Syntec Optics | 10-Q: FY2025 Q3 Revenue: USD 6.95 M

LB filings
2025.11.14 11:09
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Revenue: As of FY2025 Q3, the actual value is USD 6.95 M.

EPS: As of FY2025 Q3, the actual value is USD -0.04.

EBIT: As of FY2025 Q3, the actual value is USD -1.004 M.

Segment Revenue

  • Net Sales: For the three months ended September 30, 2025, net sales were $6.95 million, a decrease from $7.87 million in the same period in 2024. For the nine months ended September 30, 2025, net sales were $20.58 million, down from $21.13 million in 2024.

Operational Metrics

  • Gross Profit: For the three months ended September 30, 2025, gross profit was $0.85 million, down from $1.83 million in 2024. For the nine months ended September 30, 2025, gross profit was $4.76 million, slightly up from $4.72 million in 2024.
  • Net Loss: For the three months ended September 30, 2025, net loss was - $1.43 million, compared to - $0.01 million in 2024. For the nine months ended September 30, 2025, net loss was - $1.45 million, compared to - $0.94 million in 2024.
  • General and Administrative Expenses: Increased to $2.07 million for the three months ended September 30, 2025, from $1.73 million in 2024. For the nine months ended September 30, 2025, these expenses were $5.60 million, down from $5.86 million in 2024.

Cash Flow

  • Net Cash Provided by Operating Activities: $0.68 million for the nine months ended September 30, 2025, compared to - $1.57 million in 2024.
  • Net Cash Used in Investing Activities: - $0.64 million for the nine months ended September 30, 2025, compared to - $0.32 million in 2024.
  • Net Cash Used in Financing Activities: - $0.05 million for the nine months ended September 30, 2025, compared to $0.20 million provided in 2024.

Future Outlook and Strategy

  • Core Business Focus: Syntec Optics plans to grow into new end markets of communications and sensing, having entered the communications end market in 2023. The company is engaged in a U.S. Department of Commerce’s National Institute of Standards and Technology (NIST) funded research and development project for the sensing end market.
  • Non-Core Business: The company is focusing on expanding its product offerings and increasing penetration in its current end markets, including defense, medical, consumer, and communications, with several mission-critical applications.
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