Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
Asset Utilization RatioAssets AverageEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales

Optex Systems Holdings (OPXS) EBITDA Margin (2017 - 2025)

Optex Systems Holdings has reported EBITDA Margin over the past 15 years, most recently at 1.63% for Q4 2025.

  • Quarterly results put EBITDA Margin at 1.63% for Q4 2025, down 954.0% from a year ago — trailing twelve months through Dec 2025 was 23.14% (up 842.0% YoY), and the annual figure for FY2025 was 3.23%, down 1095.0%.
  • EBITDA Margin for Q4 2025 was 1.63% at Optex Systems Holdings, down from 20.85% in the prior quarter.
  • Over the last five years, EBITDA Margin for OPXS hit a ceiling of 21.06% in Q4 2023 and a floor of 9.75% in Q1 2021.
  • Median EBITDA Margin over the past 5 years was 10.07% (2023), compared with a mean of 8.51%.
  • Biggest five-year swings in EBITDA Margin: crashed -2099bps in 2021 and later skyrocketed 1492bps in 2023.
  • Optex Systems Holdings' EBITDA Margin stood at 13.9% in 2021, then surged by 40bps to 19.49% in 2022, then plummeted by -59bps to 7.94% in 2023, then soared by 41bps to 11.17% in 2024, then plummeted by -85bps to 1.63% in 2025.
  • The last three reported values for EBITDA Margin were 1.63% (Q4 2025), 20.85% (Q1 2025), and 11.17% (Q4 2024) per Business Quant data.