NASDAQ$OPTX

Syntec Optics Holdings Inc · Q2 2025 earnings

Q2 2025 earnings · · After market close · Investor relations

Briefing

Syntec Optics reported Q2 2025 results with $6.56M in revenue and a slight net loss of $344K, while improving gross margin and reducing operating expenses.

In the second quarter of 2025, Syntec Optics posted $6.56 million in revenue, down from the prior year. The company recorded a net loss of $343,921, but improved its gross margin to 24% and maintained positive adjusted EBITDA.

  • Quarterly revenue was $6.56 million, compared to $7.0 million in Q2 2024.
  • Gross margin improved to 24% despite the drop in revenue.
  • EPS was -$0.01, reflecting a net loss of $343,921.
  • Adjusted EBITDA reached $689,739, supported by lower operating costs.

Headline financials

Total Revenue

$6.56M

Previous: $0.00
EPS (adj)

-$0.01

Previous: $0.01-200.0%
G&A Expenses

$1.74M

No prior period
Gross Margin

24.0%

No prior period
Adjusted EBITDA

$690K

No prior period
Capital Expenditures

-$605K

Previous: -$255K-137.4%
Net Income

-$344K

Previous: $282K-222.0%
Operating Income

-$146K

Previous: $159K-192.2%
Gross Profit

$1.6M

Previous: $2.17M-26.5%

Revenue & EPS history

Syntec Optics · Revenue · Quarterly

$6.56M

Q2 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

The company plans to continue optimizing production, scaling operations, and expanding into high-tech emerging markets to drive future growth and efficiency.

Tailwinds

  • Reduced operating expenses by $271K year-over-year
  • Maintained positive adjusted EBITDA despite net loss
  • Expanded gross margin due to improved efficiency
  • Ongoing production for defense and biomedical optics
  • Strategic plan targets new markets like energy and quantum computing

Headwinds

  • Revenue declined $0.45M vs. Q2 2024
  • Net loss of $343K during the quarter
  • Adjusted EBITDA lower than Q2 2024
  • Interest expenses continue to pressure margins
  • Dependence on OEM acceptance to ramp production

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 Q2 2025

Historical avgQ2 2025

-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%

Discussion

Share your read of this quarter. Sign-in carries your eToro identity.

Join the conversation

Sign in with eToro to post your read of this quarter and vote on others'.

Sign in with eToro