Optical Cable Corporation (OCC)

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2.55

0.01 (0.39%)

At close: Apr 04, 2025, 10:43 AM

Optical Cable Income Statement

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Financials in USD. Fiscal year is November - October.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006	FY 2005	FY 2004	FY 2003	FY 2002	FY 2001	FY 2000	FY 1999	FY 1998	FY 1997	FY 1996
Period Ending	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020	Oct 31, 2019	Oct 31, 2018	Oct 31, 2017	Oct 31, 2016	Oct 31, 2015	Oct 31, 2014	Oct 31, 2013	Oct 31, 2012	Oct 31, 2011	Oct 31, 2010	Oct 31, 2009	Oct 31, 2008	Oct 31, 2007	Oct 31, 2006	Oct 31, 2005	Oct 31, 2004	Oct 31, 2003	Oct 31, 2002	Oct 31, 2001	Oct 31, 2000	Oct 31, 1999	Oct 31, 1998	Oct 31, 1997	Oct 31, 1996
Revenue	66.67M	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	61M	45.5M	45.33M	45.9M	43.22M	41.11M	42.6M	60.41M	58.22M	50.7M	50.6M	52.2M	45.2M
Cost of Revenue	48.47M	49.88M	48.57M	42.86M	41.19M	53.02M	59.95M	43.3M	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	26.5M	27.61M	35.98M	30.04M	26.7M	28.5M	29.9M	24.4M
Gross Profit	18.2M	22.29M	20.51M	16.27M	14.09M	18.3M	27.87M	20.8M	19.73M	21.8M	28.47M	25.91M	31.55M	26.29M	23.76M	19.84M	24.16M	17.17M	15.42M	17.83M	16.7M	14.61M	14.99M	24.42M	28.18M	24M	22.1M	22.3M	20.8M
Operating Income	-3.38M	993.08K	473K	-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	12.4M	11.4M	12M	11.9M
Interest Income	n/a	n/a	768.29K	690.38K	569.81K	521.14K	n/a	n/a	n/a	n/a	n/a	n/a	8.42K	4.66K	79.54K	831.08K	99.42K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	-4.19M	2.21M	-322K	6.59M	-6.1M	-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	502.8K	1.82M	1.11M	191.65K	215.56K	-4.43M	12.73M	12.5M	11.4M	11.9M	12.1M
Net Income	-4.21M	2.07M	-347K	6.61M	-6.12M	-5.67M	1.07M	-1.74M	-1.8M	-4.3M	684.23K	-72.48K	2.75M	457.5K	-6.01M	-1.92M	2.21M	1.25M	350.63K	1.17M	750.07K	314.61K	283.45K	-6.73M	8.26M	8.3M	7.3M	7.8M	7.5M
Selling & General & Admin	21.5M	21.22M	19.96M	18.24M	19.25M	23.43M	26.13M	21.97M	20.76M	24.04M	26.99M	25M	27.3M	25.17M	24.27M	22.35M	20.64M	15.3M	14.9M	16.03M	15.46M	13.31M	13.6M	17.13M	15.02M	10.8M	9.9M	9.6M	8.4M
Research & Development	n/a	983K	973K	928K	1.1M	1.2M	1.3M	1.3M	1.3M	1.3M	1.4M	1.4M	1.3M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	80.51K	-902.74K	78K	8K	374K	33K	2K	146K	181K	135K	150.81K	148.73K	-164.97K	-352.42K	-646.37K	-52.41K	-166.22K	n/a	n/a	n/a	n/a	987.89K	997.11K	n/a	841.65K	800K	800K	700K	500K
Operating Expenses	21.58M	21.3M	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	15.3M	14.9M	16.03M	15.46M	14.3M	14.6M	17.13M	15.87M	11.6M	10.7M	10.3M	8.9M
Interest Expense	1.17M	1.15M	768K	690.38K	570K	521.14K	608.42K	523.03K	620.81K	439.92K	413.73K	466.6K	558.66K	624.83K	621.75K	681.85K	246.54K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Selling & Marketing Expenses	n/a	191K	159K	81K	132K	196K	44.00	243.00	265.00	446.00	522K	546K	741K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	70.05M	71.18M	68.61M	61.11M	60.81M	76.49M	86.09M	65.41M	65.83M	75.95M	81.65M	74.5M	79.11M	71.86M	67.37M	61.04M	57.31M	43.63M	44.81M	44.09M	41.97M	40.8M	42.21M	53.11M	45.9M	38.3M	39.2M	40.2M	33.3M
Income Tax Expense	20.7K	145.72K	25K	-20K	18K	-6K	-17K	-5K	6K	1.48M	267.67K	347.79K	1.26M	398.25K	91.29K	-705.66K	1.3M	665.33K	152.17K	650.28K	363.95K	-122.96K	-67.89K	2.3M	4.48M	4.2M	4.1M	4.1M	4.6M
Shares Outstanding (Basic)	7.74M	7.88M	7.52M	7.59M	7.35M	7.39M	7.59M	6.55M	6.44M	6.2M	6.76M	5.78M	6.46M	6.3M	6.01M	5.66M	6.06M	5.96M	5.84M	5.86M	5.77M	6.29M	7.09M	7.01M	7.02M	7.06M	7.2M	7.25M	7.38M
Shares Outstanding (Diluted)	7.74M	7.88M	7.52M	7.59M	7.35M	7.39M	7.59M	6.55M	6.44M	6.2M	6.76M	5.78M	6.46M	6.3M	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	7.5M	7.38M
EPS (Basic)	-0.54	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)	-0.54	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	-2.16M	4.31M	1.55M	-766.62K	-4.11M	-3.43M	3.56M	454.35K	880.7K	-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	13.2M	12.1M	12.7M	12.2M
EBIT	-3.02M	3.36M	445.89K	7.28M	-5.53M	-5.15M	1.66M	-1.22M	-1.17M	-2.38M	1.3M	741.91K	4.44M	1.48M	-5.3M	-1.95M	3.76M	1.87M	522.05K	1.81M	1.25M	312.55K	390.97K	7.29M	12.32M	12.4M	11.4M	12M	11.9M
Depreciation & Amortization	865.85K	946.46K	24K	45K	42K	39K	35K	1.68M	2.05M	11K	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	800K	700K	700K	300K