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Optical Cable Corporation (OCC)

NASDAQ: OCC · Real-Time Price · USD

2.67

0.03 (1.14%)

At close: Jun 13, 2025, 3:59 PM

2.74

2.62%

After-hours: Jun 13, 2025, 04:08 PM EDT

Optical Cable Income Statement

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
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
Revenue	66.67M	72.17M	69.08M	59.14M	55.28M	71.32M	87.83M	64.09M	64.62M
Cost of Revenue	48.47M	49.88M	48.57M	42.86M	41.19M	53.02M	59.95M	43.3M	44.89M
Gross Profit	18.2M	22.29M	20.51M	16.27M	14.09M	18.3M	27.87M	20.8M	19.73M
Operating Income	-3.38M	993.08K	473K	-1.97M	-5.53M	-5.16M	1.74M	-1.32M	-1.22M
Interest Income	n/a	n/a	768.29K	690.38K	569.81K	521.14K	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
Net Income	-4.21M	2.07M	-347K	6.61M	-6.12M	-5.67M	1.07M	-1.74M	-1.8M
Selling & General & Admin	20.5M	21.22M	19.96M	18.24M	19.25M	23.43M	26.13M	21.97M	20.76M
Research & Development	n/a	983K	973K	928K	1.1M	1.2M	1.3M	1.3M	1.3M
Other Expenses	1.08M	-902.74K	78K	8K	374K	33K	2K	146K	181K
Operating Expenses	21.58M	21.3M	20.04M	18.25M	19.62M	23.47M	26.13M	22.11M	20.94M
Interest Expense	1.17M	1.15M	768K	690.38K	570K	521.14K	608.42K	523.03K	620.81K
Selling & Marketing Expenses	n/a	191K	159K	81K	132K	196K	44.00	243.00	265.00
Cost & Expenses	70.05M	71.18M	68.61M	61.11M	60.81M	76.49M	86.09M	65.41M	65.83M
Income Tax Expense	20.7K	145.72K	25K	-20K	18K	-6K	-17K	-5K	6K
Shares Outstanding (Basic)	7.74M	7.88M	7.52M	7.59M	7.35M	7.39M	7.59M	6.55M	6.44M
Shares Outstanding (Diluted)	7.74M	7.88M	7.52M	7.59M	7.35M	7.39M	7.59M	6.55M	6.44M
EPS (Basic)	-0.54	0.26	-0.05	0.87	-0.83	-0.77	0.14	-0.27	-0.28
EPS (Diluted)	-0.54	0.26	-0.05	0.87	-0.83	-0.77	0.14	-0.27	-0.28
EBITDA	-2.16M	4.31M	1.55M	-766.62K	-4.11M	-3.43M	3.56M	454.35K	880.7K
EBIT	-3.02M	3.36M	445.89K	7.28M	-5.53M	-5.15M	1.66M	-1.22M	-1.17M
Depreciation & Amortization	865.85K	946.46K	24K	45K	42K	39K	35K	1.68M	2.05M