Income Tax Expense (Benefit) of Optex Systems Holdings Inc from 27 Jun 2010 to 28 Dec 2025

Taxonomy & unit: us-gaap: USD
Description: Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.
Summary: Optex Systems Holdings Inc quarterly and annual Income Tax Expense (Benefit) in USD history and change rate from 27 Jun 2010 to 28 Dec 2025.
Optex Systems Holdings Inc Income Tax Expense (Benefit) for the quarter ending 28 Dec 2025 was $45,000, a 176% decline year-over-year.
Optex Systems Holdings Inc Income Tax Expense (Benefit) for the twelve months ending 28 Dec 2025 was $1,100,000, a 16% increase year-over-year.
Optex Systems Holdings Inc annual Income Tax Expense (Benefit) for 2025 was $1,204,000, a 20% increase from 2024.
Optex Systems Holdings Inc annual Income Tax Expense (Benefit) for 2024 was $1,006,000, a 114% increase from 2023.
Optex Systems Holdings Inc annual Income Tax Expense (Benefit) for 2023 was $469,000, a 29% increase from 2022.
Source SEC data: View on sec.gov

Income Tax Expense (Benefit), Trailing 12 Months (USD)

Income Tax Expense (Benefit), Quarterly (USD)

Income Tax Expense (Benefit), YoY Quarterly Change (%)

Income Tax Expense (Benefit), Annual (USD)

Income Tax Expense (Benefit), YoY Annual Change (%)

Optex Systems Holdings Inc Quarterly Income Tax Expense (Benefit) (USD)

Period	TTM Value	Value	YoY Chg	Change %	Start Date	End Date	Report	Filed	Fiscal Year	Fiscal Period
Q4 2025	$1,100,000	$45,000	-$104,000	-176%	29 Sep 2025	28 Dec 2025	10-Q	11 Feb 2026	2026	Q1
Q3 2025	$1,204,000	$274,000	+$5,000	+1.9%	30 Jun 2025	28 Sep 2025	10-K	17 Dec 2025	2025	FY
Q2 2025	$1,199,000	$401,000	+$64,000	+19%	31 Mar 2025	29 Jun 2025	10-Q	12 Aug 2025	2025	Q3
Q1 2025	$1,135,000	$470,000	+$185,000	+65%	30 Dec 2024	30 Mar 2025	10-Q	13 May 2025	2025	Q2
Q4 2024	$950,000	$59,000	-$56,000	-49%	30 Sep 2024	29 Dec 2024	10-Q	11 Feb 2026	2026	Q1
Q3 2024	$1,006,000	$269,000	+$23,000	+9.4%	01 Jul 2024	29 Sep 2024	10-K	17 Dec 2025	2025	FY
Q2 2024	$983,000	$337,000	+$183,000	+119%	01 Apr 2024	30 Jun 2024	10-Q	12 Aug 2025	2025	Q3
Q1 2024	$800,000	$285,000	+$157,000	+123%	01 Jan 2024	31 Mar 2024	10-Q	13 May 2025	2025	Q2
Q4 2023	$643,000	$115,000	+$174,000		02 Oct 2023	31 Dec 2023	10-Q	10 Feb 2025	2025	Q1
Q3 2023	$469,000	$246,000	-$90,000	-27%	03 Jul 2023	01 Oct 2023	10-K	19 Dec 2024	2024	FY
Q2 2023	$559,000	$154,000	+$72,000	+88%	03 Apr 2023	02 Jul 2023	10-Q	13 Aug 2024	2024	Q3
Q1 2023	$487,000	$128,000	+$168,000		02 Jan 2023	02 Apr 2023	10-Q	14 May 2024	2024	Q2
Q4 2022	$319,000	$59,000	-$45,000	-321%	03 Oct 2022	01 Jan 2023	10-Q	12 Feb 2024	2024	Q1
Q3 2022	$364,000	$336,000	+$316,000	+1580%	04 Jul 2022	02 Oct 2022	10-K	18 Dec 2023	2023	FY
Q2 2022	$48,000	$82,000	+$236,000		04 Apr 2022	03 Jul 2022	10-Q	16 Aug 2023	2023	Q3
Q1 2022	$188,000	$40,000	-$57,000	-335%	03 Jan 2022	03 Apr 2022	10-Q	16 May 2023	2023	Q2
Q4 2021	$131,000	$14,000	-$30,000	-188%	04 Oct 2021	02 Jan 2022	10-Q	13 Feb 2023	2023	Q1
Q3 2021	$101,000	$20,000	-$76,000	-79%	28 Jun 2021	03 Oct 2021	10-K	19 Dec 2022	2022	FY
Q2 2021	$25,000	$154,000	-$285,000	-218%	29 Mar 2021	27 Jun 2021	10-Q/A	16 Aug 2022	2022	Q3
Q1 2021	$260,000	$17,000	-$146,000	-90%	28 Dec 2020	28 Mar 2021	10-Q	16 May 2022	2022	Q2
Q4 2020	$406,000	$16,000	-$125,000	-89%	28 Sep 2020	27 Dec 2020	10-Q	14 Feb 2022	2022	Q1
Q3 2020	$531,000	$96,000	+$1,482,000		29 Jun 2020	27 Sep 2020	10-K/A	03 Feb 2022	2021	FY
Q2 2020	$951,000	$131,000	+$166,000		30 Mar 2020	28 Jun 2020	10-Q	16 Aug 2021	2021	Q3
Q1 2020	$1,117,000	$163,000	-$54,000	-25%	30 Dec 2019	29 Mar 2020	10-Q	07 May 2021	2021	Q2
Q4 2019	$1,063,000	$141,000	+$87,000	+161%	30 Sep 2019	29 Dec 2019	10-Q	12 Feb 2021	2021	Q1
Q3 2019	$1,150,000	$1,386,000			01 Jul 2019	29 Sep 2019	10-K	17 Dec 2020	2020	FY
Q2 2019		$35,000			01 Apr 2019	30 Jun 2019	10-Q	11 Aug 2020	2020	Q3
Q1 2019		$217,000			31 Dec 2018	31 Mar 2019	10-Q	13 May 2020	2020	Q2
Q4 2018		$54,000			01 Oct 2018	30 Dec 2018	10-Q	10 Feb 2020	2020	Q1
Q1 2014	$33,000	$72,000	-$20,000	-38%	31 Dec 2013	30 Mar 2014	10-Q	13 May 2015	2015	Q2
Q4 2013	$53,000	$5,000	-$27,000	-123%	30 Sep 2013	29 Dec 2013	10-Q	11 Feb 2015	2015	Q1
Q3 2013	$80,000	$149,000	+$236,000		01 Jul 2013	29 Sep 2013	10-K	23 Dec 2014	2014	FY
Q2 2013	$156,000	$39,000	-$56,000	-329%	31 Mar 2013	30 Jun 2013	10-Q	08 Aug 2014	2014	Q3
Q1 2013	$100,000	$52,000	-$105,000	-198%	31 Dec 2012	31 Mar 2013	10-Q	13 May 2013	2013	Q2
Q4 2012	$5,000	$22,000	-$43,000	-66%	01 Oct 2012	30 Dec 2012	10-Q	12 Feb 2014	2014	Q1
Q3 2012	$48,000	$87,000	+$502,000	+85%	02 Jul 2012	30 Sep 2012	10-K	19 Dec 2012	2012	FY
Q2 2012	$454,000	$17,000	+$34,000		02 Apr 2012	01 Jul 2012	10-Q	14 Aug 2013	2013	Q3
Q1 2012	$488,000	$53,000	+$63,000		02 Jan 2012	01 Apr 2012	10-Q	13 May 2013	2013	Q2
Q4 2011	$551,000	$65,000	+$36,000	+124%	01 Oct 2011	01 Jan 2012	10-Q	13 Feb 2013	2013	Q1
Q3 2011	$587,000	$589,000			04 Jul 2011	02 Oct 2011	10-K	19 Dec 2012	2012	FY
Q2 2011		$17,000	+$152,000	+90%	04 Apr 2011	03 Jul 2011	10-Q	15 Aug 2012	2012	Q3
Q1 2011		$10,000			04 Jan 2011	03 Apr 2011	10-Q	15 May 2012	2012	Q2
Q4 2010		$29,000			02 Oct 2010	01 Jan 2011	10-Q	15 Feb 2012	2012	Q1
Q2 2010		$169,000			28 Mar 2010	27 Jun 2010	10-Q	15 Aug 2011	2011	Q2

Optex Systems Holdings Inc Annual Income Tax Expense (Benefit) (USD)

Period	Value	YoY Chg	Change %	Start Date	End Date	Report	Filed	Fiscal Year	Fiscal Period
2025	$1,204,000	+$198,000	+20%	30 Sep 2024	28 Sep 2025	10-K	17 Dec 2025	2025	FY
2024	$1,006,000	+$537,000	+114%	02 Oct 2023	29 Sep 2024	10-K	17 Dec 2025	2025	FY
2023	$469,000	+$105,000	+29%	03 Oct 2022	01 Oct 2023	10-K	19 Dec 2024	2024	FY
2022	$364,000	+$465,000		04 Oct 2021	02 Oct 2022	10-K	18 Dec 2023	2023	FY
2021	$101,000	-$632,000	-119%	28 Sep 2020	03 Oct 2021	10-K	19 Dec 2022	2022	FY
2020	$531,000	+$1,681,000		30 Sep 2019	27 Sep 2020	10-K/A	03 Feb 2022	2021	FY
2019	$1,150,000	-$1,317,000	-789%	01 Oct 2018	29 Sep 2019	10-K	17 Dec 2020	2020	FY
2018	$167,000	+$167,000		02 Oct 2017	30 Sep 2018	10-K	16 Dec 2019	2019	FY
2017	$0	$0		01 Oct 2016	30 Sep 2017	10-K	20 Dec 2018	2018	FY
2016	$0	$0		28 Sep 2015	02 Oct 2016	10-K	20 Dec 2017	2017	FY
2015	$0	-$1,077,000	-100%	29 Sep 2014	27 Sep 2015	10-K/A	05 May 2017	2016	FY
2014	$1,077,000	+$997,000	+1246%	30 Sep 2013	28 Sep 2014	10-K	15 Dec 2015	2015	FY
2013	$80,000	+$32,000	+67%	01 Oct 2012	29 Sep 2013	10-K	23 Dec 2014	2014	FY
2012	$48,000	+$635,000		01 Oct 2011	30 Sep 2012	10-K	19 Dec 2012	2012	FY
2011	$587,000	-$305,000	-108%	03 Oct 2010	02 Oct 2011	10-K	19 Dec 2012	2012	FY
2010	$282,000			28 Sep 2009	03 Oct 2010	10-K	27 Dec 2011	2011	FY

* An asterisk sign (*) next to the value indicates that the value is likely invalid.