Earnings release
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OMNI - LITE INDUSTRIES NEWS RELEASE OMNI - LITE INDUSTRIES REPORTS SECOND QUARTER AND YEAR - TO - DATE FISCAL 2026 RESULTS CONFERENCE CALL FOR INVESTORS : AUGUST 19 , 2026 , AT 4:00 PM EDT Second Quarter Fiscal 2026 Highlights Record Revenue : US $ 4.8 million , representing a 39 % increase over the year - ago period . Record Profitability : Adjusted EBITDA ( ¹ ) of approximately US $ 926,000 , yielding a 19.3 % Adjusted EBITDA margin . ❖ Strong Demand : Bookings of US $ 6.4 million , representing a 1.34 Book - to - Bill ratio . Record Backlog : Total backlog reached US $ 10.7 million . Robust Liquidity : Cash balance of US $ 3.1 million with zero outstanding indebtedness . Year - To - Date Fiscal 2026 Highlights Revenue : US $ 9.2 million . Adjusted EBITDA ( ¹ ) : US $ 1.8 million , yielding a 19.4 % Adjusted EBITDA margin . ❖ Bookings : US $ 11.3 million , representing a 1.23 Book - to - Bill ratio . TSXV : OML | OTCQX : OLNCF LOS ANGELES , CALIFORNIA - August 19 , 2026 - Omni - Lite Industries Canada Inc. ( the " Company " or " Omni - Lite ” ; TSXV : OML ) today reported its financial results for the second quarter ending June 30 , 2026. Full financial statements and management's discussion and analysis are available on SEDAR + at sedarplus.ca . Revenue Revenue for the second quarter of fiscal 2026 was approximately US $ 4.8 million , up 39 % compared to the second quarter of fiscal 2025. This growth was primarily driven by strong organic expansion within the Company's fasteners and electronic components business segments . Adjusted EBITDA and Cash Flow Adjusted EBITDA ( ¹ ) for the quarter rose to approximately US $ 926,000 , marking an $ 830,000 increase over the second quarter of fiscal 2025. Free Cash Flow ( 1 ) came in at approximately US $ 117,000 , improving by roughly US $ 140,000 year - over - year . Free cash flow performance