Optical Cable Corporation (OCC)
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At close: undefined
2.14
1.90%
After-hours Dec 13, 2024, 04:00 PM EST

Income Statement (Annual)

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Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96
Revenue 72.17M 69.08M 59.14M 55.28M 71.32M 87.83M 64.09M 64.62M 73.57M 82.98M 75.27M 83.52M 73.34M 67.51M 58.59M 61.00M 45.50M 45.33M 45.90M 43.22M 41.11M 42.60M 60.41M 58.22M 50.70M 50.60M 52.20M 45.20M
Cost of Revenue 49.88M 48.57M 42.86M 41.19M 53.02M 59.95M 43.30M 44.89M 51.77M 54.51M 49.35M 51.97M 47.05M 43.75M 38.75M 36.84M 28.33M 29.91M 28.07M 26.52M 26.50M 27.61M 35.98M 30.04M 26.70M 28.50M 29.90M 24.40M
Gross Profit 22.29M 20.51M 16.27M 14.09M 18.30M 27.87M 20.80M 19.73M 21.80M 28.47M 25.91M 31.55M 26.29M 23.76M 19.84M 24.16M 17.17M 15.42M 17.83M 16.70M 14.61M 14.99M 24.42M 28.18M 24.00M 22.10M 22.30M 20.80M
Operating Income 993.08K 473.00K -1.97M -5.53M -5.16M 1.74M -1.32M -1.22M -2.38M 1.33M 767.12K 4.42M 1.47M 218.26K -1.62M 3.68M 1.87M 522.05K 1.81M 1.25M 312.55K 390.97K 7.29M 12.32M 12.40M 11.40M 12.00M 11.90M
Interest Income - 768.29K 690.38K 569.81K 521.14K - - - - - - 8.42K 4.66K 79.54K 831.08K 99.42K - - - - - - - - - - - -
Pretax Income 2.21M -322.00K 6.59M -6.10M -5.67M 1.05M -1.74M -1.79M -2.81M 890.58K 275.31K 3.88M 855.75K -5.92M -2.63M 3.51M 1.92M 502.80K 1.82M 1.11M 191.65K 215.56K -4.43M 12.73M 12.50M 11.40M 11.90M 12.10M
Net Income 2.07M -347.00K 6.61M -6.12M -5.67M 1.07M -1.74M -1.80M -4.30M 684.23K -72.48K 2.75M 457.50K -6.01M -1.92M 2.21M 1.25M 350.63K 1.17M 750.07K 314.61K 283.45K -6.73M 8.26M 8.30M 7.30M 7.80M 7.50M
Selling & General & Admin 21.22M 19.96M 18.24M 19.25M 23.43M 26.13M 21.97M 20.76M 24.04M 26.99M 25.00M 27.30M 25.17M 24.27M 22.35M 20.64M 15.30M 14.90M 16.03M 15.46M 13.31M 13.60M 17.13M 15.02M 10.80M 9.90M 9.60M 8.40M
Research & Development 983.00K 973.00K 928.00K 1.10M 1.20M 1.30M 1.30M 1.30M 1.30M 1.40M 1.40M 1.30M - - - - - - - - - - - - - - - -
Other Expenses -902.74K 78.00K 8.00K 374.00K 33.00K 2.00K 146.00K 181.00K 135.00K 150.81K 148.73K -164.97K -352.42K -646.37K -52.41K -166.22K - - - - 987.89K 997.11K - 841.65K 800.00K 800.00K 700.00K 500.00K
Operating Expenses 21.30M 20.04M 18.25M 19.62M 23.47M 26.13M 22.11M 20.94M 24.18M 27.14M 25.15M 27.14M 24.82M 23.62M 22.29M 20.48M 15.30M 14.90M 16.03M 15.46M 14.30M 14.60M 17.13M 15.87M 11.60M 10.70M 10.30M 8.90M
Interest Expense 1.15M 768.00K 690.38K 570.00K 521.14K 608.42K 523.03K 620.81K 439.92K 413.73K 466.60K 558.66K 624.83K 621.75K 681.85K 246.54K - - - - - - - - - - - -
Selling & Marketing Expenses 191.00K 159.00K 81.00K 132.00K 196.00K 44.00 243.00 265.00 446.00 522.00K 546.00K 741.00K - - - - - - - - - - - - - - - -
Cost & Expenses 71.18M 68.61M 61.11M 60.81M 76.49M 86.09M 65.41M 65.83M 75.95M 81.65M 74.50M 79.11M 71.86M 67.37M 61.04M 57.31M 43.63M 44.81M 44.09M 41.97M 40.80M 42.21M 53.11M 45.90M 38.30M 39.20M 40.20M 33.30M
Income Tax 145.72K 25.00K -20.00K 18.00K -6.00K -17.00K -5.00K 6.00K 1.48M 267.67K 347.79K 1.26M 398.25K 91.29K -705.66K 1.30M 665.33K 152.17K 650.28K 363.95K -122.96K -67.89K 2.30M 4.48M 4.20M 4.10M 4.10M 4.60M
Shares Outstanding (Basic) 7.88M 7.52M 7.59M 7.35M 7.39M 7.59M 6.55M 6.44M 6.20M 6.76M 5.78M 6.46M 6.30M 6.01M 5.66M 6.06M 5.96M 5.84M 5.86M 5.77M 6.29M 7.09M 7.01M 7.02M 7.06M 7.20M 7.25M 7.38M
Shares Outstanding (Diluted) 7.88M 7.52M 7.59M 7.35M 7.39M 7.59M 6.55M 6.44M 6.20M 6.76M 5.78M 6.46M 6.30M 6.01M 5.66M 6.06M 5.96M 5.84M 5.86M 5.98M 6.29M 7.09M 7.01M 7.12M 7.11M 7.28M 7.50M 7.38M
EPS (Basic) 0.26 -0.05 0.87 -0.83 -0.77 0.14 -0.27 -0.28 -0.69 0.10 -0.01 0.43 0.07 -1 -0.34 0.36 0.21 0.06 0.20 0.13 0.05 0.04 -0.96 1.18 1.18 1.01 1.08 1.01
EPS (Diluted) 0.26 -0.05 0.87 -0.83 -0.77 0.14 -0.27 -0.28 -0.69 0.10 -0.01 0.43 0.07 -1 -0.34 0.36 0.21 0.06 0.20 0.13 0.05 0.04 -0.96 1.16 1.17 1.00 1.08 1.01
EBITDA 4.31M 1.55M -766.62K -4.11M -3.43M 3.56M 454.35K 880.70K -298.66K 3.33M 2.79M 6.62M 4.17M -2.34M 1.13M 6.04M 3.45M 1.93M 3.06M 2.31M 1.44M 1.55M 8.35M 12.92M 13.20M 12.10M 12.70M 12.20M
Depreciation & Amortization 946.46K 24.00K 45.00K 42.00K 39.00K 35.00K 1.68M 2.05M 11.00K 1.99M 2.03M 2.19M 2.69M 2.96M 3.08M 1.67M 1.58M 1.41M 1.25M 1.07M 1.13M 1.16M 1.06M 597.99K 800.00K 700.00K 700.00K 300.00K