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Syntec Optics Holdings Inc
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Financials
Income Statement
Revenue
Net Income
Revenue
Net income
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 6.95M | -11.65% |
Operating expense | 2.07M | 20.00% |
Net income | -1.43M | -10,654.26% |
Net profit margin | -20.56 | -11,994.12% |
Earnings per share | — | — |
EBITDA | -572.10K | -167.81% |
Effective tax rate | — | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 577.92K | 21.21% |
Total assets | 24.58M | -10.02% |
Total liabilities | 14.77M | -2.78% |
Total equity | 9.81M | — |
Shares outstanding | 36.92M | — |
Price to book | 5.52 | — |
Return on assets | -12.22% | — |
Return on capital | -13.92% | — |
Cash Flow
Net Change in Cash
Net change in cash
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -1.43M | -10,654.26% |
Cash from operations | 535.29K | 28.28% |
Cash from investing | -39.04K | 89.55% |
Cash from financing | -205.41K | 48.33% |
Net change in cash | 290.84K | 182.23% |
Free cash flow | 766.43K | 622.09% |
Previous close
$1.49
Day range
$1.35 - $1.50
Year range
$0.85 - $4.88
Market cap
49.84M USD
Avg Volume
199.10K
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
About
Founded
1981
Headquarters
Website
Employees
159