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    OPTX

    SYNTEC OPTICS HOLDINGS, INC.

    Company overview

    Market capitalization
    $285.58M
    Employees
    164
    Latest publication
    2026-09-29
    About SYNTEC OPTICS HOLDINGS, INC.

    Syntec Optics Holdings, Inc. manufactures and supplies optics and photonics components, sub-systems, and optical systems for defense, medical, industrial, and consumer end-markets in the United States and Europe. It offers polymer-based optics; and optical assemblies, electro-optics assemblies, molded polymer and glass optic components, opto-mechanical components, nano machining, and thin films coating. The company also provides optics assembly, electro-optics assembly, design, and coating services. In addition, it is involved in the production and assembly of molded plastic optics parts including polymer and glass parts, opto-mechanicals, thin film coating, diamond turned optics, and optical systems including electro-optics assembly; and custom tooling, as well as provides engineering services. The company's products have applications in biometric, imaging, illumination, scanning, projection, blood analysis, point of care diagnosis, and fingerprint identification. Syntec Optics Holdings, Inc. was founded in 1981 and is based in Rochester, New York.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USDQ1 20242024-03-31 · USDQ4 20232023-12-31 · USDQ3 20232023-09-30 · USD
    Total Revenue6,513,366USD7,505,268USD6,950,220USD7,866,355USD7,006,000USD6,255,908USD8,263,923USD6,600,525USD
    Cost Of Revenue5,552,574USD5,736,511USD6,095,861USD6,032,635USD4,831,673USD5,548,465USD6,275,327USD4,756,467USD
    Gross Profit960,792USD1,768,757USD854,359USD1,833,720USD2,174,327USD707,443USD1,988,596USD1,844,058USD
    Selling General Administrative1,736,839USD1,449,956USD2,072,962USD1,727,480USD2,015,783USD2,114,543USD1,937,762USD1,314,885USD
    Total Operating Expenses1,736,839USD1,449,956USD2,072,962USD1,727,480USD2,015,783USD2,114,543USD1,937,762USD1,314,885USD
    Operating Income-776,047USD318,801USD-1,218,603USD106,240USD158,544USD-1,407,100USD50,834USD529,173USD
    Interest Expense191,110USD171,520USD214,425USD206,069USD167,242USD159,867USD207,890USD185,292USD
    Net Interest Income-191,110USD-171,520USD-214,425USD-206,069USD-167,242USD-159,867USD-207,890USD-185,292USD
    Income Before Tax-897,857USD86,516USD-1,429,133USD-91,254USD310,925USD-1,547,618USD142,944USD364,988USD
    Tax Provision0USD430,354USD0USD-77,965USD29,082USD-338,475USD-858,721USD11,008USD
    Net Income-897,857USD-343,838USD-1,429,133USD-13,289USD281,843USD-1,209,143USD1,001,665USD353,980USD
    Net Income From Continuing Ops-897,857USD-343,838USD-1,429,133USD-13,289USD281,843USD-1,209,143USD1,001,666USD353,980USD
    Ebitda-706,747USD837,330USD-568,202USD843,633USD848,324USD-711,274USD723,783USD1,220,956USD
    Reconciled Depreciation539,682USD579,294USD646,508USD737,393USD689,780USD695,826USD672,949USD691,783USD
    Total Other Income Expense Net-121,810USD-232,285USD-210,530USD-197,494USD152,381USD-140,518USD92,110USD-164,185USD
    Income Tax Expense—430,354USD9,588USD-77,965USD29,082USD-338,475USD-858,721USD11,008USD
    Ebit—258,036USD-1,214,708USD106,240USD158,544USD-1,407,100USD50,834USD529,173USD
    Depreciation And Amortization—579,294USD646,506USD737,393USD689,780USD695,826USD672,949USD691,783USD
    Selling And Marketing Expenses————1USD———
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USD
    Total Revenue28,083,985USD29,441,180USD27,839,311USD26,616,326USD
    Cost Of Revenue21,554,285USD21,520,189USD21,713,220USD20,025,607USD
    Gross Profit6,529,700USD7,920,991USD6,126,092USD6,590,719USD
    Selling General Administrative7,047,300USD6,379,879USD6,654,326USD5,163,119USD
    Total Operating Expenses7,047,300USD6,379,879USD6,654,326USD5,163,119USD
    Operating Income-517,600USD1,541,112USD-528,234USD1,427,600USD
    Interest Expense795,810USD654,765USD335,974USD194,828USD
    Net Interest Income-795,810USD-654,765USD-335,974USD-194,828USD
    Income Before Tax-1,353,285USD1,257,261USD-589,398USD3,377,151USD
    Income Tax Expense439,942USD-719,172USD-154,829USD124,996USD
    Tax Provision439,942USD-719,172USD-154,829USD124,996USD
    Net Income-1,793,227USD1,976,433USD-434,569USD3,252,155USD
    Net Income From Continuing Ops-1,793,227USD1,976,433USD-434,569USD3,252,155USD
    Ebit-557,475USD1,541,112USD-528,234USD1,427,600USD
    Ebitda2,055,754USD4,310,396USD2,612,367USD4,636,328USD
    Depreciation And Amortization2,613,229USD2,769,284USD3,140,601USD3,208,728USD
    Reconciled Depreciation2,613,229USD2,769,284USD3,140,601USD3,208,728USD
    Total Other Income Expense Net-835,685USD-283,851USD-61,164USD1,949,551USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USDQ1 20242024-03-31 · USDQ4 20232023-12-31 · USDQ3 20232023-09-30 · USD
    Total Assets23,501,164USD24,314,108USD24,575,924USD27,311,808USD25,772,849USD24,622,025USD28,272,758USD14,816,772USD
    Other Current Assets509,110USD655,827USD245,116USD344,442USD302,134USD397,122USD359,443USD38,128USD
    Total Liab14,783,166USD14,773,253USD14,766,231USD15,188,655USD13,636,407USD12,767,426USD15,209,016USD1,644,842USD
    Total Stockholder Equity8,717,998USD9,540,855USD9,809,693USD12,123,153USD12,136,442USD11,854,599USD13,063,742USD13,171,930USD
    Other Current Liab1,025,497USD683,397USD1,037,710USD1,224,587USD1,197,066USD1,271,965USD1,441,463USD370,427USD
    Common Stock3,699USD7,384USD3,692USD3,669USD3,669USD3,669USD3,669USD14,286,939USD
    Capital Stock3,699USD3,692USD3,692USD3,669USD3,669USD3,669USD3,669USD—
    Retained Earnings5,962,125USD6,859,982USD7,203,820USD10,192,280USD10,205,569USD9,923,726USD11,132,869USD-1,115,009USD
    Cash617,007USD358,867USD577,924USD476,784USD830,479USD1,684,308USD2,158,245USD325,098USD
    Cash And Short Term Investments617,007USD358,867USD577,924USD476,784USD830,479USD1,684,308USD2,158,245USD325,098USD
    Total Current Assets14,364,015USD15,141,405USD14,565,913USD14,204,195USD14,572,794USD13,649,495USD15,151,861USD363,226USD
    Total Current Liabilities11,217,732USD11,229,362USD11,964,400USD10,598,610USD10,823,016USD9,813,735USD11,384,342USD1,144,842USD
    Current Deferred Revenue74,794USD66,420USD33,993USD82,813USD280,763USD20,363USD1,071,257USD—
    Net Debt10,632,123USD10,803,239USD10,790,610USD10,819,961USD8,701,297USD7,154,289USD6,767,258USD369,843USD
    Short Term Debt7,683,696USD7,618,215USD8,566,703USD6,706,700USD6,718,385USD5,884,906USD6,900,564USD694,941USD
    Short Long Term Debt7,321,979USD7,263,716USD8,219,278USD6,525,373USD6,718,385USD5,884,906USD6,900,564USD—
    Short Long Term Debt Total11,249,130USD11,162,106USD11,368,534USD11,296,745USD9,531,776USD8,838,597USD8,925,503USD694,941USD
    Long Term Debt2,252,139USD2,129,280USD1,287,926USD2,698,386USD2,813,391USD2,953,691USD2,024,939USD—
    Net Receivables5,439,501USD6,241,768USD5,820,942USD5,821,986USD5,939,091USD5,094,215USD6,800,064USD6,800,064USD
    Inventory7,798,397USD7,884,943USD7,921,931USD7,560,983USD7,501,090USD6,473,850USD5,834,109USD—
    Accounts Payable2,433,745USD2,691,748USD2,359,987USD2,492,383USD2,574,836USD2,389,071USD3,042,315USD—
    Property Plant Equipment Net9,137,149USD9,172,703USD9,739,651USD12,437,352USD10,651,951USD10,585,538USD11,101,052USD—
    Property Plant Equipment Gross43,148,562USD42,644,434USD42,632,088USD42,603,140USD40,095,344USD40,538,753USD40,373,441USD—
    Common Stock Shares Outstanding36,953,087shares36,920,226shares36,920,226shares36,688,265shares36,688,265shares36,688,265shares31,983,363shares31,600,000shares
    Non Current Assets Total9,137,149USD9,172,703USD10,010,011USD13,107,612USD11,200,055USD10,972,530USD13,120,897USD14,453,546USD
    Non Current Liabilities Total3,565,434USD3,543,891USD2,801,831USD4,590,045USD2,813,390USD2,953,691USD3,824,674USD500,000USD
    Net Working Capital3,146,283USD3,912,043USD2,601,513USD3,605,585USD3,749,778USD3,835,760USD3,767,519USD—
    Unclassified Current Liabilities-7,321,979USD-7,094,134USD-8,253,271USD-6,433,246USD-6,666,419USD-5,637,476USD-7,971,821USD—
    Unclassified Non Current Liabilities1,313,295USD1,414,611USD1,513,905USD1,891,659USD——1,799,735USD—
    Unclassified Equity2,748,475USD2,669,797USD2,598,489USD1,923,535USD1,923,535USD1,923,535USD1,923,535USD—
    Non Currrent Assets Other——270,360USD-250,000USD265,000USD—260,000USD-295,000USD
    Intangible Assets———250,000USD265,000USD280,000USD295,000USD295,000USD
    Other Assets———-26,631,089USD————
    Unclassified Non Current Assets——————1,464,845USD14,158,546USD
    Unclassified Current Assets———————-6,800,064USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USD
    Total Assets24,314,108USD28,272,758USD23,031,214USD147,428,222USD
    Other Current Assets655,827USD359,443USD689,385USD171,908USD
    Total Liab14,773,253USD15,209,016USD13,571,861USD5,235,345USD
    Total Stockholder Equity9,540,855USD13,063,742USD9,459,353USD142,192,877USD
    Other Current Liab683,397USD1,071,257USD539,965USD204,095USD
    Common Stock7,384USD3,669USD3,160USD146,625,479USD
    Capital Stock3,692USD3,669USD3,160USD4USD
    Retained Earnings6,859,982USD11,132,869USD9,218,501USD-4,432,602USD
    Cash358,867USD2,158,245USD526,182USD494,599USD
    Cash And Short Term Investments358,867USD2,158,245USD526,182USD494,599USD
    Total Current Assets15,141,405USD15,151,861USD10,767,651USD666,507USD
    Total Current Liabilities11,229,362USD11,384,342USD9,447,082USD204,095USD
    Current Deferred Revenue66,420USD1,071,257USD348,095USD313,830USD
    Net Debt10,803,239USD6,767,258USD9,475,434USD-494,599USD
    Short Term Debt7,618,215USD6,900,564USD8,038,225USD9,157,239USD
    Short Long Term Debt7,263,716USD6,900,564USD8,024,851USD8,984,050USD
    Short Long Term Debt Total11,162,106USD8,925,503USD10,001,616USD12,667,318USD
    Long Term Debt2,129,280USD2,024,939USD1,913,538USD3,460,892USD
    Net Receivables6,241,768USD6,800,064USD5,925,724USD5,169,204USD
    Inventory7,884,943USD5,834,109USD3,626,360USD4,561,742USD
    Accounts Payable2,691,748USD3,042,315USD412,058USD1,471,871USD
    Property Plant Equipment Net9,172,703USD11,101,052USD11,688,046USD14,562,596USD
    Property Plant Equipment Gross42,644,434USD40,373,441USD38,196,152USD37,930,101USD
    Common Stock Shares Outstanding36,920,226shares32,366,725shares31,600,000shares19,166,667shares
    Non Current Assets Total9,172,703USD13,120,897USD12,263,562USD146,761,715USD
    Non Current Liabilities Total3,543,891USD3,824,674USD4,124,779USD5,031,250USD
    Net Working Capital3,912,043USD3,767,519USD1,320,569USD1,175,122USD
    Unclassified Current Liabilities-7,094,134USD-7,601,615USD-7,916,112USD-19,926,990USD
    Unclassified Non Current Liabilities1,414,611USD1,799,735USD2,211,241USD1,570,358USD
    Unclassified Equity2,669,797USD1,923,535USD——
    Intangible Assets—295,000USD——
    Non Currrent Assets Other—-1,724,845USD-14,586,587USD135,036USD
    Unclassified Non Current Assets—1,724,845USD—132,064,083USD
    Unclassified Current Assets———-9,730,946USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USDQ1 20242024-03-31 · USDQ4 20232023-12-31 · USDQ3 20232023-09-30 · USD
    Net Income-897,857USD-1,489,818USD-1,429,133USD-13,289USD281,843USD-1,209,143USD2,459,199USD353,980USD
    Depreciation539,682USD4,711,437USD646,506USD737,000USD690,200USD695,800USD2,769,000USD692,000USD
    Stock Based Compensation75,000USD300,000USD450,000USD—————
    Other Non Cash Items111,663USD-3,121,448USD185,644USD151,591USD-224,009USD186,183USD299,420USD-74,739USD
    Change To Account Receivables697,072USD-594,500USD271,519USD-40,054USD-844,583USD1,729,951USD-857,285USD673,243USD
    Change To Inventory84,248USD-50,178USD58,304USD-51,513USD-1,110,529USD-848,028USD-694,939USD-888,879USD
    Change In Working Capital641,123USD-844,007USD1,132,271USD-320,860USD-2,265,964USD219,201USD-1,003,714USD-379,472USD
    Total Cash From Operating Activities469,611USD-3,894USD535,288USD417,285USD-1,694,042USD-289,841USD3,324,691USD517,193USD
    Capital Expenditures-294,325USD-1,463,793USD-39,038USD-373,465USD-159,548USD-95,219USD-1,921,181USD-151,333USD
    Free Cash Flow175,286USD-1,467,687USD496,250USD43,820USD-1,853,590USD-385,060USD1,403,510USD365,860USD
    Total Cashflows From Investing Activities-294,325USD-484USD-39,036USD-373,462USD149,451USD-95,218USD-1,921,182USD-151,331USD
    Net Borrowings82,854USD-214,679USD-205,413USD-397,518USD-409,626USD1,011,510USD——
    Total Cash From Financing Activities82,854USD-214,679USD-205,413USD-397,518USD690,762USD-88,878USD20,962USD-323,717USD
    Change In Cash258,140USD-219,057USD290,839USD-353,695USD-853,829USD-473,937USD1,833,147USD-142,662USD
    Begin Period Cash Flow358,867USD577,924USD287,085USD830,479USD1,684,308USD2,158,245USD325,098USD467,760USD
    End Period Cash Flow617,007USD358,867USD577,924USD476,784USD830,479USD1,684,308USD2,158,245USD325,098USD
    Other Cashflows From Financing Activities82,854USD-214,679USD-207,121USD-87,084USD149,451USD-95,218USD1,803,305USD—
    Other Cashflows From Investing Activities—1,463,311USD-143,534USD-373,462USD309,000USD———
    Investments——-39,036USD-373,462USD149,451USD-95,218USD-941,552USD-151,331USD
    Dividends Paid———0USD0USD0USD-62,065USD0USD
    Unclassified Financing Cash Flow—————-1,005,170USD-1,720,278USD—
    Unclassified Operating Cash Flow——————-1,199,214USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USD
    Net Income-1,793,227USD1,976,433USD-434,569USD3,252,155USD
    Depreciation2,613,229USD2,769,000USD3,140,601USD3,208,728USD
    Stock Based Compensation300,000USD———
    Other Non Cash Items112,037USD-188,174USD10,847USD-31,811USD
    Change To Account Receivables-518,432USD-848,520USD-756,520USD-1,345,093USD
    Change To Inventory-1,012,332USD-2,332,660USD1,267,263USD-248,995USD
    Change In Working Capital-999,346USD-565,823USD51,630USD-867,968USD
    Total Cash From Operating Activities672,635USD2,792,222USD1,928,715USD4,104,634USD
    Capital Expenditures-644,292USD-1,921,182USD-1,241,637USD-4,018,870USD
    Free Cash Flow28,343USD871,040USD687,078USD85,764USD
    Total Cashflows From Investing Activities-644,292USD-1,921,182USD-685,428USD-4,045,204USD
    Net Borrowings-268,263USD-1,025,337USD-2,739,776USD-263,319USD
    Total Cash From Financing Activities-268,263USD761,023USD-3,020,546USD-463,319USD
    Change In Cash-239,920USD1,632,063USD-1,777,259USD-403,889USD
    Begin Period Cash Flow598,787USD526,182USD2,303,441USD2,707,330USD
    End Period Cash Flow358,867USD2,158,245USD526,182USD2,303,441USD
    Other Cashflows From Financing Activities-268,263USD1,848,425USD-685,428USD-300,000USD
    Investments—-1,921,182USD-685,428USD-4,045,204USD
    Dividends Paid—-62,065USD-280,770USD-200,000USD
    Unclassified Operating Cash Flow—-1,199,214USD—-1,456,470USD
    Unclassified Investing Cash Flow—1,921,182USD1,200,800USD4,045,204USD
    Other Cashflows From Investing Activities——40,837USD-26,334USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q1 2026Quarterly · 2026-03-31ProductCustom Tooling23,889USD0001493152-26-023833
    Q1 2026Quarterly · 2026-03-31ProductNon Recurring Engineering28,884USD0001493152-26-023833
    Q1 2026Quarterly · 2026-03-31ProductProducts6,460,593USD0001493152-26-023833
    Q4 2025Quarterly · 2025-12-31ProductCustom Tooling12,445USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductNon Recurring Engineering58,049USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductProducts7,434,774USDLegacy provider
    FY 2025Yearly · 2025-12-31GeographyOther114,682USD0001493152-26-014180
    FY 2025Yearly · 2025-12-31GeographyUnited Kingdom5,600,000USD0001493152-26-014180
    FY 2025Yearly · 2025-12-31GeographyUnited States0USD0001493152-26-014180
    FY 2025Yearly · 2025-12-31ProductCustom Tooling303,558USD0001493152-26-014180
    FY 2025Yearly · 2025-12-31ProductNon Recurring Engineering343,217USD0001493152-26-014180
    FY 2025Yearly · 2025-12-31ProductProducts27,437,210USD0001493152-26-014180
    Q3 2025Quarterly · 2025-09-30ProductCustom Tooling82,720USD0001493152-25-022438
    Q3 2025Quarterly · 2025-09-30ProductNon Recurring Engineering133,168USD0001493152-25-022438
    Q3 2025Quarterly · 2025-09-30ProductProducts6,734,332USD0001493152-25-022438
    Q2 2025Quarterly · 2025-06-30ProductCustom Tooling89,573USD0001493152-25-016964
    Q2 2025Quarterly · 2025-06-30ProductNon Recurring Engineering122,000USD0001493152-25-016964
    Q2 2025Quarterly · 2025-06-30ProductProducts6,347,882USD0001493152-25-016964
    Q1 2025Quarterly · 2025-03-31ProductCustom Tooling118,820USD0001493152-26-023833
    Q1 2025Quarterly · 2025-03-31ProductNon Recurring Engineering30,000USD0001493152-26-023833
    Q1 2025Quarterly · 2025-03-31ProductProducts6,920,222USD0001493152-26-023833
    Q4 2024Quarterly · 2024-12-31ProductCustom Tooling501,577USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductNon Recurring Engineering163,313USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductProducts6,656,788USDLegacy provider
    FY 2024Yearly · 2024-12-31GeographyOther1,607,553USD0001493152-26-014180
    FY 2024Yearly · 2024-12-31GeographyUnited Kingdom4,900,000USD0001493152-26-014180
    FY 2024Yearly · 2024-12-31GeographyUnited States0USD0001493152-26-014180
    FY 2024Yearly · 2024-12-31ProductCustom Tooling536,668USD0001493152-26-014180
    FY 2024Yearly · 2024-12-31ProductNon Recurring Engineering250,187USD0001493152-26-014180
    FY 2024Yearly · 2024-12-31ProductProducts27,663,086USD0001493152-26-014180
    Q3 2024Quarterly · 2024-09-30ProductCustom Tooling15,443USD0001493152-25-022438
    Q3 2024Quarterly · 2024-09-30ProductNon Recurring Engineering42,937USD0001493152-25-022438
    Q3 2024Quarterly · 2024-09-30ProductProducts7,807,975USD0001493152-25-022438
    Q2 2024Quarterly · 2024-06-30ProductCustom Tooling15,443USD0001493152-25-016964
    Q2 2024Quarterly · 2024-06-30ProductNon Recurring Engineering42,937USD0001493152-25-016964
    Q2 2024Quarterly · 2024-06-30ProductProducts6,947,620USD0001493152-25-016964
    FY 2023Yearly · 2023-12-31ProductCustom Tooling1,382,620USD0001493152-25-016960
    FY 2023Yearly · 2023-12-31ProductNon Recurring Engineering2,321,645USD0001493152-25-016960
    FY 2023Yearly · 2023-12-31ProductProducts25,736,915USD0001493152-25-016960
    FY 2022Yearly · 2022-12-31ProductCustom Tooling1,390,210USD0001493152-24-021130
    FY 2022Yearly · 2022-12-31ProductNon Recurring Engineering373,475USD0001493152-24-021130
    FY 2022Yearly · 2022-12-31ProductProducts26,075,627USD0001493152-24-021130

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