OPTX SYNTEC OPTICS HOLDINGS, INC.

Overview and Growth

In fiscal 2025, SYNTEC OPTICS HOLDINGS, INC. recorded $28.08M of revenue, net loss of $1.79M, and an operating cash inflow of $672.63K. At $28.08M, the top line establishes the operating scale supporting the company’s profit and cash-flow profile. The top line contracted 1.3% from $28.45M in fiscal 2024; this top-line contraction left the company with a smaller revenue base. On a per-share basis, diluted EPS was -$0.05, which connects the reported earnings outcome with the company’s diluted share count. A diluted share base of 36.92M links the aggregate earnings figure to diluted EPS and helps frame the per-share comparison. Total assets stood at $24.31M, showing the scale of resources supporting revenue, earnings, liquidity, and financing. The revenue-to-assets relationship was 1.16x, showing the sales generated relative to the resources carried on the balance sheet.

Profitability

After reported cost of revenue, the company retained $6.53M as gross profit before recognizing operating expenses and other items. Gross profit represented 23.3% of revenue, showing how much of the top line remained after direct costs. The reported operating result was an operating loss of $517.60K, reflecting costs that exceeded gross profit. Relative to revenue, the operating deficit measured 1.8%, showing the shortfall after operating costs. The bottom-line result was a net loss of $1.79M after operating, financing, tax, and other recognized items. Net margin was -6.4%, reflecting a loss equal to 6.4% of reported revenue. Reported EBITDA totaled $2.10M, adding a pre-interest, tax, depreciation, and amortization perspective to the profitability profile. The pretax result was a loss of $1.35M, establishing the deficit before tax effects. Measured against revenue, the pretax deficit represented 4.8%. Income tax expense totaled $439.94K, providing the reported tax component that separates pretax and after-tax earnings. The loss-to-equity relationship was 18.8%, placing the bottom-line deficit against shareholder capital. The loss-to-assets relationship was 7.4%, placing the bottom-line deficit against the company’s resource base. The net loss narrowed to $1.79M from $2.48M in fiscal 2024.

Liquidity and Capital Structure

The company held $24.31M of assets against $14.77M of liabilities and $9.54M of equity, revealing how the asset base was financed. Current assets were $15.14M against $11.23M of current liabilities, framing the resources and obligations classified within the near-term balance-sheet horizon. At 1.35x, the current ratio shows that short-term assets were greater than short-term liabilities at period end. The company carried $2.63M of total debt at period end, which frames its leverage and debt-service burden. Against book equity, debt measured 0.28x, placing the company’s financial leverage in clear balance-sheet terms. The debt-to-assets relationship was 10.8%, comparing borrowing with the total asset balance. Book equity represented 39.2% of total assets, quantifying the balance-sheet share supported by shareholder capital. Liabilities represented 60.8% of total assets, quantifying the liability-funded share of the company’s resource base. Compared with $26.01M in fiscal 2024, the current asset base moved 6.5% and finished lower. Reported equity changed 13.5% from $11.03M in fiscal 2024, placing the current capital base lower year over year.

Cash Flow and Earnings Quality

Operating activities produced a cash inflow of $672.63K, giving the cash-flow counterpart to the accrual-based profit measures reported for the year. The cash-flow statement records $644.29K of capital expenditures, the investment amount considered after operating cash generation. Capital expenditures represented 95.8% of operating cash flow, leaving the remainder available as free cash flow. Free cash flow came to $28.34K, leaving a positive amount after capital expenditures. Free cash flow represented 0.1% of revenue, linking post-investment cash generation with the company’s operating scale. The free-cash-flow-to-assets relationship was 0.1%, comparing post-investment cash with the balance-sheet asset base.

Based on the annual report for the fiscal year ending Dec 31, 2025. Analysis generated Oct 21, 2026.