Optex Systems Holdings, Inc. terminates financial highlights for Q2 2025 – Tradingview News to

Optex Systems Holdings, Inc., a manufacturer of Precision Optical Sighting Systems for Military and Commercial Applications in Richardson, Texas, published its financial results for the three and six months on March 30, 2025. The company recorded significant growth of sales and profitability, which reflects the strong operating performance and the increased customer demand.

Financial highlights

In the three months on March 30, 2025, Optex Systems reported a turnover level from 25.9% to USD EUR 8.5 million in the same period of the previous year. In the six months of March 30, 2025, sales rose by 22.2% to $ 18.9 million compared to $ 15.5 million in the previous year. The growth was mainly due to increased periscopper production capacity and a higher demand for laser filters.

The consolidated gross profit for the three months on March 30, 2025 rose by 31.4% to $ 3.4 million, while the six months on March 30, 2025 rose by 29.4% to $ 5.5 million. The improvement of the gross profit was mainly due to higher sales and a better absorption of the fixed costs.

The operating result for the three months on March 30, 2025 rose by 65.0% to $ 2.2 million and rose by 65.2% to $ 3.2 million in the six months on March 30, 2025. The net profit for the three months on March 30, 2025 was $ 1.8 million, an increase of 66.5% compared to the same period last year. For the six months on March 30, 2025, net income was $ 2.6 million, an increase of 74.9% compared to the previous year.

Business and operational highlights

As of March 30, 2025, Optex Systems reported a deficit of $ 41.1 million compared to $ 44.2 million on March 31, 2024. The company also announced an award of 5.7 million US dollars for laser filter units, which is to be delivered between August 2025 and December 2026.

In the six months on March 30, 2025, the company generated 4.0 million US dollars of operational cash, which is due to higher income and efficient existing management. Optex Systems also paid 1.0 million USD compared to his credit factility and invested $ 0.5 million in capital assets.

Strategic initiatives and corporate developments

Optex Systems has focused on reducing its debts without the revolving credit line being discussed from March 30, 2025. The company had 3.5 million USD in cash and a component of USD 4.2 million, which is expected to be collected in the third quarter of the 2025 financial year.

Perspective of management

Danny Schoening, CEO of Optex Systems Holdings, Inc., said: “We are proud to announce a record district for income, which reflects our unshakable commitment to excellence, reliability and customer support. This achievement is a direct result of our focus on the provision of high -quality products and services that exceed the expectations.”

Future prospects

Optex Systems does not expect significant material risks from the latest tariff uncertainties because most of its defense products are obtained in Germany. The company expects future orders for commercial products to contain revised prices in order to take into account potential tariff effects.

SEC entry: Optex Systems Holdings Inc. [ OPXS ] – 8 -k – May. 13, 2025