10-K - Syntec Optics Holdings, Inc. | StockGist

AI Analysis

AI-generated analysis. Always verify with the original filing.

Narrower losses in FY2025 reflect cost discipline across COGS and G&A, with gross profit growth offsetting a slight revenue decline and enabling positive operating cash flow for the first time.

Key Takeaways

1Revenue was $28.1M (-1.3%)

2Gross Profit was $6.5M (14.5%)

3Operating Income was -$517.6K (79.9%)

4Net Income was -$1.8M (27.7%)

Key Financial Metrics

EPS

$-0.05

28.6%

Revenue

$28.1M

-1.3%

Net Income

-$1.8M

27.7%

Gross Margin

23.3%

Gross Profit

$6.5M

14.5%

free cash flow

$28.3K

Operating Income

-$517.6K

79.9%

operating margin

-1.8%