secwatch.observer — SEC 8-K summary
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Issuer:     Optex Systems Holdings Inc (OPXS)
CIK:        0001397016
Form:       8-K
Filed at:   2025-05-13T23:59:59+00:00
Accession:  0001641172-25-009855
Event type: earnings
Sentiment:  positive
Materiality: 0.75
Item codes: 2.02, 9.0
LLM model:  deepseek-v4-flash:cloud@v2

Optex Systems Q2 revenue record $10.7M (+25.9%), net income up 66.5% to $1.8M
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- 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.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1397016/000164117225009855/0001641172-25-009855-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1397016/000164117225009855/form8-k.htm
  HTML page:      https://secwatch.observer/filing/0001641172-25-009855

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