Skip to content

EBITDA at other companies

Materion logo
MaterionMTRN
$46.6M+6.6%
Precision Optics Corporation logo
Precision Optics CorporationPOCI
$11.14K+101%
Syntec Optics Holdings, Inc. logo
Syntec Optics Holdings, Inc.OPTX
-$236.37K-119%
Vuzix logo
VuzixVUZI
-$7.09M+15.3%
Kopin logo
KopinKOPN
-$5.74M-55.6%
OSI Systems logo
OSI SystemsOSIS
$62.74M-6.1%

Other financials

Income statement

See full
Revenue$9.6M-10.3%
Gross profit$3.4M+0.9%
Operating income$1.7M-25.6%
Net income$1.3M-24.2%
EPS (diluted)$0.19-26.9%

Balance sheet

See full
Cash & equivalents$3.1M-12.2%
Total debt$1.6M-23.2%
Total equity$26.3M+21.9%
Total assets$30.9M+12.3%

Cash flow

See full
Operating cash flow-$1.2M-205%
CapEx$393.0K+193%
Free cash flow-$1.6M-256%

Valuation

See full
Market cap$97.65M+29.0%
Enterprise value$96.18M+32.1%
P/E23.7×+9.0×
P/S2.4×+0.5×

Profitability

See full
Gross margin29.3%+0.5pp
Operating margin14.1%-2.1pp
Net margin10%-3.1pp
FCF margin1.8%

Returns & leverage

See full
Return on equity17.2%-8.5pp
Debt / equity0.1×0.0×
Current ratio7.3×+2.2×

Where this comes from

Calculated from Optex Systems Holdings’s reported figures.

$1.7Mebit+
$97.0KDepreciation Depletion & Amortization
=$1.76M

The official record: Optex Systems Holdings’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

Ask your AI about Optex Systems Holdings's ebitda.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Optex Systems Holdings's EBITDA?
Optex Systems Holdings (OPXS) reported EBITDA of $1.76M in Q1 2026.
How has Optex Systems Holdings's EBITDA changed year-over-year?
Optex Systems Holdings's EBITDA decreased by 25.5% year-over-year, from $2.36M to $1.76M.
What is the long-term trend for Optex Systems Holdings's EBITDA?
Over 4 years (2021 to 2025), Optex Systems Holdings's EBITDA has grown at a 140.1% compound annual growth rate (CAGR), from -$230K to $7.65M.
What does EBITDA mean?
Earnings before interest, taxes, depreciation, and amortization — EBIT plus the D&A add-back from the cash-flow statement (EBITDA = EBIT + D&A). A proxy for cash earnings that strips out financing, tax, and non-cash charges.