OPXS
Optex Systems Holdings, Inc14.31
+0.10+0.7%
Dec 16, 4:00:01 PM EST
Earnings Call Transcripts
This Quarter (Q4 '25)
No earnings call transcript available yet
Last Quarter (Q3 '25)
No earnings call transcript available
Key Stats
Market Cap
98.93MP/E (TTM)
19.08Basic EPS (TTM)
0.75Dividend Yield
0%Recent Filings
8-K
8-K
Optex presents at Gateway Conference
Optex Systems Holdings, Inc. will present at the 2025 Annual Gateway Conference on September 4, 2025, at 11:30 a.m. Pacific Time in San Francisco. The slide deck, accessible on the investor relations webpage just before the event, offers a peek into the company's strategy. No new financials or deals disclosed. Investors, tune in for potential insights.
10-Q
Q3 FY2025 results
Optex Systems Holdings posted solid Q3 FY2025 results, with revenue climbing 22.6% year-over-year to $11.1M, fueled by a 46.3% surge in Optex Richardson periscope sales to $6.8M amid ramped production. Gross margin dipped slightly to 28.5% from 31.8%, yet operating income rose 18.3% to $1.9M on higher volumes, while nine-month revenue jumped 22.3% to $30.0M and operating income soared 43.8% to $5.1M. Cash swelled to $4.9M with $5.4M from operations minus $0.5M capex, yielding $4.9M free cash flow (derived); debt sits at zero under the renewed $3M Texas Capital Facility at 7.10% through 2027. Backlog eased 16.0% to $38.3M, but fresh awards like a $2.8M XM30 order signal demand. Speedtracker IP buy closed January 2024 for $1.0M cash, adding $1.0M intangibles amortized over seven years. Supply chain snags persist as a key risk.
8-K
Optex appoints new President
Optex Systems Holdings appointed Chad George as President effective August 11, 2025, separating the role from CEO Danny Schoening's duties while he remains Chairman and CEO. George, with 20 years in defense operations including stints at Leonardo DRS and Raytheon, signed a three-year deal with $300,000 base salary, 30% target bonus, and 10,000 restricted shares vesting January 1, 2026. Bylaws amended August 10 to formalize the CEO position and tighten shareholder proposal rules. This split sharpens operations focus amid defense sector demands.
8-K
Credit facility renewed
Optex Systems Holdings renewed its $3 million revolving credit facility with Texas Capital Bank on May 21, 2025, effective May 22, with advances available until May 22, 2027. Interest accrues at SOFR plus margin, currently 7.07% per annum, secured by all operating assets and including a $125,000 letter of credit sublimit. Covenants limit capital expenditures to $1 million yearly and require a 1.25:1 fixed charge coverage ratio. This extension bolsters liquidity while enforcing fiscal discipline.
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