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Optex Systems (OPXS)
:OPXS
Earnings Data
Report Date
Aug 12, 2025After Close (Confirmed)
Period Ending
2025 (Q3)Consensus EPS Forecast
―Last Year’s EPS
0.18Same Quarter Last Year
Moderate Buy
Based on 0 Analysts Ratings
Earnings Call Summary
Earnings Call Sentiment|Positive
Overall, the earnings call reflects a strong performance with significant revenue growth, improved profitability, and a robust cash position. However, challenges remain with a decreased backlog and ongoing legacy order issues. The commercial segment also underperformed, but the strong military segment and recent large orders indicate a positive outlook.Company Guidance -
Q3 2025
Significant Revenue Growth
Revenue increased by 22.2% year-over-year for the six months and 25.9% for the three months ending March 30, 2025, with total revenue reaching $10.7 million for the three-month period and $18.9 million for the six-month period.
Improved Gross Profit and Operating Income
Gross profit increased by 31.4% for the three-month period and 29.4% for the six-month period. Operating income rose by 65% for the three months and 65.2% for the six months, ending at $2.2 million and $3.2 million respectively.
Strong Cash Flow and Balance Sheet
Operating cash flow was $3.9 million, significantly up from the prior year's $1 million, driven by higher revenue and net income. Cash balance increased to $3.5 million from $1 million as of the end of September 2024.
Reduction in Inventory
Inventory decreased by $0.9 million, reflecting higher shipments and efficient inventory use.
New Order for Laser Filters
A significant $5.7 million order for laser filters was received shortly after the reporting period, indicating strong future demand.
OPXS Earnings History
The table shows recent earnings report dates and whether the forecast was beat or missed. See the change in forecast and EPS from the previous year.
Beat
Missed
OPXS Earnings-Related Price Changes
Report Date | Price 1 Day Before | Price 1 Day After | Percentage Change |
|---|---|---|---|
May 13, 2025 | $6.85 | $7.84 | +14.45% |
Feb 10, 2025 | $6.55 | $6.46 | -1.37% |
Dec 19, 2024 | $8.85 | $8.40 | -5.08% |
Aug 13, 2024 | $7.78 | $8.02 | +3.08% |
Earnings announcements can affect a stock’s price. This table shows the stock's price the day before and the day after recent earnings reports, including the percentage change.
FAQ
When does Optex Systems (OPXS) report earnings?
Optex Systems (OPXS) is schdueled to report earning on Aug 12, 2025, After Close (Confirmed).
What is Optex Systems (OPXS) earnings time?
Optex Systems (OPXS) earnings time is at Aug 12, 2025, After Close (Confirmed).
Where can I see when companies are reporting earnings?
You can see which companies are reporting today on our designated earnings calendar.
What companies are reporting earnings today?
You can see a list of the companies which are reporting today on TipRanks earnings calendar.
What is OPXS EPS forecast?
Currently, no data Available