SYNTEC OPTICS HOLDINGS, INC. (OPTXW)

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=jivedata("OPTXW","financials")

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SYNTEC OPTICS HOLDINGS, INC.

OPTXW • CIK 0001866816

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Revenue from Contract with Customer, Excluding Assessed Tax	$29,441.18	$28,449.941	$28,083.985	$29,242.712
Cost of Revenue	$21,520.189	$22,747.615	$21,554.285	$23,515.74
Gross Profit	$7,920.991	$5,702.326	$6,529.7	$5,726.972
General and Administrative Expense	$6,379.879	$8,278.72	$7,047.3	$7,081.433
Operating Income (Loss)	$1,541.112	$-2,576.394	$-517.6	$-1,354.461
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$1,257.261	$-2,994.493	$-1,353.285	$-1,984.237
Income Tax Expense (Benefit)	$-719.172	$-514.832	$439.942	$439.942
Net Income (Loss) Attributable to Parent	$1,976.433	$-2,479.661	$-1,793.227	$-2,414.591
Other Nonoperating Income (Expense)	—	—	$-39.875	$23.728
Investment Income, Investment Expense	$654.765	$764.934	$795.81	$720.388
Nonoperating Income (Expense)	$-283.851	$-418.099	$-835.685	$-629.776
Weighted Average Number of Shares Outstanding, Basic	32,366,725	36,688,266	36,920,226	38,078,711

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Property, Plant and Equipment, Net	$11,101.052	$11,668.859	$9,172.703	$9,187.5
Assets	$26,547.913	$26,006.454	$24,314.108	$38,838.452
Liabilities	$13,484.171	$14,972.372	$14,773.253	$8,363.273
Cash	$2,158.245	$598.787	$358.867	$14,047.104
Accounts Receivable, after Allowance for Credit Loss	$6,800.064	$5,739.205	$6,241.768	$5,439.501
Inventory, Net	$5,834.109	$6,953.278	$7,884.943	$7,578.694
Other Prepaid Expense, Current	$359.443	$596.589	$655.827	$509.11
Income Taxes Receivable	—	$9.794	$9.794	$9.794
Assets, Current	$15,151.861	$13,897.653	$15,141.405	$29,650.952
Accounts Payable, Current	$3,042.315	$2,706.392	$2,691.748	$2,058.881
Accrued Liabilities, Current	$1,071.257	$814.6	$683.397	$981.993
Deferred Revenue, Current	$348.095	$36.512	$66.42	$816.134
Line of Credit, Current	$6,537.592	$6,263.863	$6,763.863	$6,763.863
Long-term Debt, Current Maturities	$362.972	$467.742	$499.853	$568.924
Finance Lease, Liability, Current	—	$284.002	$354.499	$369.082
Liabilities, Current	$11,384.342	$10,573.111	$11,229.362	$4,964.596
Long-term Debt, Excluding Current Maturities	$2,024.939	$2,614.812	$2,129.28	$2,188.761
Finance Lease, Liability, Noncurrent	—	$1,784.449	$1,414.611	$1,209.916
Liabilities, Noncurrent	$2,099.829	$4,399.261	$3,543.891	$3,398.677
Common Stock, Value, Issued	$3.669	—	$3.692	$3.692
Additional Paid in Capital	$1,927.204	$2,377.204	$2,677.181	$24,252.789
Retained Earnings (Accumulated Deficit)	$11,132.869	$8,653.209	$6,859.982	$6,218.362
Stockholders' Equity Attributable to Parent	$13,063.742	$11,034.082	$9,540.855	$30,475.179
Common Stock, Shares Authorized	121,000,000	—	121,000,000	121,000,000
Common Stock, Shares, Issued	36,688,266	—	36,920,226	36,920,226
Common Stock, Shares, Outstanding	36,688,266	36,688,266	36,920,226	36,920,226

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss) Attributable to Parent	$1,976.433	$-2,479.661	$-1,793.227	$-2,414.591
Net Cash Provided by (Used in) Operating Activities	$2,792.222	$-942.83	$672.635	$702.011
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$1,632.063	$-1,559.458	$-239.92	$13,760.019
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations	$2,158.245	$598.787	$358.867	$434.97
Depreciation, Depletion and Amortization	$2,769.284	$2,765.713	$2,613.229	$2,613.229
Payments to Acquire Property, Plant, and Equipment	$1,921.182	$1,239.866	$644.292	$1,110.005
Amortization of Debt Issuance Costs	$12.451	$15.057	$15.501	$23.083
Proceeds from Sale of Property, Plant, and Equipment	$515.372	—	$309	$309
Share-based Payment Arrangement, Noncash Expense	—	$450	$300	$300
Net Cash Provided by (Used in) Investing Activities	$-1,921.182	$-930.866	$-644.292	$-1,110.005
Gain (Loss) on Disposition of Property Plant Equipment	—	$309	$309	$309
Accounts Receivable, Credit Loss Expense (Reversal)	—	—	$15.869	$75.753
Deferred Income Tax Expense (Benefit)	$-1,199.214	$-514.832	$439.942	$439.942
Proceeds from (Repayments of) Lines of Credit	$137.592	$-273.729	$500	$-6,763.863
Proceeds from Other Debt	$1,745.573	—	$1,100.388	$1,100.388
Proceeds from Related Party Debt	—	—	$1,268.732	$1,268.732
Repayments of Debt	$2,908.502	$420.802	$1,737.654	$1,552.283
Net Cash Provided by (Used in) Financing Activities	$761.023	$314.238	$-268.263	$14,168.013
Interest Paid, Excluding Capitalized Interest, Operating Activities	$652.778	$738.01	$756.519	$452.351
Income Taxes Paid, Net	$283.561	$568.143	$568.143	$568.143
Increase (Decrease) in Accounts Receivable	$848.52	$-1,182.626	$518.432	$1,298.751
Increase (Decrease) in Inventories	$2,332.66	$1,305.454	$1,012.332	$-327.482
Increase (Decrease) in Prepaid Expense and Other Assets	—	$237.146	$59.238	$442.55
Increase (Decrease) in Accounts Payable and Accrued Liabilities	$2,493.826	$-231.163	$381.372	$375.095
Increase (Decrease) in Income Taxes Payable	$129.328	$-380	$179.376	$179.376
Increase (Decrease) in Contract with Customer, Liability	—	$36.512	$29.908	$782.141

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Import this data to Google Sheets with:

=jivedata("OPTXW","financials")

Full statements spill as a table. For one cell: =jivedata("OPTXW","Revenue") or =jivedata("OPTXW","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.