Filing Flows › Optex Systems Holdings (OPXS) › Q4 FY25
Optex Systems Holdings (OPXS) Q4 FY25 earnings results (fourth quarter fiscal 2025)
10-K filed Dec 17, 2025
Optex Systems Holdings (OPXS) reported revenue of $11.3M for the fourth quarter fiscal 2025 (Q4 FY25), +20% from a year earlier and +2% from the quarter before. Operating margin was 18.3%, net earnings $1.0M (9.1% of revenue).
Optex Systems Holdings, Q4 FY25: revenue $11.3M (+20% year over year), operating margin 18.3%, net earnings $1.0M, operating cash flow $1.6M. The chart follows the revenue to costs, profit and cash.
| Q4 FY25 | Amount | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $11.3M | +2% | +20% |
| Gross profit | $3.4M | +7% | +41% |
| Operating profit | $2.1M | +8% | +59% |
| Net earnings | $1.0M | -32% | +1% |
| Operating cash flow | $1.6M | +13% | +108% |
| Free cash flow | $1.5M | +10% | +179% |
What changed
Revenue was $11.3M in Q4 FY25, up 20% year over year and up 2% from the previous quarter.
Gross margin was 30.1%, up 4.6 points from Q4 FY24. Operating profit was $2.1M, a 18.3% margin (up 4.5 points year over year). Of the extra revenue versus Q4 FY24, 41% reached operating profit, above the 14% margin then. Operating expenses grew 20% against revenue growth of 20%. Net earnings were $1.0M, up 1% year over year. The effective tax rate was 21.0%.
Operating cash flow was $1.6M (up 108% year over year), 152% of net earnings. Non-cash charges added back $129K of depreciation and amortization and $136K of share-based compensation. Working capital and other items added $273K. Capital expenditures of $41K left free cash flow of $1.5M.
Questions
What was Optex Systems Holdings' revenue in the fourth quarter fiscal 2025?
Optex Systems Holdings (OPXS) reported revenue of $11.3M for the fourth quarter fiscal 2025 (Q4 FY25), +20% from a year earlier and +2% from the quarter before.
Was Optex Systems Holdings profitable in the fourth quarter fiscal 2025?
Operating profit was $2.1M (18.3% of revenue) and net earnings $1.0M.