OMNI-LITE INDUSTRIES REPORTS FOURTH QUARTER AND FISCAL 2025 RESULTS
Rhea-AI Summary
Omni-Lite Industries (OTCQX: OLNCF) reported fourth-quarter and full-year fiscal 2025 results for the year ended December 31, 2025. Fourth-quarter revenue was US$4.1 million, up 15% year-over-year, and adjusted EBITDA was approximately US$61,000. Bookings hit a record US$19.5 million for fiscal 2025, with backlog of US$8.8 million at year-end. Cash totaled about US$2.8 million and the company had no outstanding debt. Fiscal 2025 revenue was US$14.9 million and net income for the year was US$118,151 (US$0.01 per diluted share).
Positive
- Q4 revenue +15% to US$4.1M
- Fiscal 2025 record bookings US$19.5M
- Historic backlog of US$8.8M at Dec 31, 2025
- Balance sheet: US$2.8M cash and no debt
Negative
- Fiscal 2025 adjusted EBITDA down by ~US$700k to US$890k
- Free Cash Flow declined to US$1.0M from US$1.8M
- Fiscal 2025 net income fell to US$118,151 (US$0.01 diluted)
News Market Reaction – OLNCF
In the Apr 29 session, OLNCF gained 2.94%, reflecting a moderate positive market reaction.
Data tracked by StockTitan Argus on the day of publication.
AI-generated analysis. How Rhea-AI works. Not financial advice.
CONFERENCE CALL FOR INVESTORS: APRIL 30, 2026, AT 5 PM EDT
- Fourth quarter fiscal 2025 revenue of US
$4.1 million , up15% from the year ago period - Bookings for the fourth quarter fiscal 2025 of US
$5.5 million , resulting in a historical high backlog of US$8.8 million ; fiscal 2025 bookings were a record US$19.5 million - Balance sheet and liquidity remain strong, with US
$2.8M in cash and no outstanding indebtedness
LOS ANGELES, CALIFORNIA, April 29, 2026 (GLOBE NEWSWIRE) -- Omni-Lite Industries Canada Inc. (the "Company" or “Omni-Lite”; TSXV: OML; OTCQX: OLNCF) today reported results for the fourth quarter and fiscal year ending December 31, 2025. Full financial results are available at sedarplus.ca.
Fourth Quarter Fiscal 2025 Results
Revenue for the fourth quarter of fiscal 2025 was approximately US
Adjusted EBITDA(1) was approximately US
Net income for the fiscal quarter was US
The Company’s balance sheet remains strong with over US
Bookings in the fourth quarter of 2025 were approximately US
Fiscal Year 2025 Results
Revenue for the fiscal year ended December 31, 2025, was approximately US
Omni-Lite reported fiscal 2025 net income of US
Bookings for the fiscal year were a historical high of approximately US
Management Comments
David Robbins, Omni-Lite’s Interim CEO, stated “while operating challenges and delayed shipments negatively impacted profitability this quarter, we do not believe these issues are systemic. We have already taken steps to address them. With strong bookings, a new pricing agreement with one of our key customers, and additional resources deployed to improve operational performance, we expect profitability to improve in 2026.”
Roger Dent, Chair of the Board of Directors: “On behalf of the Board of Directors we thank Dave for his work, service and leadership. We look forward to Dave’s continued leadership and focus as President of Monzite; our microelectronics business. We have retained an executive search firm to assist the Board in its search for a new CEO to lead the next chapter of growth at Omni-Lite.”
Financial Summary
All figures in (US
Investor Conference Call
Omni-Lite will host a conference call for investors on April 30, 2026, beginning at 5:00 P.M. (EDT) to discuss the Fiscal 2025 results. To join the conference call, dial 800-715-9871 in the USA, or 646-307-1963 for all other countries. Please call five to ten minutes prior to the scheduled start time. A replay of the conference call will be available 48 hours after the call and archived on the Company’s investors page of the Company’s website at www.omni-lite.com for 12 months.
(1)Adjusted EBITDA is a non-IFRS financial measure defined as earnings before interest, taxes, depreciation (net of lease expense), amortization, stock- based compensation provision, gains (losses) on sale of assets, and non-recurring items, if any. Free Cash Flow is a non-IFRS financial measure defined as cash flow from operations minus capital expenditures. Adjusted Free Cash Flow is a non-IFRS financial measure defined as Free Cash Flow excluding special items, among others, gains (losses) on sale of assets and non- recurring items, net of tax effects, if any. These are non-IFRS financial measures, as defined herein, and should be read in conjunction with IFRS financial measures and they are not intended to be considered in isolation or as a substitute for, or superior to, financial information prepared and presented in accordance with IFRS. The non-IFRS financial measures used herein may not be comparable to similarly titled measures reported by other companies. We believe the use of Adjusted EBITDA, Adjusted Free Cash Flow and Free Cash Flow along with IFRS financial measures enhances the understanding of our operating results and may be useful to investors in comparing our operating performance with that of other companies and estimating our enterprise.
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Please see 2025 Management Discussion and Analysis for additional notes and definitions.
About Omni-Lite Industries Canada Inc.
Omni-Lite Industries Canada Inc. is an innovative company that develops and manufactures mission critical, precision components utilized by Fortune 100 companies in the aerospace and defense industries.
For further information, please contact:
Mr. David Robbins
Interim Chief Executive Officer
Tel. No. (562) 404-8510 or (800) 577-6664
Email: d.robbins@omni-lite.com
Website: www.omni-lite.com
Forward Looking Statements
Except for statements of historical fact, this news release contains certain “forward-looking information” within the meaning of applicable securities law. Forward-looking information is frequently characterized by words such as “plan”, “expect”, “project”, “intent”, “believe”, “anticipate”, “estimate” and other similar words, or statements that certain events or conditions “may” or “will” occur. Forward-looking information in this press release includes, but is not limited to, the expected future performance of the Company. Although we believe that the expectations reflected in the forward-looking information are reasonable, there can be no assurance that such expectations will prove to be correct. We cannot guarantee future results, performance, or achievements. Consequently, there is no representation that the actual results achieved will be the same, in whole or in part, as those set out in the forward- looking information. Forward-looking information is based on the opinions and estimates of management at the date the statements are made and are subject to a variety of risks and uncertainties and other factors that could cause actual events or results to differ materially from those anticipated in the forward-looking information. Some of the risks and other factors that could cause the results to differ materially from those expressed in the forward- looking information include, but are not limited to: general economic conditions in Canada, the United States and globally; industry conditions, governmental regulation, including environmental consents and approvals, if and when required; stock market volatility; competition for, among other things, capital, skilled personnel and supplies; changes in tax laws; and the other risk factors disclosed under our profile on SEDAR at www.sedar.com. Readers are cautioned that this list of risk factors should not be construed as exhaustive.
The forward-looking information contained in this news release is expressly qualified by this cautionary statement. We undertake no duty to update any of the forward-looking information to conform such information to actual results or to changes in our expectations except as otherwise required by applicable securities legislation. Readers are cautioned not to place undue reliance on forward-looking information.
Neither TSX Venture Exchange nor its Regulation Services Provider (as that term is defined in policies of the TSX Venture Exchange) accepts responsibility for the adequacy or accuracy of this release.
