| SYNTEC OPTICS HOLDINGS, INC. |
Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | Q4-CY2013 |
Balance Sheet Date | | | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2022-Sep-30 | 2022-Jun-30 | 2022-Mar-31 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Fiscal Period | | | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Total Revenue | | | 6,559,455$ | 7,069,042$ | 7,321,678$ | 7,866,355$ | 7,006,000$ | 6,255,908$ | 8,263,923$ | 6,600,525$ | 7,692,296$ | 6,884,436$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Cost Of Revenue | | | 4,961,489$ | 4,760,424$ | 6,334,842$ | 6,032,635$ | 4,831,673$ | 5,548,465$ | (15,244,864$) | 4,756,467$ | 5,315,662$ | 5,172,735$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Gross Profit | | | 1,597,966$ | 2,308,618$ | 986,836$ | 1,833,720$ | 2,174,327$ | 707,443$ | 23,508,787$ | 1,844,058$ | 2,376,634$ | 1,711,701$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Gross Margin | | | 24.36% | 32.66% | 13.48% | 23.31% | 31.04% | 11.31% | 284.48% | 27.94% | 30.90% | 24.86% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Operating Expenses | | | 2,420,839$ | 2,490,970$ | 3,063,628$ | 2,464,873$ | 2,705,563$ | 2,810,369$ | | 157,363$ | 366,781$ | 321,250$ | 289,545$ | 176,931$ | 137,279$ | 183,884$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Operating Income | | | (822,873$) | (182,352$) | (2,076,792$) | (631,153$) | (531,236$) | (2,102,926$) | 24,354,181$ | 1,686,695$ | 2,009,853$ | 1,390,451$ | (30,140$) | (176,931$) | (137,279$) | (183,884$) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Other Income | | | 478,952$ | 515,605$ | 410,246$ | 539,899$ | 842,161$ | 555,308$ | (25,468,497$) | (1,321,707$) | (1,324,995$) | (1,325,981$) | (943,572$) | 0$ | 208,234$ | 195,851$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Interest Income | | | | | | | | | | | | | | 662,207$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Interest Expenses | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Income Before Tax | | | (343,921$) | 333,253$ | (1,666,546$) | (91,254$) | 310,925$ | (1,547,618$) | | 364,988$ | 684,858$ | 64,470$ | (973,712$) | 485,276$ | 70,955$ | 11,967$ | (169,488$) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Tax Expenses | | | 0$ | 9,588$ | (127,474$) | (77,965$) | 29,082$ | (338,475$) | 355,075$ | 11,008$ | 117,093$ | 11,448$ | (309,602$) | 148,386$ | 6,387$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Income from Continuing Operations | | | (343,921$) | 323,665$ | (1,539,072$) | (13,289$) | 281,843$ | (1,209,143$) | (355,075$) | 353,980$ | 567,765$ | 53,022$ | (664,110$) | 336,890$ | 64,568$ | 11,967$ | (169,488$) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Income from Discontinued Operations | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Consolidated Income | | | (343,921$) | 323,665$ | (1,539,072$) | (13,289$) | 281,843$ | (1,209,143$) | | 353,980$ | 567,765$ | 53,022$ | 618,083$ | 336,890$ | 64,568$ | (171,917$) | (169,488$) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Net Income | | | (343,921$) | 323,665$ | (1,539,072$) | (13,289$) | 281,843$ | (1,209,143$) | | 353,980$ | 567,765$ | 53,022$ | 618,083$ | 336,890$ | 64,568$ | (171,917$) | (169,488$) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Profit Margin | | | (5.24%) | 4.58% | (21.02%) | (.17%) | 4.02% | (19.33%) | | 5.36% | 7.38% | .77% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Earnings to Minority | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Earnings to Common Shareholders | | | (343,921$) | 323,665$ | (1,539,072$) | (13,289$) | 281,843$ | (1,209,143$) | | 353,980$ | 567,765$ | 53,022$ | 618,083$ | 336,890$ | 64,568$ | (171,917$) | (169,488$) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Earnings Per Share, Basic | | | (0.01$) | 0.01$ | (0.04$) | 0.00$ | 0.01$ | (0.03$) | | 0.01$ | 0.02$ | 0.00$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Earnings Per Share, Diluted | | | (0.01$) | 0.01$ | (0.04$) | 0.00$ | 0.01$ | (0.03$) | | 0.01$ | 0.02$ | 0.00$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Average Shares, Basic | | | 36,920,226 | 36,920,226 | 36,688,266 | 36,688,266 | 36,688,266 | 36,688,266 | | 31,600,000 | 31,600,000 | 31,600,000 | | | | | | 4,166,667 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Average Shares, Diluted | | | 36,920,226 | 36,920,226 | 36,688,266 | 36,688,266 | 36,688,266 | 36,688,266 | | 31,600,000 | 31,600,000 | 31,600,000 | | | | | | 4,166,667 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
EBIT | | | (343,921$) | 333,253$ | (1,666,546$) | (91,254$) | 310,925$ | (1,547,618$) | | 364,988$ | 684,858$ | 64,470$ | (973,712$) | 485,276$ | 70,955$ | 11,967$ | (169,488$) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
EBITDA | | | 332,702$ | 1,044,057$ | (1,023,832$) | 646,139$ | 1,000,705$ | (851,792$) | | 1,056,771$ | 1,365,472$ | 788,408$ | (973,712$) | 485,276$ | 70,955$ | 11,967$ | (169,488$) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |