Filing Flows › Syntec Optics Holdings (OPTX) › Q1 2025
Syntec Optics Holdings (OPTX) Q1 2025 earnings results (first quarter 2025)
10-Q filed Oct 6, 2025
Syntec Optics Holdings (OPTX) reported revenue of $7.1M for the first quarter 2025 (Q1 2025), +13% from a year earlier and -3% from the quarter before. Operating margin was 7.5%, net earnings $324K (4.6% of revenue).
Syntec Optics Holdings, Q1 2025: revenue $7.1M (+13% year over year), operating margin 7.5%, net earnings $324K, operating cash flow $299K. The chart follows the revenue to costs, profit and cash.
| Q1 2025 | Amount | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $7.1M | -3% | +13% |
| Gross profit | $2.3M | +134% | +226% |
| Operating profit | $528K | — | — |
| Net earnings | $324K | — | — |
| Operating cash flow | $299K | -52% | — |
| Free cash flow | $85K | +597% | — |
What changed
Revenue was $7.1M in Q1 2025, up 13% year over year and down 3% from the previous quarter. Products was the largest line at 98% of revenue. Products added $670K year over year (up 11%), 82% of the total change.
Gross margin was 32.7%, up 21.3 points from a year earlier. Operating profit was $528K, a 7.5% margin (up 30.0 points year over year). Operating expenses fell 16% while revenue rose 13%. Net earnings were $324K. The effective tax rate was 2.9%.
Operating cash flow was $299K, 92% of net earnings. Non-cash charges added back $711K of depreciation. Working capital and other items used $735K. Capital expenditures of $215K left free cash flow of $85K.
Questions
What was Syntec Optics Holdings' revenue in the first quarter 2025?
Syntec Optics Holdings (OPTX) reported revenue of $7.1M for the first quarter 2025 (Q1 2025), +13% from a year earlier and -3% from the quarter before.
Was Syntec Optics Holdings profitable in the first quarter 2025?
Operating profit was $528K (7.5% of revenue) and net earnings $324K.