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EBITDA margin at other companies

Materion logo
MaterionMTRN
9.5%
Precision Optics Corporation logo
Precision Optics CorporationPOCI
-15.5%-5.1pp
Syntec Optics Holdings, Inc. logo
Syntec Optics Holdings, Inc.OPTX
1.1%-6.2pp
Lightpath Technologies logo
Lightpath TechnologiesLPTH
-19.5%+41.6pp
Vuzix logo
VuzixVUZI
-486.4%-188pp
Kopin logo
KopinKOPN
-28.2%+1.3pp

Other financials

Income statement

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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

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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

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

Valuation

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

Profitability

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

Returns & leverage

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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.

Based on trailing twelve months.

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

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Questions, answered.

What is Optex Systems Holdings's EBITDA margin?
Optex Systems Holdings (OPXS) reported EBITDA margin of 15.1% in Q1 2026.
How has Optex Systems Holdings's EBITDA margin changed year-over-year?
Optex Systems Holdings's EBITDA margin decreased by 14.1% year-over-year, from 17.6% to 15.1%.
What is the long-term trend for Optex Systems Holdings's EBITDA margin?
Over 4 years (2021 to 2025), Optex Systems Holdings's EBITDA margin has grown at a 95.7% compound annual growth rate (CAGR), from -1.3% to 18.5%.
What does EBITDA margin mean?
EBITDA (earnings before interest, taxes, depreciation, and amortization) as a percentage of revenue, trailing twelve months. A proxy for cash operating profitability that strips out capital-structure and non-cash charges.