OPTEX SYSTEMS HOLDINGS, INC. (OPXS) EBITDA
- 2026-06-28: Basis Reported; EBITDA $1.50M*; Operating income $1.39M; Depreciation and amortization $107.00K*.
- 2026-03-29: Basis Reported; EBITDA $1.76M*; Operating income $1.66M; Depreciation and amortization $97.00K*.
- 2025-12-28: Basis Reported; EBITDA $239,000.00; Operating income (m); Depreciation and amortization (m).
- 2025-09-28: Basis Reported; EBITDA $2.2M; Operating income (m); Depreciation and amortization (m).
Complete source-backed ebitda history.
- Available history
- 2010-10-03 to 2025-12-28
- Data captured
Historical EBITDA
EBITDA 3 month
| Date | Basis | EBITDA | Operating income | Depreciation and amortization | Revenue | EBITDA margin | Capital spending | Operating cash flow | Cost of products and services | Research and development | Selling, general and administration | Income tax expense / benefit |
|---|
| 2026-06-28 | Reported | $1.50M* | $1.39M | $107.00K* | $9.73M | 15.40%* | $207.00K* | $2.32M* | $6.40M | (m) | (m) | $139.00K |
|---|
| 2026-03-29 | Reported | $1.76M* | $1.66M | $97.00K* | $9.63M | 18.29%* | $393.00K* | -$1.24M* | $6.24M | (m) | (m) | $358.00K |
|---|
| 2025-12-28 | Reported | $239,000.00 | (m) | (m) | (m) | 2.61% | $456.00K | -$92.00K | $7.05M | (m) | (m) | -$45.00K |
|---|
| 2025-09-28 | Reported | $2.2M | (m) | (m) | (m) | 19.44% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2025-06-29 | Reported | $2.04M* | $1.91M | $131.00K* | $11.11M | 18.38%* | $0.00* | $1.38M* | $7.94M | (m) | (m) | $401.00K |
|---|
| 2025-03-30 | Reported | $2.36M* | $2.24M | $126.00K* | $10.73M | 22.02%* | $134.00K* | $1.18M* | $7.37M | (m) | (m) | $470.00K |
|---|
| 2024-12-29 | Reported | $1.05M | (m) | (m) | (m) | 12.75% | $319.00K | $2.80M | $6.07M | (m) | (m) | $59.00K |
|---|
| 2024-09-29 | Reported | $1.44M | (m) | (m) | (m) | 15.29% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2024-06-30 | Reported | $1.75M | (m) | (m) | (m) | 19.28% | $306.00K* | $50.00K* | $6.18M | (m) | (m) | $337.00K |
|---|
| 2024-03-31 | Reported | $1.47M | (m) | (m) | (m) | 17.28% | $109.00K* | -$1.28M* | $5.97M | (m) | (m) | $285.00K |
|---|
| 2023-12-31 | Reported | $645,000.00 | (m) | (m) | (m) | 9.26% | $58.00K | $2.25M | $5.28M | (m) | (m) | $115.00K |
|---|
| 2023-10-01 | Reported | $1.79M | (m) | (m) | (m) | 22.21% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2023-07-02 | Reported | $838,000.00 | (m) | (m) | (m) | 11.68% | $222.00K | -$340.00K* | $5.46M | (m) | (m) | $154.00K |
|---|
| 2023-04-02 | Reported | $700,000.00 | (m) | (m) | (m) | 10.99% | $56.00K | -$1.51M* | $4.82M | (m) | (m) | $128.00K |
|---|
| 2023-01-01 | Reported | -$201,000.00 | (m) | (m) | (m) | -4.98% | $90.00K | $451.00K | $3.32M | (m) | (m) | -$59.00K |
|---|
| 2022-10-02 | Reported | $1.4M | (m) | (m) | (m) | 20.76% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2022-07-03 | Reported | $584,000.00 | (m) | (m) | (m) | 9.47% | $118.00K | $550.00K* | $4.90M | (m) | (m) | $82.00K |
|---|
| 2022-04-03 | Reported | -$116,000.00 | (m) | (m) | (m) | -2.26% | $28.00K | -$209.00K* | $4.42M | (m) | (m) | -$40.00K |
|---|
| 2022-01-02 | Reported | $87,000.00 | (m) | (m) | (m) | 2.00% | $90.00K | $1.55M | $3.52M | (m) | (m) | -$14.00K |
|---|
| 2021-10-03 | Reported | -$147,000.00 | (m) | (m) | (m) | -2.90% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2021-06-27 | Reported | $124,000.00 | (m) | (m) | (m) | 2.80% | $86.00K | $1.03M* | $3.69M | (m) | (m) | -$154.00K |
|---|
| 2021-03-28 | Reported | -$349,000.00 | (m) | (m) | (m) | -8.22% | $47.00K | -$341.00K* | $3.87M | (m) | (m) | $17.00K |
|---|
| 2020-12-27 | Reported | $142,000.00 | (m) | (m) | (m) | 3.18% | $81.00K | $423.00K | $3.64M | (m) | (m) | $16.00K |
|---|
| 2020-09-27 | Reported | $820,000.00 | (m) | (m) | (m) | 11.38% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2020-06-28 | Reported | $687,000.00 | (m) | (m) | (m) | 11.75% | $54.00K | $1.11M* | $4.37M | (m) | (m) | $131.00K |
|---|
| 2020-03-29 | Reported | $840,000.00 | (m) | (m) | (m) | 12.09% | $67.00K | $458.00K* | $5.33M | (m) | (m) | $163.00K |
|---|
| 2019-12-29 | Reported | $784,000.00 | (m) | (m) | (m) | 13.32% | $29.00K | $294.00K | $4.42M | (m) | (m) | $141.00K |
|---|
| 2019-09-29 | Reported | $1.14M | (m) | (m) | (m) | 18.31% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2019-06-30 | Reported | $351,000.00 | (m) | (m) | (m) | 6.56% | $40.00K | -$645.00K* | $4.27M | (m) | (m) | -$35.00K |
|---|
| 2019-03-31 | Reported | $1.27M | (m) | (m) | (m) | 17.86% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2018-12-30 | Reported | $785,000.00 | (m) | (m) | (m) | 13.33% | $18.00K | -$151.00K | $4.45M | (m) | (m) | $54.00K |
|---|
| 2018-09-30 | Reported | $299,000.00 | (m) | (m) | (m) | 5.53% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2018-07-01 | Reported | $803,000.00 | (m) | (m) | (m) | 13.11% | $18.00K | $288.00K* | $4.63M | (m) | (m) | (m) |
|---|
| 2018-04-01 | Reported | $286,000.00 | (m) | (m) | (m) | 6.29% | $17.00K | $593.00K* | $3.56M | (m) | (m) | (m) |
|---|
| 2017-12-31 | Reported | $424,000.00 | (m) | (m) | (m) | 8.88% | (m) | $125.00K | $3.66M | (m) | (m) | (m) |
|---|
| 2017-10-01 | Reported | $366,000.00 | (m) | (m) | (m) | 5.54% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2017-07-02 | Reported | $151,000.00 | (m) | (m) | (m) | 3.44% | $0.00* | $461.00K* | $3.50M | (m) | (m) | (m) |
|---|
| 2017-04-02 | Reported | $14,000.00 | (m) | (m) | (m) | 0.35% | $0.00* | -$427.00K* | $3.27M | (m) | (m) | (m) |
|---|
| 2017-01-01 | Reported | $11,000.00 | (m) | (m) | (m) | 0.31% | $130.00K | -$369.00K | $2.74M | (m) | (m) | (m) |
|---|
| 2016-10-02 | Reported | -$497,000.00 | (m) | (m) | (m) | -9.03% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2016-06-26 | Reported | $299,000.00 | (m) | (m) | (m) | 5.60% | $15.00K* | (m) | $4.26M | (m) | (m) | (m) |
|---|
| 2016-03-27 | Reported | -$227,000.00 | (m) | (m) | (m) | -7.06% | $19.00K | (m) | $2.70M | (m) | (m) | (m) |
|---|
| 2015-12-27 | Reported | -$141,000.00 | (m) | (m) | (m) | -4.39% | (m) | (m) | $2.75M | (m) | (m) | (m) |
|---|
| 2015-09-27 | Reported | $793,000.00 | (m) | (m) | (m) | 15.28% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2015-06-28 | Reported | -$912,000.00 | (m) | (m) | (m) | -39.45% | $6.00K | (m) | $2.57M | (m) | (m) | (m) |
|---|
| 2015-03-29 | Reported | -$746,000.00 | (m) | (m) | (m) | -21.92% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2014-12-28 | Reported | -$242,000.00 | (m) | (m) | (m) | -11.53% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2014-09-28 | Reported | -$326,000.00 | (m) | (m) | (m) | -11.58% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2014-06-29 | Reported | (m) | -$405.00K | (m) | (m) | (m) | (m) | (m) | $1.61M | (m) | (m) | (m) |
|---|
| 2014-03-30 | Reported | (m) | -$213.00K | (m) | (m) | (m) | (m) | (m) | $1.82M | (m) | (m) | -$72.00K |
|---|
| 2014-03-30 | Reported | (m) | -$213.00K | (m) | (m) | (m) | (m) | (m) | $1.82M | (m) | (m) | -$72.00K |
|---|
| 2013-12-29 | Reported | $8,000.00 | (m) | (m) | (m) | 0.24% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2013-09-29 | Reported | $461,000.00 | (m) | (m) | (m) | 9.05% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2013-06-30 | Reported | (m) | -$96.00K | (m) | (m) | (m) | (m) | (m) | $3.69M | (m) | (m) | -$39.00K |
|---|
| 2013-06-30 | Reported | -$78.00K* | -$96.00K | $18.00K* | (m) | (m) | $11.00K* | (m) | $3.69M | (m) | (m) | -$39.00K |
|---|
| 2013-03-31 | Reported | -$136.00K* | -$152.00K | $16.00K* | (m) | (m) | $0.00* | (m) | $3.12M | (m) | (m) | -$52.00K |
|---|
| 2013-03-31 | Reported | (m) | -$152.00K | (m) | (m) | (m) | (m) | (m) | $3.12M | (m) | (m) | -$52.00K |
|---|
| 2012-12-30 | Reported | $81,000.00 | (m) | (m) | (m) | 2.10% | $29.00K | -$218.00K | $3.15M | (m) | (m) | $22.00K |
|---|
| 2012-09-30 | Reported | -$178,000.00 | (m) | (m) | (m) | -6.73% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2012-07-01 | Reported | -$98.00K* | -$118.00K | $20.00K* | (m) | (m) | $50.00K* | (m) | $2.81M | (m) | (m) | $17.00K |
|---|
| 2012-04-01 | Reported | $3.00K* | -$9.00K | $12.00K* | (m) | (m) | $35.00K* | (m) | $3.23M | (m) | (m) | $53.00K |
|---|
| 2012-01-01 | Reported | $139,000.00 | (m) | (m) | (m) | 3.26% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2011-10-02 | Reported | $30,000.00 | (m) | (m) | (m) | 0.70% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2011-07-03 | Reported | -$26.00K* | -$42.00K | $16.00K* | (m) | (m) | $3.00K* | $9.00K* | $2.68M | (m) | (m) | -$17.00K |
|---|
| 2011-04-03 | Reported | (m) | $3.00K | (m) | (m) | (m) | (m) | (m) | $3.16M | (m) | (m) | -$10.00K |
|---|
| 2011-01-01 | Reported | $121,000.00 | (m) | (m) | (m) | 2.43% | $30.00K | $493.00K | $4.32M | (m) | (m) | $29.00K |
|---|
| 2010-10-03 | Reported | -$9.26M | (m) | (m) | (m) | -194.46% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2010-06-27 | Reported | (m) | -$352.00K | (m) | (m) | (m) | (m) | (m) | $5.50M | (m) | (m) | -$169.00K |
|---|
EBITDA 12 month
| Date | Basis | EBITDA | Operating income | Depreciation and amortization | Revenue | EBITDA margin | Capital spending | Operating cash flow | Cost of products and services | Research and development | Selling, general and administration | Income tax expense / benefit |
|---|
| 2025-09-28 | Reported | $7.65M | (m) | (m) | (m) | 18.50% | $494.00K | $6.93M | $29.28M | (m) | (m) | $1.20M |
|---|
| 2024-09-29 | Reported | $5.31M | (m) | (m) | (m) | 15.61% | $681.00K | $1.78M | $24.47M | (m) | (m) | $1.01M |
|---|
| 2023-10-01 | Reported | $3.13M | (m) | (m) | (m) | 12.21% | $376.00K | -$296.00K | $19.04M | (m) | (m) | $469.00K |
|---|
| 2022-10-02 | Reported | $1.95M | (m) | (m) | (m) | 8.73% | $257.00K | $2.04M | $17.49M | (m) | (m) | $364.00K |
|---|
| 2021-10-03 | Reported | -$231,000.00 | (m) | (m) | (m) | -1.27% | $274.00K | $481.00K | $15.70M | (m) | (m) | -$101.00K |
|---|
| 2020-09-27 | Reported | $3.13M | (m) | (m) | (m) | 12.09% | $152.00K | $3.91M | $19.80M | (m) | (m) | $531.00K |
|---|
| 2019-09-29 | Reported | $3.54M | (m) | (m) | (m) | 14.42% | $143.00K | $160.00K | $18.28M | (m) | (m) | -$1.15M |
|---|
| 2018-09-30 | Reported | $1.81M | (m) | (m) | (m) | 8.69% | $167.00K | $1.04M | $16.34M | (m) | (m) | $167.00K |
|---|
| 2017-10-01 | Reported | $541,000.00 | (m) | (m) | (m) | 2.92% | $149.00K | $16.00K | $15.13M | (m) | (m) | $0.00 |
|---|
| 2016-10-02 | Reported | -$566,000.00 | (m) | (m) | (m) | -3.28% | $34.00K | -$539.00K | $14.23M | (m) | (m) | $0.00 |
|---|
| 2015-09-27 | Reported | -$1.11M | (m) | (m) | (m) | -8.51% | $2.10M | (m) | $11.62M | (m) | (m) | $0.00 |
|---|
| 2014-09-28 | Reported | -$897,000.00 | (m) | (m) | (m) | -8.79% | $40.00K | (m) | $8.81M | (m) | (m) | $1.08M |
|---|
| 2013-09-29 | Reported | $328,000.00 | (m) | (m) | (m) | 1.92% | $121.00K | (m) | $13.86M | (m) | (m) | $80.00K |
|---|
| 2012-09-30 | Reported | -$135,000.00 | (m) | (m) | (m) | -0.95% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2011-10-02 | Reported | $144,000.00 | (m) | (m) | (m) | 0.89% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2010-10-03 | Reported | -$8.73M | (m) | (m) | (m) | -38.13% | $116.00K | -$876.00K | $22.03M | (m) | (m) | -$282.00K |
|---|