How does Syntec Optics Holdings (OPTX) make money?

Syntec Optics Holdings (OPTX) generates revenue primarily from Products, which accounted for 100% of total revenue in TTM through Q1 2026. The company reported $27.53M in revenue and converted -11% of it into net profit, equivalent to roughly −$3.01M in net income — what's left after the cost of revenue, operating expenses, interest, and income taxes.

What is the gross profit margin of Syntec Optics Holdings (OPTX)?

Syntec Optics Holdings (OPTX) reported a gross profit margin of 18.8% in TTM through Q1 2026, equivalent to $5.18M in gross profit on $27.53M in revenue. Gross margin measures how much of each dollar of revenue remains after the direct cost of producing or delivering the product — a higher figure typically signals pricing power, scale, or a less capital-intensive business model.

What is the operating profit margin of Syntec Optics Holdings (OPTX)?

Syntec Optics Holdings (OPTX) reported an operating profit margin of -6.6% in TTM through Q1 2026, equivalent to −$1.82M in operating income. Operating margin captures profitability after research & development, sales & marketing, and general & administrative expenses — but before interest, taxes, and one-off items — and is the cleanest single read on the underlying business's efficiency.

What is the net profit margin of Syntec Optics Holdings (OPTX)?

Syntec Optics Holdings (OPTX) reported a net profit margin of -11% in TTM through Q1 2026, equivalent to −$3.01M in net income. Net margin is the bottom-line share of revenue that survives every expense — operating costs, interest, and income taxes — and is the figure that flows directly into earnings per share.

Is Syntec Optics Holdings (OPTX) profitable?

Syntec Optics Holdings (OPTX) reported a net loss of $3.01M for TTM through Q1 2026, a net profit margin of -11%. Combined operating expenses, interest, and income taxes exceeded revenue, so the period closed in the red on a reported basis.

How much does Syntec Optics Holdings (OPTX) spend on capital expenditures?

Syntec Optics Holdings (OPTX) spent $2.19M on capital expenditures (CapEx) during TTM through Q1 2026, roughly 7.9% of total revenue. CapEx represents long-lived investment in property, equipment, data centres, and other physical infrastructure, and is subtracted from operating cash flow to arrive at free cash flow.

How much free cash flow does Syntec Optics Holdings (OPTX) generate?

Syntec Optics Holdings (OPTX) generated −$1.34M in free cash flow during TTM through Q1 2026, a free-cash-flow margin of -4.9%. Free cash flow is the cash left after capital expenditures and represents the discretionary pool the company can use to pay dividends, repurchase shares, repay debt, or fund acquisitions without raising external capital.

How Syntec Optics Holdings Makes Money: 2026 Visual Revenue Map

Syntec Optics Holdings (OPTX) Income Statement Flow — TTM through Q1 2026

Calculated from the four most recent reported quarters, ending March 31, 2026 (reported May 15, 2026).

Syntec Optics Holdings discloses geographic revenue only in annual filings. to view the full breakdown.

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Syntec Optics Holdings (OPTX) Key Financials

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Overview

OPTX Overview

Counters

Revenue Counter$0.87/s
Earnings Counter−$0.10/s
Economic Scalevs Nauru

Income Statement

How It Makes Money
Income Statement Waterfall
Profit Bridge

Cash Flow

Cash Flow Waterfall
Free Cash Flow Bridge

Capital Return

Buybacks

No dividends or stock splits on record for this company.

Forecast & Valuation

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Fair Value
What If Invested
Stock Seasonality
Daily Price Character34.1% win rate

Syntec Optics Holdings (OPTX) Income Statement Flow — TTM through Q1 2026

Frequently asked questions

+How does Syntec Optics Holdings (OPTX) make money?

+What is the gross profit margin of Syntec Optics Holdings (OPTX)?

+What is the operating profit margin of Syntec Optics Holdings (OPTX)?

+What is the net profit margin of Syntec Optics Holdings (OPTX)?

+Is Syntec Optics Holdings (OPTX) profitable?

+How much does Syntec Optics Holdings (OPTX) spend on capital expenditures?

+How much free cash flow does Syntec Optics Holdings (OPTX) generate?

Data & methodology

+What is a Sankey diagram?

+How is the data calculated?

+Where do segment and geographic numbers come from?

+When was this data last updated?

Syntec Optics Holdings (OPTX) Key Financials

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