Syntec Optics Holdings Inc (NAS:OPTX)

Q1 2026 Syntec Optics Holdings Inc Earnings Call Transcript

May 18, 2026 / 09:00 PM GMT

Release Date Price: $6.55 (-8.52%)

Transcript 10-Q

Key Points

Positve

Syntec Optics Holdings Inc (OPTX) completed a transformational public offering, significantly strengthening its balance sheet with approximately $23 million of gross proceeds.
The company achieved a major milestone in March 2026 by delivering quadruple the number of satellite optics products compared to March 2025.
Syntec Optics Holdings Inc (OPTX) successfully produced a design and manufacturing plan for micro cameras to support a decade-long product modernization effort by the U.S. Department of War.
Operational efficiencies and cost reduction initiatives were implemented, intended to improve throughput, scalability, gross margin, and EBITDA performance over the long term.
The company maintained access to a $7.5 million revolving credit facility, providing additional liquidity to support working capital and future growth opportunities.

Negative

First quarter revenue decreased to approximately $6.5 million from $7.1 million in the same quarter of the prior year, primarily due to temporary shipment delays.
Gross profit for the quarter was approximately $1 million, down from $2.3 million during the prior year same period, impacted by lower production volumes.
Net loss for the quarter was approximately $900,000, compared to net income of $300,000 during the first quarter of 2025.
Cash at quarter end was approximately $600,000, indicating limited liquidity before the public offering.
The company faced temporary shipment timing delays and prolonged holiday shutdowns, impacting first-quarter performance.

Refinitiv StreetEvents Event Transcript
E D I T E D V E R S I O N

OPTX.OQ - Syntec Optics Holdings Inc
Q1 2026 Syntec Optics Holdings Inc Earnings Call
May 18, 2026 / 09:00PM GMT

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Presentation
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Unidentified_1 [1]
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Good day, and welcome to the Syntech Optics Holdings, Inc. First Quarter 2026 Earnings Conference Call. At this time, all participants are in a listen-only mode.

Please note that today's call is being recorded and will be available for replay on the company's website at www.syntechoptics.com.

Before we begin, please note that today's discussion includes forward-looking statements within the meaning of the federal securities laws. These statements are based on current expectations and involved risks and uncertainties that may cause actual results to differ materially. For discussion of these risks, please refer to our filings with the Securities and Exchange Commission, including our Form 10-K and Form 10

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