---
title: "Syntec Optics (OPTX.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/OPTX.US/norm.md"
symbol: "OPTX.US"
name: "Syntec Optics"
parent: "https://longbridge.com/en/quote/OPTX.US.md"
datetime: "2026-05-20T06:02:01.748Z"
locales:
  - [en](https://longbridge.com/en/quote/OPTX.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/OPTX.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/OPTX.US/norm.md)
---

# Syntec Optics (OPTX.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.0243 | -0.0093 | -0.0387 | -0.0093 | 0.0088 |
| ROE | -39.34% | -14.21% | -54.90% | -12.30% | 11.56% |
| Revenue | 6.51M | 7.51M | 6.95M | 6.56M | 7.07M |
| Net income | -897857.00 | -343838.00 | -1.43M | -343921.00 | 323665.00 |
| Operating income | -776047.00 | 318801.00 | -1.22M | -146250.00 | 528452.00 |
| Gross margin | 14.75% | 23.57% | 12.29% | 24.36% | 32.66% |
| Net margin | -13.78% | -4.58% | -20.56% | -5.24% | 4.58% |
| Profit quality | -165.25% | -8186.98% | -227.65% | - | 176.57% |

## Balance Sheet (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 23.50M | 24.31M | 24.58M | 25.30M | 26.30M |
| Leverage | 2.70 | 2.55 | 2.51 | 2.30 | 2.32 |
| BVPS | 0.2357 | 0.2601 | 0.2657 | 0.2983 | 0.3076 |
| Turnover | 1.11 | 1.12 | 1.08 | 1.13 | 1.15 |
| Cash & STI | 617007.00 | 358867.00 | 577924.00 | 287085.00 | 540904.00 |
| Inv & Rec | 7.80M | 7.88M | 7.92M | 7.99M | 7.60M |
| LT assets | 9.14M | 9.17M | 9.74M | 10.39M | 11.00M |
| Net debt | 10.63M | 10.80M | 10.79M | 11.28M | 10.73M |

## Cash Flow Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 469611.00 | -3894.00 | 535288.00 | -158049.00 | 299290.00 |
| Investing CF | -294325.00 | -484.00 | -39036.00 | -390041.00 | -214731.00 |
| Financing CF | 82854.00 | -214679.00 | -205413.00 | 294271.00 | -142442.00 |
| Free CF | 718747.00 | 271962.00 | 1.12M | -630134.00 | -249449.00 |
| OCF coverage | 114.13% | -0.26% | 218.98% | -26.53% | 83.79% |
| Repaid & issued | 200001.00 | 1.27M | 0.0000 | 500000.00 | - |
| CapEx | -294325.00 | -484.00 | -39036.00 | -390041.00 | -214731.00 |