Syntec Optics Holdings, Inc. engages in the design and manufacture of optics and photonics enabled products. The company is headquartered in Miami Beach, Florida and currently employs 148 full-time employees. The company went IPO on 2021-11-09. The firm is engaged in offering optics manufacturing, from opto-mechanicals to optical elements of various geometries, diamond turned optics, both prototype and production, and optical systems, including electro-optics assembly, design, coating lab, testing, and software development. The company offers a range of services to support its manufacturing capabilities including tool design, design for manufacturing, optical and opto-mechanical design, and mold flow analysis. The company offers single point diamond turning for prototyped polymer optics and its patented high refraction diamond. The company integrates mold and tooling development to align with the total need for design, production and assembly. Its products include Low Earth Orbit satellite optics, lightweight night vision goggle optics, biomedical equipment optics, and precision microlens arrays. The company serves the medical, defense, and consumer end-markets.
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Revenue
27
28
29
27
26
0
Revenue Growth (YoY)
-46%
-3%
7%
4%
--
--
Cost of Revenue
22
22
21
21
20
--
Gross Profit
5
5
7
6
6
--
Selling, General & Admin
8
8
6
6
5
--
Research & Development
--
--
--
--
--
--
Operating Expenses
8
8
6
6
5
--
Other Non Operating Income (Expenses)
0
0
0
0
0
--
Pretax Income
-3
-2
1
0
3
--
Income Tax Expense
0
0
0
0
0
--
Net Income
-2
-2
1
0
3
--
Net Income Growth
-300%
-300%
--
-100%
--
--
Shares Outstanding (Diluted)
36.92
36.68
32.36
37.73
37.73
--
Shares Change (YoY)
1%
13%
-14%
0%
--
--
EPS (Diluted)
-0.08
-0.06
0.06
-0.01
0.08
--
EPS Growth
-329%
-211%
-631%
-112.99%
--
--
Free Cash Flow
0
-2
0
0
0
--
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
18.51%
17.85%
24.13%
22.22%
23.07%
--
Operating Margin
-7.4%
-7.14%
3.44%
0%
3.84%
0%
Profit Margin
-7.4%
-7.14%
3.44%
0%
11.53%
--
Free Cash Flow Margin
0%
-7.14%
0%
0%
0%
--
EBITDA
0
0
3
3
4
--
EBITDA Margin
0%
0%
10.34%
11.11%
15.38%
--
D&A For EBITDA
2
2
2
3
3
--
EBIT
-2
-2
1
0
1
0
EBIT Margin
-7.4%
-7.14%
3.44%
0%
3.84%
0%
Effective Tax Rate
0%
0%
0%
0%
0%
--
Follow-Up Questions
What are Syntec Optics Holdings Inc's key financial statements?
According to the latest financial statement (Form-10K), Syntec Optics Holdings Inc has a total asset of $26, Net loss of $-2
What are the key financial ratios for OPTX?
Syntec Optics Holdings Inc's Current ratio is 1.85, has a Net margin is -7.14, sales per share of $0.76.
How is Syntec Optics Holdings Inc's revenue broken down by segment or geography?
Syntec Optics Holdings Inc largest revenue segment is Products, at a revenue of 25,736,915 in the most earnings release.For geography, United States is the primary market for Syntec Optics Holdings Inc, at a revenue of 29,441,180.
Is Syntec Optics Holdings Inc profitable?
no, according to the latest financial statements, Syntec Optics Holdings Inc has a net loss of $-2
Does Syntec Optics Holdings Inc have any liabilities?
yes, Syntec Optics Holdings Inc has liability of 14
How many outstanding shares for Syntec Optics Holdings Inc?
Syntec Optics Holdings Inc has a total outstanding shares of 36.68