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Optex Systems Holdings OPXS Q2 2025 earnings

Reported May 13, 2025 · After market close

Revenue$10.7M
EPS$0.26

Next report

Date not yet announced

Financials

Q2 2025

Income statement

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Revenue$10.7M+25.9%
Gross profit$3.4M+31.4%
Operating income$2.2M+65.0%
Net income$1.8M+66.5%
EPS (diluted)$0.26+62.5%

Balance sheet

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Cash & equivalents$3.5M+1,000%
Total debt$2.1M-19.8%
Total equity$21.6M+31.1%
Total assets$27.5M+15.5%

Cash flow

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Operating cash flow$1.2M—
CapEx$134.0K+22.9%
Free cash flow$1.1M—

Valuation & ratios

Valuation

as of 03/30/25
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Market cap$39.17M-24.9%
Enterprise value$37.77M-30.7%
P/E8×-6.9×
P/S1×-0.6×

Profitability

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Gross margin28.8%+0.9pp
Operating margin16.2%+2.0pp
Net margin13.1%+1.7pp

Returns & leverage

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Return on equity25.7%+1.7pp
Debt / equity0.1×-0.1×
Current ratio5.1×+1.2×

FAQ

When did Optex Systems Holdings report Q2 2025 earnings?
Optex Systems Holdings (OPXS) reported Q2 2025 earnings on May 13, 2025 after market close.
What were Optex Systems Holdings's Q2 2025 revenue and EPS?
Optex Systems Holdings reported revenue of $10.7M and eps of $0.26 for Q2 2025.
How did Optex Systems Holdings's Q2 2025 results compare year-over-year?
Compared to the same quarter a year prior, revenue grew 25.9% from $8.5M a year earlier and eps grew 62.5% from $0.16.
Where can I find Optex Systems Holdings's Q2 2025 SEC filings?
You can read the 8-K earnings release (0001641172-25-009855) and the 10-Q periodic report (0001641172-25-009853) directly on SEC EDGAR. The filing index links above go to sec.gov.