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OMNI-LITE INDUSTRIES REPORTS FIRST QUARTER FISCAL 2025 RESULTS CONFERENCE CALL FOR INVESTORS: MAY 22, 2025, AT 4:00 PM EDT
Globenewswire·2025-05-21 19:00

Adjusted EBITDA for the first quarter of fiscal 2025 was approximately US408,000,resultinginamarginof12.3408,000, resulting in a margin of 12.3%, and as compared to approximately US(83,000) in the fourth quarter of fiscal 2024. The Company's balance sheet remained strong with cash at a record high of US3.1millionandnodebtoutstanding.NetincomeforthequarterwasUS3.1 million and no debt outstanding. Net income for the quarter was US109,000, or US0.01perdilutedshare.FreeCashFlowwasapproximatelyUS0.01 per diluted share. Free Cash Flow was approximately US341,000, net of capital expenditures of approximately US$14,000, as compared to approximate ...