earnings
confidence high
sentiment positive
materiality 0.80
Optex Systems reports FY2025 revenue up 21.6% to $41.3M, net income $5.1M; CEO transition
Optex Systems Holdings Inc
- FY2025 revenue $41.3M vs $33.9M YoY (+21.6%); net income $5.1M ($0.74 diluted EPS) vs $3.8M ($0.55) prior year.
- Adjusted EBITDA $8.0M vs $5.7M; operating income $7.1M vs $4.8M; gross margin improved to 29.2% from 28.0%.
- New orders booked $36.2M, down 0.5% YoY; cites government shutdown and delayed contract awards as headwinds for FY2026.
- CEO Danny Schoening resigns effective Dec 20, 2025; President Chad George appointed CEO; Schoening remains Chairman.
- Working capital $21.1M vs $15.1M; cash $6.4M, no revolver balance; plans $2.4M capex over next 12 months.