OMNI-LITE INDUSTRIES REPORTS SECOND QUARTER FISCAL 2025 RESULTS CONFERENCE CALL FOR INVESTORS AUGUST 14, 2025, AT 4:00 PM EDT
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 (TSXV: OML) ha comunicato i risultati del 2° trimestre 2025, sottolineando l'acquisizione di eComp avvenuta nell'aprile 2025. La società ha raggiunto ricavi di US$3.5 million, pari a un aumento del 5% rispetto al 1° trimestre 2025. Tra i principali indicatori finanziari figurano EBITDA rettificato di US$95,000 e flusso di cassa libero (Free Cash Flow) di US$170,000.
L'azienda mantiene una solida posizione di cassa di US$2.9 million e non ha debiti, con un incremento di US$1.2 million su base annua. Il portafoglio ordini (backlog) è pari a US$6.3 million, in aumento di US$1.6 million rispetto al Q2 2024. In particolare, la società ha ottenuto nuovi ordini per US$1.4 million destinati a piattaforme difensive statunitensi critiche, tra cui i programmi PAC-3 e AEGIS, con consegne previste fino ai primi mesi del 2026.
Omni-Lite Industries (TSXV: OML) presentó sus resultados del 2T 2025, destacando la adquisición de eComp en abril de 2025. La compañía alcanzó ingresos de US$3.5 million, un incremento del 5% respecto al 1T 2025. Entre las métricas financieras clave se incluyen EBITDA ajustado de US$95,000 y flujo de caja libre (Free Cash Flow) de US$170,000.
La empresa mantiene una posición de caja sólida de US$2.9 million y no tiene deuda, con un aumento interanual de US$1.2 million. La cartera de pedidos (backlog) asciende a US$6.3 million, 1.6 millones de dólares más que en el 2T 2024. Cabe destacar que obtuvo nuevos pedidos por US$1.4 million para plataformas de defensa estadounidenses críticas, incluidos los programas PAC-3 y AEGIS, con entregas previstas hasta principios de 2026.
Omni-Lite Industries (TSXV: OML)는 2025년 2분기 실적을 발표하며 2025년 4월 eComp 인수의 성공을 강조했습니다. 회사는 매출 US$3.5 million을 기록해 2025년 1분기 대비 5% 증가했습니다. 주요 재무 지표로는 조정 EBITDA(Adjusted EBITDA) US$95,000와 잉여현금흐름(Free Cash Flow) US$170,000이 포함됩니다.
회사는 부채 없는 강한 현금 보유액 US$2.9 million을 유지하고 있으며, 전년 대비 US$1.2 million 증가했습니다. 수주잔고는 US$6.3 million으로 2024년 2분기 대비 US$1.6 million 증가했습니다. 특히 PAC-3 및 AEGIS 프로그램을 포함한 미국 핵심 방위 플랫폼을 위한 신규 수주 US$1.4 million을 확보했으며, 납품은 2026년 초까지 이어질 예정입니다.
Omni-Lite Industries (TSXV: OML) a publié ses résultats du 2e trimestre 2025, mettant en avant l'acquisition d'eComp en avril 2025. La société a réalisé un chiffre d'affaires de US$3.5 million, soit une hausse de 5 % par rapport au 1er trimestre 2025. Les principaux indicateurs financiers comprennent un EBITDA ajusté de US$95,000 et un flux de trésorerie disponible (Free Cash Flow) de US$170,000.
L'entreprise dispose d'une position de trésorerie solide de US$2.9 million et n'a pas de dette, soit une augmentation de US$1.2 million en glissement annuel. Le carnet de commandes s'élève à US$6.3 million, en hausse de US$1.6 million par rapport au 2T 2024. Notamment, la société a obtenu de nouveaux contrats d'une valeur de US$1.4 million pour des plateformes de défense américaines critiques, dont les programmes PAC-3 et AEGIS, avec des livraisons prévues jusqu'au début de 2026.
Omni-Lite Industries (TSXV: OML) meldete seine Ergebnisse für das 2. Quartal 2025 und hob die erfolgreiche Übernahme von eComp im April 2025 hervor. Das Unternehmen erzielte Umsatz von US$3.5 million, was einem Anstieg von 5% gegenüber dem 1. Quartal 2025 entspricht. Wichtige Finanzkennzahlen sind bereinigtes EBITDA von US$95,000 und Free Cash Flow von US$170,000.
Das Unternehmen verfügt über eine starke Barposition von US$2.9 million und keine Schulden, was einem Anstieg von US$1.2 million gegenüber dem Vorjahr entspricht. Der Auftragsbestand liegt bei US$6.3 million, ein Plus von US$1.6 million gegenüber dem 2. Quartal 2024. Bemerkenswert ist, dass neue Aufträge im Wert von US$1.4 million für wichtige US-Verteidigungsplattformen, darunter die Programme PAC-3 und AEGIS, gewonnen wurden; die Lieferungen sind bis Anfang 2026 geplant.
- Strong cash position of US$2.9 million with no debt outstanding
- Secured US$1.4 million in new defense orders for PAC-3 and AEGIS programs
- Backlog increased by US$1.6 million year-over-year to US$6.3 million
- 5% revenue growth quarter-over-quarter
- Free Cash Flow improved by US$1.2 million year-over-year
- Lower Adjusted EBITDA due to increased G&A expenses from eComp acquisition
- Reduced revenue in electronic components business
- Lower fixed overhead absorption impacting profitability
Second Quarter Fiscal 2025 Highlights
- Acquisition of eComp completed in April 2025
- Revenue of US
$3.5 million - Adjusted EBITDA(1) of approximately US
$95,000 - Free Cash Flow(1) of approximately US
$170,000 - Strong cash balance of US
$2.9 million - Backlog of US
$6.3 million , a US$1.6 million Increase over the Year Ago Period - Subsequent to Quarter End, Awarded Orders of US1.4 million for Critical US Defense
Platforms
Year-to-Date Fiscal 2025 Highlights
- Revenue of US
$6.8 million - Adjusted EBITDA(1) of US
$503,000 - Free Cash Flow(1) of approximately US
$606,000 , a year-over-year increase of US$1.2
million
LOS ANGELES, CALIFORNIA, Aug. 13, 2025 (GLOBE NEWSWIRE) -- Omni-Lite Industries Canada Inc. (the "Company" or “Omni-Lite”; TSXV: OML) today reported results for the second quarter ending June 30, 2025. Full financial results are available at sedarplus.ca.
Second Quarter Fiscal 2025 Results
Revenue for the second quarter of fiscal 2025 was approximately US
Adjusted EBITDA(1) for the second quarter of fiscal 2025 was approximately US
The Company’s balance sheet remains strong with US
Free Cash Flow(1) was approximately US
Bookings in the second quarter of fiscal 2025 were approximately US
In August 2025, the Company was awarded approximately
Management Comments
Dave Robbins, CEO said “our Q2 performance underscores Omni-Lite’s ability to deliver a level of consistency from our product diversity and to execute on strategic priorities. Revenue momentum in fasteners remains strong, casting operations continue to perform steadily, and microelectronics revenue is expected to rebound significantly in Q3 on the back of strong order flow. Further, we see the potential for significant additional follow-on orders in support of US military platforms in critical need of sustainment and replenishment of stockpiles that have substantially depleted following military conflicts around the globe. The integration of eComp into Monzite has progressed on schedule, with major customer recertifications complete and near completion with the Defense Logistics Agency. We are now fully positioned to leverage these relationships and our expanded capabilities by directing sales effort towards fulfilling needs for high demand defense programs and platforms.”
Financial Summary
All figures in (US
Investor Conference Call
Omni-Lite will host a conference call for investors on August 14, 2025, beginning at 4:00 PM EDT to discuss the Second Quarter 2025 results and review of its business and operations. To join the conference call, 888-437-3179 in the USA and Canada, or 862-298-0702 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, 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.
Adjusted EBITDA, Adjusted Free Cash Flow and Free Cash Flow are also useful tools in evaluating the operating results of the Company given the significant variation that can result from, for example, the timing of capital expenditures and the amount of working capital in support of our customer programs and contracts. We also use Adjusted EBITDA, Adjusted Free Cash Flow and Free Cash Flow internally to evaluate the operating performance of the Company, to allocate resources and capital, and to evaluate future growth opportunities.
Please see Q2 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
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 change) accepts responsibility for the adequacy or accuracy of this release.
FAQ
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