Revenue
8.27 million USD
2026 Q2 · USD
Exact inputs and evidence
- Revenue: 8273858 USD Source
Fundies. English
SYNTEC OPTICS HOLDINGS, INC.
EDGARAnnual consolidated revenue for 2025: about USD 28.08M, using the latest reported figures. The previous period, 2024, was about USD 28.45M.
Latest quarter
Operating margin
3.88%
2026 Q2 · %
Operating cash flow
-299 thousand USD
2026 Q2 · USD
Free cash flow
-1.08 million USD
2026 Q2 · USD
- Cash and cash equivalents
- 325 thousand USD Source
Exact value
325098 USD
- Long-term debt including current maturities
- 2.76 million USD Source
Exact value
2757685 USD
- Shares outstanding
- 36.9 million shares Source
Exact value
36920226 shares
Reported share-count change
0.63% · 232 thousand shares
Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.
Trailing twelve months
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
Revenue
29.2 million USD
2025-07-01 – 2026-06-30
Net income
-2.41 million USD
2025-07-01 – 2026-06-30
Exact inputs and evidence
Operating cash flow
702 thousand USD
2025-07-01 – 2026-06-30
Exact inputs and evidence
- Operating cash flow: 676529 USD · 2025-01-01 – 2025-09-30 Source
- Operating cash flow: 141241 USD · 2025-01-01 – 2025-06-30 Source
- Operating cash flow: 672635 USD · 2025-01-01 – 2025-12-31 Source
- Operating cash flow: 676529 USD · 2025-01-01 – 2025-09-30 Source
- Operating cash flow: 469611 USD · 2026-01-01 – 2026-03-31 Source
- Operating cash flow: 170617 USD · 2026-01-01 – 2026-06-30 Source
- Operating cash flow: 469611 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure
1.11 million USD
2025-07-01 – 2026-06-30
Exact inputs and evidence
- Capital expenditure: 643808 USD · 2025-01-01 – 2025-09-30 Source
- Capital expenditure: 604772 USD · 2025-01-01 – 2025-06-30 Source
- Capital expenditure: 644292 USD · 2025-01-01 – 2025-12-31 Source
- Capital expenditure: 643808 USD · 2025-01-01 – 2025-09-30 Source
- Capital expenditure: 294325 USD · 2026-01-01 – 2026-03-31 Source
- Capital expenditure: 1070485 USD · 2026-01-01 – 2026-06-30 Source
- Capital expenditure: 294325 USD · 2026-01-01 – 2026-03-31 Source
Free cash flow
-408 thousand USD
2025-07-01 – 2026-06-30
Exact inputs and evidence
- Operating cash flow: 676529 USD · 2025-01-01 – 2025-09-30 Source
- Operating cash flow: 141241 USD · 2025-01-01 – 2025-06-30 Source
- Operating cash flow: 672635 USD · 2025-01-01 – 2025-12-31 Source
- Operating cash flow: 676529 USD · 2025-01-01 – 2025-09-30 Source
- Operating cash flow: 469611 USD · 2026-01-01 – 2026-03-31 Source
- Operating cash flow: 170617 USD · 2026-01-01 – 2026-06-30 Source
- Operating cash flow: 469611 USD · 2026-01-01 – 2026-03-31 Source
- Capital expenditure: 643808 USD · 2025-01-01 – 2025-09-30 Source
- Capital expenditure: 604772 USD · 2025-01-01 – 2025-06-30 Source
- Capital expenditure: 644292 USD · 2025-01-01 – 2025-12-31 Source
- Capital expenditure: 643808 USD · 2025-01-01 – 2025-09-30 Source
- Capital expenditure: 294325 USD · 2026-01-01 – 2026-03-31 Source
- Capital expenditure: 1070485 USD · 2026-01-01 – 2026-06-30 Source
- Capital expenditure: 294325 USD · 2026-01-01 – 2026-03-31 Source
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2026-08-10.
Financial data available through: 2025-12-31.
Coverage by financial measure
- Revenue: 4 of 11 periods available· newest 2025-12-31
- Operating income: 4 of 11 periods available· newest 2025-12-31
- Net income: 4 of 11 periods available· newest 2025-12-31
- Operating cash flow: 4 of 11 periods available· newest 2025-12-31
- Capital expenditure: 4 of 11 periods available· newest 2025-12-31
- Total assets: 4 of 11 periods available· newest 2025-12-31
- Total liabilities: 4 of 11 periods available· newest 2025-12-31
- Current assets: 4 of 11 periods available· newest 2025-12-31
- Current liabilities: 4 of 11 periods available· newest 2025-12-31
- Cash and cash equivalents: 1 of 11 periods available· newest 2022-12-31
- Long-term debt including current maturities: 4 of 11 periods available· newest 2025-12-31
- Shares outstanding: 4 of 11 periods available· newest 2025-12-31
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
What changed year over year
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Revenue
-1.3%Prior period
USD 28.45 million
–
Current period
USD 28.08 million
–
Exact inputs and evidence
28083985 − 28449941 = -365956 USD
28449941 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source28083985 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceShare or cite
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Net income
+USD 686,434Prior period
−USD 2.48 million
–
Current period
−USD 1.79 million
–
Exact inputs and evidence
-1793227 − -2479661 = 686434 USD
-2479661 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source-1793227 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceShare or cite
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Operating cash flow
+USD 1.62 millionPrior period
−USD 942,830
–
Current period
USD 672,635
–
Exact inputs and evidence
672635 − -942830 = 1615465 USD
-942830 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source672635 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceShare or cite
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Capital expenditure
-48%Prior period
USD 1.24 million
–
Current period
USD 644,292
–
Exact inputs and evidence
644292 − 1239866 = -595574 USD
1239866 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source644292 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceShare or cite
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Where revenue goes
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
2025 2025-01-01 – 2025-12-31
- Revenue USD 28.08 million 100% of revenue
- Operating costs Derived USD 28.6 million 102% of revenue
- Operating income −USD 517,600 −1.8% of revenue
- Tax, interest and other Derived USD 1.28 million 4.5% of revenue
- Net income −USD 1.79 million −6.4% of revenue
Cash
- Operating cash flow USD 672,635 2.4% of revenue
- Capital expenditure USD 644,292 2.3% of revenue
- Free cash flow Derived USD 28,343 0.1% of revenue
Share of revenue by period
- Net income
- Tax, interest and other
- Operating costs
- 2022 Operating loss: operating costs were 102% of revenue.
- 2023 Net income was higher than operating income, so the split is not drawn.
- 2024 Operating loss: operating costs were 109% of revenue.
- 2025 Operating loss: operating costs were 102% of revenue.
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2022 2022-01-01 – 2022-12-31 | 27839312 | 28367546 Derived | -528234 | -93665 Derived | -434569 | 687078 Derived | Source
|
| 2023 2023-01-01 – 2023-12-31 | 29441180 | 27900068 Derived | 1541112 | -435321 Derived | 1976433 | 871041 Derived | Source
|
| 2024 2024-01-01 – 2024-12-31 | 28449941 | 31026335 Derived | -2576394 | -96733 Derived | -2479661 | -2182696 Derived | Source
|
| 2025 2025-01-01 – 2025-12-31 | 28083985 | 28601585 Derived | -517600 | 1275627 Derived | -1793227 | 28343 Derived | Source
|
Amounts are exact, in USD.
Growth
Sales over time and how quickly they are changing.
Revenue
Revenue reported for each complete financial period.
USD 28.1M 2025
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2022 | Revenue | 27839312 |
|
| 2023 | Revenue | 29441180 |
|
| 2024 | Revenue | 28449941 |
|
| 2025 | Revenue | 28083985 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
-1.3% 2025
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2022 | Year over year | No prior comparable period |
|
| 2023 | Year over year | 5.8% |
|
| 2024 | Year over year | -3.4% |
|
| 2025 | Year over year | -1.3% |
|
Profit and cash
How much revenue becomes profit, and how much cash operations generate.
Profit margins
Operating income, net income and free cash flow as a share of revenue.
Operating margin -1.8% 2025
Net margin -6.4% 2025
Free cash flow margin 0.1% 2025
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2022 | Operating margin | -1.9% |
|
| 2023 | Operating margin | 5.2% |
|
| 2024 | Operating margin | -9.1% |
|
| 2025 | Operating margin | -1.8% |
|
| 2022 | Net margin | -1.6% |
|
| 2023 | Net margin | 6.7% |
|
| 2024 | Net margin | -8.7% |
|
| 2025 | Net margin | -6.4% |
|
| 2022 | Free cash flow margin | 2.5% |
|
| 2023 | Free cash flow margin | 3% |
|
| 2024 | Free cash flow margin | -7.7% |
|
| 2025 | Free cash flow margin | 0.1% |
|
Operating cash flow
Cash generated by the company’s normal business operations.
USD 672.6K 2025
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2022 | Operating cash flow | 1928715 |
|
| 2023 | Operating cash flow | 2792222 |
|
| 2024 | Operating cash flow | -942830 |
|
| 2025 | Operating cash flow | 672635 |
|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
USD 28.3K 2025
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2022 | Free cash flow | 687078 |
|
| 2023 | Free cash flow | 871041 |
|
| 2024 | Free cash flow | -2182696 |
|
| 2025 | Free cash flow | 28343 |
|
Balance sheet
Liabilities and short-term ability to meet obligations at each period end.
Liabilities to assets
Total liabilities as a share of total assets.
60.8% 2025
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2022 | Liabilities / assets | 57.9% |
|
| 2023 | Liabilities / assets | 50.8% |
|
| 2024 | Liabilities / assets | 57.6% |
|
| 2025 | Liabilities / assets | 60.8% |
|
Current assets to current liabilities
Current assets divided by current liabilities.
1.35× 2025
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2022 | Current assets / current liabilities | 1.14× |
|
| 2023 | Current assets / current liabilities | 1.33× |
|
| 2024 | Current assets / current liabilities | 1.31× |
|
| 2025 | Current assets / current liabilities | 1.35× |
|
Cash generation
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2022 2022-01-01 – 2022-12-31 | −USD 434,569 Exact valueExact value: -434569 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.93 million Exact valueExact value: 1928715 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.24 million Exact valueExact value: 1241637 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 687,078 Calculation and evidence1928715 − 1241637 USD Exact free cash flow: 687078 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2023 2023-01-01 – 2023-12-31 | USD 1.98 million Exact valueExact value: 1976433 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.79 million Exact valueExact value: 2792222 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.92 million Exact valueExact value: 1921181 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 871,041 Calculation and evidence2792222 − 1921181 USD Exact free cash flow: 871041 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2024 2024-01-01 – 2024-12-31 | −USD 2.48 million Exact valueExact value: -2479661 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 942,830 Exact valueExact value: -942830 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.24 million Exact valueExact value: 1239866 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 2.18 million Calculation and evidence-942830 − 1239866 USD Exact free cash flow: -2182696 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2025 2025-01-01 – 2025-12-31 | −USD 1.79 million Exact valueExact value: -1793227 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 672,635 Exact valueExact value: 672635 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 644,292 Exact valueExact value: 644292 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 28,343 Calculation and evidence672635 − 644292 USD Exact free cash flow: 28343 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Dataset coverage and company identifiers
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
27 filings · 1,095 latest values · 1,095 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001866816, 1866816, edgar:1866816
Also known as OMNILIT ACQUISITION CORP., OMNILIT ACQUISITION CORP., OMNILIT ACQUISITION CORP., OmniLit Acquisition Corp., SYNTEC OPTICS HOLDINGS, INC.