Disaggregated Revenues

9 Months Ended

Sep. 30, 2025

Revenue from Contract with Customer [Abstract]

Note 3 — Disaggregated Revenues

The following table disaggregates revenue by revenue recognition methodologies for the three and nine months ended September 30:

Schedule of Disaggregated Revenues

	2025		2024		2025		2024
	Three Months Ended September 30				Nine Months Ended September 30
	2025		2024		2025		2024

Products	$	6,734,332	$	7,807,975	$	20,002,436	$	20,690,178
Custom Tooling		82,720		15,443		291,113		394,148
Non-Recurring Engineering		133,168		42,937		285,168		43,937

Total	$	6,950,220	$	7,866,355	$	20,578,717	$	21,128,263

Syntec Optics’ management periodically reviews its revenues by its consumer, communication, medical, and defense end-markets. The purpose of this analysis is to determine its end market mix and identify trends. The following table disaggregates revenue as outlined above for the three and nine months ended September 30:

	2025		2024		2025		2024
	Three Months Ended September 30				Nine Months Ended September 30
	2025		2024		2025		2024

Communication	$	942,856	$	961,058	$	3,749,541	$	3,644,868
Consumer		1,698,611		2,305,316		4,383,933		6,068,421
Defense		1,813,805		2,021,659		4,782,239		4,442,457
Medical		2,494,948		2,578,322		7,663,004		6,972,517

Total	$	6,950,220	$	7,866,355	$	20,578,717	$	21,128,263
Revenues	$	6,950,220	$	7,866,355	$	20,578,717	$	21,128,263

SYNTEC OPTICS HOLDINGS, INC.

NOTES TO UNAUDITED CONDENSED CONSOLIDATED FINANCIAL STATEMENTS

- Definition

The entire disclosure of revenue from contract with customer to transfer good or service and to transfer nonfinancial asset. Includes, but is not limited to, disaggregation of revenue, credit loss recognized from contract with customer, judgment and change in judgment related to contract with customer, and asset recognized from cost incurred to obtain or fulfill contract with customer. Excludes insurance and lease contracts.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 606
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 7
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479806/606-10-50-7

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 606
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-Name Accounting Standards Codification
-Section 50
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-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479806/606-10-50-9

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Topic 606
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 10
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479806/606-10-50-10

Reference 4: http://www.xbrl.org/2003/role/disclosureRef
-Topic 606
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-Name Accounting Standards Codification
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-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479806/606-10-50-15

Reference 5: http://www.xbrl.org/2003/role/disclosureRef
-Topic 606
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-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479806/606-10-50-12

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-URI https://asc.fasb.org/1943274/2147479806/606-10-50-12

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-Topic 606
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-URI https://asc.fasb.org/1943274/2147479806/606-10-50-12

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-Topic 606
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-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479806/606-10-50-12

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-URI https://asc.fasb.org/1943274/2147479806/606-10-50-12

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-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479806/606-10-50-13

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-Publisher FASB
-URI https://asc.fasb.org/606/tableOfContent

+ Details

SYNTEC OPTICS HOLDINGS, INC. 10-Q