OPXS Financial Statements & Analysis
Complete financial statements for OPXS including income statement, balance sheet, and cash flow statement. Analyze OPXS's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
21.6% ↑
Net Income
36.6% ↑
Gross Margin
4.1% ↑
Operating Margin
21.7% ↑
Balance Sheet
Current Ratio
39.0% ↑
Debt to Equity
-57.8% ↑
Asset Turnover
3.2% ↑
Cash Flow
Operating Cash Flow
289.2% ↑
Net Cash Flow
2859.0% ↑
Free Cash Flow
12754.0% ↑
Cash Flow to Debt
614.8% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 33.99M | 41.34M | 21.6% | |
| Gross Profit | 9.53M | 12.06M | 26.5% | |
| Operating Income | 4.82M | 7.13M | 47.9% | |
| Net Income | 3.77M | 5.15M | 36.6% | |
| EPS | 0.56 | 0.75 | 33.9% | |
| EBITDA | 5.31M | 6.87M | 29.4% | |
| Gross Margin | 28.03% | 29.17% | 4.1% | |
| Operating Margin | 14.18% | 17.25% | 21.7% | |
| Net Income Margin | 11.08% | 12.45% | 12.3% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 41.34M | 33.99M | 25.66M | — | — |
| Gross Profit | 12.06M | 9.53M | 6.62M | — | — |
| Operating Income | 7.13M | 4.82M | 2.79M | — | — |
| Net Income | 5.15M | 3.77M | 2.26M | — | — |
| EPS | 0.75 | 0.56 | 0.34 | — | — |
| EBITDA | 6.87M | 5.31M | 3.13M | — | — |
| Gross Margin | 29.17% | 28.03% | 25.80% | — | — |
| Operating Margin | 17.25% | 14.18% | 10.86% | — | — |
| Net Income Margin | 12.45% | 11.08% | 8.82% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into OPXS's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
View Financial Metrics