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Syntec Optics Holdings, Inc.
Syntec Optics Holdings, Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 19,100 | -109.4 | 10.12 | 0.14 | 729.49 |
| Oct 2026 | 19,857 | -98.7 | 9.13 | 0.14 | 656.09 |
| Oct 2026 | 19,821 | -115.5 | 9.16 | 0.14 | 658.08 |
| Oct 2026 | 20,251 | -93.1 | 8.62 | 0.14 | 617.54 |
| Oct 2026 | 19,930 | -94.9 | 8.78 | 0.14 | 629.58 |
| Oct 2026 | 19,506 | -100.9 | 9.33 | 0.14 | 669.40 |
| Oct 2026 | 19,466 | -101.4 | 9.38 | 0.14 | 671.53 |
| Oct 2026 | 19,910 | -95.1 | 8.80 | 0.14 | 628.64 |
| Oct 2026 | 19,880 | -95.6 | 8.84 | 0.14 | 634.09 |
Syntec Optics Holdings, Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 8,273,858.0 | 6,513,366.0 | 7,505,268.0 | 6,950,220.0 |
| Net Profit | 256,237.0 | -897,857.0 | -343,838.0 | -1,429,133.0 |
| EPS | -0.0 | -0.0 | — | -0.0 |
Syntec Optics Holdings, Inc. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 28,083,985.0 | — | 29,441,180.0 | 27,839,312.0 | 26,616,326.0 |
| Net Profit | -1,793,227.0 | — | 1,976,433.0 | -434,569.0 | 3,252,155.0 |
| EPS | -0.1 | — | 0.1 | -0.0 | 0.1 |
Syntec Optics Holdings, Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|
| Total Assets | 24,314,108.0 | 26,547,913.0 | 22,455,697.0 | 27,311,031.0 |
| Total Liabilities | 14,773,253.0 | 13,484,170.0 | 12,996,344.0 | 17,136,339.0 |
| Total Equity | 9,540,855.0 | 13,063,743.0 | 9,459,353.0 | 10,174,692.0 |
Owes vs Owns
Syntec Optics Holdings, Inc. owed $0.22 for every $1 it owned in Jun 2026, down from $0.63 in Dec 2021.
| Period | Jun 2026 | Dec 2025 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.22× | 0.61× | 0.51× | 0.58× | 0.63× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Syntec Optics Holdings, Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 1.5%Receivables 25.7%Inventory 32.4%Fixed assets (tangible) 37.7%Other assets 2.7%
How it's funded — Dec 2025
Short-term debt 29.9%Long-term debt 8.8%Payables 11.1%Other liabilities 11.1%Shareholders' equity 39.2%
| Line Item | Dec 2025 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 0.4 | 2.2 | 0.5 | 2.3 |
| Receivables | 6.2 | 6.8 | 5.9 | 5.3 |
| Inventory | 7.9 | 5.8 | 3.6 | 4.6 |
| Fixed assets (tangible) | 9.2 | 11.1 | 11.7 | 14.6 |
| Intangible assets | 0.0 | 0.3 | 0.0 | 0.0 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 0.7 | 0.4 | 0.7 | 0.6 |
| Liabilities & equity | ||||
| Short-term debt | 7.3 | 6.9 | 8.0 | 9.0 |
| Long-term debt | 2.1 | 2.0 | 1.9 | 3.5 |
| Payables | 2.7 | 3.0 | 0.4 | 1.5 |
| Other liabilities | 2.7 | 1.5 | 2.6 | 3.2 |
| Shareholders' equity | 9.5 | 13.1 | 9.5 | 10.2 |
| Net tangible assets | 9.5 | 12.8 | 9.5 | 10.2 |
Syntec Optics Holdings, Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|
| Operating Activities | 672,635.0 | 2,792,222.0 | 1,928,715.0 | 4,104,634.0 |
| Investing Activities | -644,292.0 | -1,921,181.0 | -685,428.0 | -4,045,204.0 |
| Financing Activities | -268,263.0 | 761,023.0 | -3,020,546.0 | -463,319.0 |