Omni-Lite Inds Cda Inc Stock Price, News & Analysis

Omni-Lite (OLNCF) reported third quarter fiscal 2025 results for the period ending September 30, 2025, with Q3 revenue of US$4.0 million (up 16.8% sequentially), Adjusted EBITDA of ~US$325,000, and Q3 free cash flow of ~US$116,000. Cash on hand was US$3.0 million with no debt outstanding. Q3 bookings were US$5.5 million, producing a record backlog of US$7.1 million and a book-to-bill of 1.36. Year-to-date highlights include US$10.8 million revenue, Adjusted EBITDA of ~US$828,000, and free cash flow of ~US$627,000. Management noted strong fastener bookings, more normalized electronics revenue, and pending pricing changes for jet engine casting contracts.

Omni-Lite Industries (TSXV: OML) has nominated Alexandre Ryzhikov, CFA, for election to its Board of Directors at the upcoming Annual General Meeting. Ryzhikov is currently a Partner and Portfolio Manager at LionGuard Capital Management, where he leads the firm's Engaged Ownership Strategy.

As a potential board member, Ryzhikov brings significant capital markets experience and perspective as a large shareholder. He currently serves as a Director of McCoy Global Inc. and previously held a directorship at Apteryx Imaging, demonstrating his experience in corporate governance.

Omni-Lite Industries (TSXV: OML) reported its Q2 2025 financial results, highlighting the successful acquisition of eComp in April 2025. The company achieved revenue of US$3.5 million, representing a 5% increase from Q1 2025. Key financial metrics include Adjusted EBITDA of US$95,000 and Free Cash Flow of US$170,000.

The company maintains a strong cash position of US$2.9 million with no debt, representing a US$1.2 million increase year-over-year. The backlog stands at US$6.3 million, up US$1.6 million from Q2 2024. Notably, the company secured new orders worth US$1.4 million for critical U.S. defense platforms, including PAC-3 and AEGIS programs, with deliveries expected through early 2026.

Omni-Lite Industries (OLNCF) reported strong Q1 2025 financial results, with revenue of US$3.3 million and Adjusted EBITDA of US$408,000 (12.3% margin). The company achieved net income of US$109,000 (US$0.01 per diluted share) and maintained a robust balance sheet with US$3.1 million in cash and no debt. Notable achievements include record Q1 bookings of US$5.7 million (up 55% YoY) and a historical high backlog of US$7.1 million. Free Cash Flow improved to US$341,000, marking a US$228,000 increase from the previous year. The company also completed the acquisition of Electric Components, Inc. (eComp) for US$350,000 in cash. Growth was primarily driven by strong performance in the fasteners business, though partially offset by a reduction in electronics segment compared to Q1 2024.

Omni-Lite Industries (OLNCF) has announced the strategic acquisition of Electronic Components, Inc. (eComp) in an all-cash transaction valued at US$350,000. eComp, based in Framingham, Massachusetts, is a value-added distributor of hard-to-find electronic components serving the aerospace & defense, medical, and energy sectors.

The acquisition is expected to provide immediate positive earnings and expand Omni-Lite's presence in the high-performance electronics space, particularly in the Aerospace & Defense industry. eComp brings established customer relationships and expertise in delivering electronic solutions for obsolescence, technology upgrades, and diminished source issues.

The integration aims to combine eComp's customer relationships with Monzite's electronic technology capabilities, while adding an experienced sales force to strengthen Omni-Lite's pipeline of opportunities in new platforms and sustainment/modernization of mature programs.

Omni-Lite Industries reported record financial results for fiscal 2024, with revenue reaching US$15.9 million, a 28% increase from 2023. The company achieved improved Adjusted EBITDA of US$1.6 million, up from US$445,000 in the previous year.

Key highlights include net income of US$615,000 (US$0.03 per diluted share), strong cash position of US$3.0 million with no debt, and Adjusted Free Cash Flow of US$1.8 million. The company's Q4 2024 revenue was US$3.5 million, up 5% year-over-year, despite seasonal effects.

Looking forward, Q1 2025 bookings reached a historical high of US$5.0 million, driven by new fastener components and U.S. DoD missile defense programs. The company's performance was notably influenced by increased production in missile programs, new Inconel fastener designs, and engine casting customers.

Omni-Lite Industries Canada (TSXV: OML) has scheduled the release of its fourth quarter and fiscal year 2024 financial results for Monday, April 21, 2025, before market open.

The company will host an investor conference call on April 22, 2025, at 4:00 P.M. (EDT) to discuss the fiscal 2024 results and review business operations. Investors can join the call by dialing 888-437-3179 (USA/Canada) or 862-298-0702 (international). A replay will be available 48 hours after the call and archived on the company's website for 12 months.

Omni-Lite Industries reports that California Nanotechnologies has fully repaid its outstanding debt of approximately US$600,000, including principal and interest. This repayment will increase Omni-Lite's cash position and result in a one-time gain of about US$200,000 in 'Other Income'. Additionally, the company has generated cash proceeds from selling approximately 230,000 shares of Cal Nano common stock in Q4 2024. The early debt retirement will help Omni-Lite build capital resources for growth initiatives.

Omni-Lite Industries reported Q3 2024 results with revenue of US$3.8 million, a 14% increase year-over-year, driven by growth in electronic components and fasteners businesses. Adjusted EBITDA was US$187,000, down from US$278,000 in Q3 2023, impacted by an unexpected casting equipment outage. Free Cash Flow improved to US$636,000, up US$387,000 from last year. The company maintains a strong balance sheet with US$2.6 million in cash and no debt. Year-to-date revenue reached US$12.4 million, up 36%, with bookings of US$3.9 million and a book-to-bill ratio of 1.03.