earnings
confidence high
sentiment positive
materiality 0.75
Optex Systems Q2 revenue record $10.7M (+25.9%), net income up 66.5% to $1.8M
Optex Systems Holdings Inc
2025-Q2 EPS reported
$0.38
revenue$18,928,000
- Record Q2 revenue of $10.7M (+25.9% YoY); operating income $2.2M (+65.0%).
- Net income of $1.8M ($0.26 EPS) vs $1.1M ($0.16) prior year; H1 EPS $0.38.
- Backlog $41.1M as of Mar 30, 2025; subsequent $5.7M award for laser filter units.
- Gross margin improved to 31.3% from 30.0%, driven by higher revenue and fixed-cost absorption.
- Cash $3.5M with no revolver draws; H1 operating cash flow $4.0M; working capital $17.9M.