net loss $344K.