Optex Systems Holdings annual ebitda
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2025
Optex Systems Holdings EBITDA Growth & History (OPXS)
Optex Systems Holdings's calculated EBITDA was $7.6M for fiscal 2025.
View full Optex Systems Holdings company overviewOptex Systems Holdings annual ebitda history
| Fiscal year | Period ended | EBITDA | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-09-28 | $7.6M | $2.3M | +44.07% |
| 2024 | 2024-09-29 | $5.3M | $2.2M | +69.48% |
| 2023 | 2023-10-01 | $3.1M | $1.2M | +60.29% |
| 2022 | 2022-10-02 | $2.0M | $2.2M | — |
| 2021 | 2021-10-03 | −$231,000 | −$3.4M | — |
| 2020 | 2020-09-27 | $3.1M | −$406,000 | −11.48% |
| 2019 | 2019-09-29 | $3.5M | $1.7M | +95.09% |
| 2018 | 2018-09-30 | $1.8M | $1.3M | +235.12% |
| 2017 | 2017-10-01 | $541,000 | $1.1M | — |
| 2016 | 2016-10-02 | −$566,000 | $540,000 | — |
| 2015 | 2015-09-27 | −$1.1M | −$209,000 | — |
| 2014 | 2014-09-28 | −$897,000 | −$1.2M | — |
| 2013 | 2013-09-29 | $328,000 | $463,000 | — |
| 2012 | 2012-09-30 | −$135,000 | −$279,000 | — |
| 2011 | 2011-10-02 | $144,000 | $8.9M | — |
| 2010 | 2010-10-03 | −$8.7M | — | — |
Optex Systems Holdings quarterly ebitda
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Q3.11
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Q2.16
Q3.16
Q4.16
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Q2.17
Q3.17
Q4.17
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Q2.18
Q3.18
Q4.18
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Q2.19
Q3.19
Q1.20
Q2.20
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Q4.20
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Q2.21
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Q4.21
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Q2.22
Q3.22
Q4.22
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Q1.24
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Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
Q3.26
| Fiscal quarter | Period ended | EBITDA | Change | YoY change |
|---|---|---|---|---|
| Q3 2026 | 2026-06-28 | $1.5M | −$544,000 | −26.64% |
| Q2 2026 | 2026-03-29 | $1.8M | −$602,000 | −25.48% |
| Q1 2026 | 2025-12-28 | $239,000 | −$806,000 | −77.13% |
| Q4 2025 | 2025-09-28 | $2.2M | $754,000 | +52.25% |
| Q3 2025 | 2025-06-29 | $2.0M | $295,000 | +16.89% |
| Q2 2025 | 2025-03-30 | $2.4M | $890,000 | +60.42% |
| Q1 2025 | 2024-12-29 | $1.0M | $400,000 | +62.02% |
| Q4 2024 | 2024-09-29 | $1.4M | −$352,000 | −19.61% |
| Q3 2024 | 2024-06-30 | $1.7M | $909,000 | +108.47% |
| Q2 2024 | 2024-03-31 | $1.5M | $773,000 | +110.43% |
| Q1 2024 | 2023-12-31 | $645,000 | $846,000 | — |
| Q4 2023 | 2023-10-01 | $1.8M | $396,000 | +28.31% |
| Q3 2023 | 2023-07-02 | $838,000 | $254,000 | +43.49% |
| Q2 2023 | 2023-04-02 | $700,000 | $816,000 | — |
| Q1 2023 | 2023-01-01 | −$201,000 | −$288,000 | — |
| Q4 2022 | 2022-10-02 | $1.4M | $1.5M | — |
| Q3 2022 | 2022-07-03 | $584,000 | $460,000 | +370.97% |
| Q2 2022 | 2022-04-03 | −$116,000 | $233,000 | — |
| Q1 2022 | 2022-01-02 | $87,000 | −$55,000 | −38.73% |
| Q4 2021 | 2021-10-03 | −$148,000 | −$968,000 | — |
| Q3 2021 | 2021-06-27 | $124,000 | −$563,000 | −81.95% |
| Q2 2021 | 2021-03-28 | −$349,000 | −$1.2M | — |
| Q1 2021 | 2020-12-27 | $142,000 | −$642,000 | −81.89% |
| Q4 2020 | 2020-09-27 | $820,000 | $469,000 | +133.62% |
| Q3 2020 | 2020-06-28 | $687,000 | −$579,000 | −45.73% |
| Q2 2020 | 2020-03-29 | $840,000 | $55,000 | +7.01% |
| Q1 2020 | 2019-12-29 | $784,000 | $484,000 | +161.33% |
| Q3 2019 | 2019-06-30 | $351,000 | −$452,000 | −56.29% |
| Q2 2019 · Mar 31 | 2019-03-31 | $1.3M | $980,000 | +342.66% |
| Q1 2019 | 2018-12-30 | $785,000 | $361,000 | +85.14% |
| Q4 2018 | 2018-09-30 | $300,000 | −$65,000 | −17.81% |
| Q3 2018 | 2018-07-01 | $803,000 | $652,000 | +431.79% |
| Q2 2018 | 2018-04-01 | $286,000 | $272,000 | +1942.86% |
| Q1 2018 | 2017-12-31 | $424,000 | $413,000 | +3754.55% |
| Q4 2017 | 2017-10-01 | $365,000 | $862,000 | — |
| Q3 2017 | 2017-07-02 | $151,000 | −$148,000 | −49.50% |
| Q2 2017 | 2017-04-02 | $14,000 | $241,000 | — |
| Q1 2017 | 2017-01-01 | $11,000 | $152,000 | — |
| Q4 2016 | 2016-10-02 | −$497,000 | −$1.3M | — |
| Q3 2016 | 2016-06-26 | $299,000 | $1.2M | — |
| Q2 2016 | 2016-03-27 | −$227,000 | $519,000 | — |
| Q1 2016 | 2015-12-27 | −$141,000 | $101,000 | — |
| Q4 2015 | 2015-09-27 | $794,000 | $989,000 | — |
| Q3 2015 | 2015-06-28 | −$912,000 | −$920,000 | — |
| Q2 2015 | 2015-03-29 | −$746,000 | −$1.2M | — |
| Q1 2015 | 2014-12-28 | −$242,000 | −$164,000 | — |
| Q2 2014 | 2014-03-30 | −$195,000 | −$59,000 | — |
| Q1 2014 | 2013-12-29 | $8,000 | −$73,000 | −90.12% |
| Q4 2013 | 2013-09-29 | $461,000 | $322,000 | +231.65% |
| Q3 2013 | 2013-06-30 | −$78,000 | −$52,000 | — |
| Q2 2013 | 2013-03-31 | −$136,000 | −$257,000 | — |
| Q1 2013 | 2012-12-30 | $81,000 | — | — |
| Q1 2012 | 2012-01-01 | $139,000 | — | — |
| Q3 2011 | 2011-07-03 | −$26,000 | — | — |
| Q1 2011 | 2011-01-01 | $121,000 | — | — |
Optex Systems Holdings ebitda trends
Over the last five reported fiscal years, Optex Systems Holdings's ebitda increased from $3.1M to $7.6M, a change of $4.5M. The latest reported quarter, Q3 2026, shows $1.5M.
About the metric
What EBITDA means
EBITDA is a measure of operating performance before interest, taxes, depreciation, and amortization. It can help compare operating results, but it is not a substitute for cash flow or GAAP net income.
Calculation and source
How TickerStat calculates EBITDA
TickerStat calculates EBITDA as operating income plus reported depreciation and amortization for aligned fiscal periods. It is calculated data, not adjusted EBITDA or company guidance. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Optex Systems Holdings filings at SEC.gov ↗