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)
Get detailed income statement breakdowns, uncovering revenue,
expenses, and much more.
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 |