Filing Flows › Optex Systems Holdings (OPXS) › Q3 FY25
Optex Systems Holdings (OPXS) Q3 FY25 earnings results (third quarter fiscal 2025)
10-Q filed Aug 12, 2025
Optex Systems Holdings (OPXS) reported revenue of $11.1M for the third quarter fiscal 2025 (Q3 FY25), +23% from a year earlier and +4% from the quarter before. Operating margin was 17.2%, net earnings $1.5M (13.6% of revenue).
Optex Systems Holdings, Q3 FY25: revenue $11.1M (+23% year over year), operating margin 17.2%, net earnings $1.5M, operating cash flow $1.4M. The chart follows the revenue to costs, profit and cash.
| Q3 FY25 | Amount | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $11.1M | +4% | +23% |
| Gross profit | $3.2M | -6% | +10% |
| Operating profit | $1.9M | -15% | +18% |
| Net earnings | $1.5M | -15% | +20% |
| Operating cash flow | $1.4M | +17% | 28× |
What changed
Revenue was $11.1M in Q3 FY25, up 23% year over year and up 4% from the previous quarter.
Gross margin was 28.5%, down 3.3 points from a year earlier. Operating profit was $1.9M, a 17.2% margin (down 0.6 points year over year). Of the extra revenue versus a year earlier, 14% reached operating profit, below the 18% margin then. Operating expenses fell 1% while revenue rose 23%. Net earnings were $1.5M, up 20% year over year. The effective tax rate was 21.0%.
Operating cash flow was $1.4M (up 2666% year over year), 92% of net earnings. Non-cash charges added back $131K of depreciation and amortization and $83K of share-based compensation. Working capital and other items used $341K.
Questions
What was Optex Systems Holdings' revenue in the third quarter fiscal 2025?
Optex Systems Holdings (OPXS) reported revenue of $11.1M for the third quarter fiscal 2025 (Q3 FY25), +23% from a year earlier and +4% from the quarter before.
Was Optex Systems Holdings profitable in the third quarter fiscal 2025?
Operating profit was $1.9M (17.2% of revenue) and net earnings $1.5M.