NASDAQ$OPTX

Syntec Optics Holdings Inc · Q1 2026 earnings

Q1 2026 earnings · · Investor relations

Briefing

Syntec Optics Holdings Inc reported a net loss of $0.9 million for Q1 2026 as sales declined and costs rose.

The company posted net sales of $6.5 million, down 8% year-over-year, primarily due to a $1.0 million drop in medical market revenue. Gross profit fell sharply to $1.0 million from higher material costs, resulting in an operating loss of $0.8 million and a net loss of $0.9 million. Cash increased to $0.6 million after positive operating cash flow and new related-party borrowing.

  • Net sales declined 8% to $6.5 million, driven by a $1.0 million reduction in medical end-market revenue.
  • Gross margin compressed to 15% from 33% due to higher aluminum material costs and lower volumes.
  • Net loss of $0.9 million versus prior-year profit of $0.3 million; adjusted EBITDA turned negative at $(96,080).
  • Subsequent $21.5 million equity offering and full repayment of the revolving credit facility strengthened liquidity.

Headline financials

Total Revenue

$6.51M

Previous: $7.07M-7.9%
EPS (adj)

-$0.02

Previous: $0.01-300.0%
Gross Margin

14.8%

No prior period
Adjusted EBITDA

-$96.1K

No prior period
Capital Expenditures

-$294K

Previous: -$215K-37.1%
Free Cash Flow

$175K

Previous: $109K+60.9%
Net Income

-$898K

Previous: $324K-377.4%
Operating Income

-$776K

Previous: $528K-246.9%
Gross Profit

$961K

Previous: $2.31M-58.4%
Cash & Equivalents

$617K

No prior period
Total Assets

$23.5M

No prior period

Revenue & EPS history

Syntec Optics · Revenue · Quarterly

$6.51M

Q1 2026-7.9%vs Q1 2025

Revenue by segment

Syntec Optics · $6.51M total across 4 segments · Q1 2026

  • Communication
    $1.84M
  • Consumer
    $1.59M
  • Defense
    $1.56M
  • Medical
    $1.52M

Forward guidance

No explicit quantitative guidance provided; management highlighted focus on defense, medical, consumer and communications markets with ongoing automation and potential bolt-on acquisitions.

Tailwinds

  • Completed $21.5 million equity offering post-quarter to strengthen balance sheet
  • Revolving credit facility extended to June 2027 with covenants waived
  • New customer-driven capital equipment investment supporting future growth

Headwinds

  • Non-compliance with prior financial covenants required waiver and full pay-down
  • Continued pressure on gross margins from material cost inflation

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 10 quarterly earnings reports · overlaid with Q1 2026

Historical avgQ1 2026

-2.6%

Avg return

Earnings day

-3.7%

Avg return

5 days after

-9.6%

Avg return

30 days after

18%

2 / 11 earnings

Positive

+68.5%

Q2 2024

Best reaction

-32.9%

Q3 2024

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-6.3%+17.6%
Q3 2025-5.0%-32.0%-24.1%
Q2 2025-6.1%+4.1%+22.5%
Q1 2025-16.3%-22.2%+7.5%
Q3 2024-32.9%-40.7%-36.4%
Q2 2024+68.5%+66.7%+26.9%
Q4 2023-7.0%-13.7%-0.7%
Q4 2022-7.0%-0.9%-20.7%
Q1 2024+0.3%+4.4%-19.0%
Q3 2023-17.0%-23.9%-51.8%
Q2 2023-0.2%-0.2%-0.2%

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