The earnings call presented a strong financial performance with significant revenue and profit growth, improved margins, and cash position. However, there were challenges such as a decrease in backlog orders and margin pressures from legacy contracts. The commercial line faced competitive challenges but overall, the financial improvements suggest a positive outlook.

Company Guidance

During the second quarter earnings call for Optex Systems Holdings, Inc., the company provided detailed guidance on its financial performance and future expectations. The company ended the quarter with a cash balance of $3.5 million, up from $1 million in September 2024, driven by a 22.2% increase in six-month revenue to $18.9 million and a 25.9% increase for the three-month period to $10.7 million. Gross profit rose by 31.4% for the three-month period and 29.4% for the six months, with gross margins improving to 31.3% and 29% respectively. Operating income increased by 65% for the three months and 65.2% for the six months, with net income up 66.5% and 74.9% respectively. Basic and diluted earnings per share also saw significant improvements, rising by 62.5% for the three months and 72.7% for the six months. The company reported an EBITDA of $2.4 million for the three-month period and $3.6 million for the six-month period. The backlog of orders stood at $41.1 million as of March 30, 2025, down from $44.2 million the previous year, although a subsequent $5.7 million award boosted this figure. The company highlighted improvements in periscope production levels and growth in military defense revenue, while noting a decrease in commercial optical assemblies. Despite a decrease in new orders, largely attributed to timing differences, the company remains optimistic about future growth and sustainability, supported by its strong financial position and market leadership in its segments.

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, 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.

Increase in Cash and Reduction in Inventory

Cash balance increased to $3.5 million from $1 million, driven by higher revenue and EBITDA, as well as reductions in inventory.

Strong Gross Margin Performance

Gross margin improved to 31.3% for the three-month window, with notable performance from the Applied Optics Center at 36.1% and Optex Richardson at 26.1%.

Recent Large Order and Backlog

Received an additional $5.7 million award for laser filters shortly after the quarter-end, which improved the backlog position.

Periscope Production and Revenue Increase

Periscope production levels increased by 50% over 2024, with a 101.6% increase in periscope line revenue.

Optex Systems Holdings (OPXS) Earnings, Revenues Date & History

The upcoming earnings date is based on a company’s previous reporting, and may be updated when the actual date is announced

Daily Earnings Calendar >

OPXS Earnings History

Report Date	Fiscal Quarter	Forecast / EPS	Last Year's EPS	EPS YoY Change	Slides	Play Transcript
Dec 22, 2025	2025 (Q4)	- / -	0.148	―	―	―
Aug 12, 2025	2025 (Q3)	- / 0.22	0.183	19.13% (+0.04)	―	―
May 13, 2025	2025 (Q2)	- / 0.26	0.156	64.10% (+0.10)	―	―
Feb 10, 2025	2025 (Q1)	- / 0.12	0.064	90.62% (+0.06)	―	―
Dec 19, 2024	2024 (Q4)	- / 0.15	0.214	-30.84% (-0.07)	―	―
Aug 13, 2024	2024 (Q3)	- / 0.18	0.086	112.79% (+0.10)	―	―
May 14, 2024	2024 (Q2)	- / 0.16	0.072	116.67% (+0.08)	―	―
Feb 12, 2024	2024 (Q1)	- / 0.06	-0.034	288.24% (+0.10)	―	―
Dec 18, 2023	2023 (Q4)	- / 0.21	0.119	79.83% (+0.10)	―	―
Aug 16, 2023	2023 (Q3)	- / 0.09	0.052	65.38% (+0.03)	―	―

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
Aug 12, 2025	$12.84	$12.00	-6.54%
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%

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 Holdings Inc (OPXS) report earnings?

Optex Systems Holdings Inc (OPXS) is schdueled to report earning on Dec 22, 2025, After Close (Confirmed).

What is Optex Systems Holdings Inc (OPXS) earnings time?

Optex Systems Holdings Inc (OPXS) earnings time is at Dec 22, 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

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