Optical Cable Corporation (OCC)
NASDAQ: OCC
· Real-Time Price · USD
5.39
0.29 (5.69%)
At close: Aug 15, 2025, 3:59 PM
5.41
0.37%
After-hours: Aug 15, 2025, 05:26 PM EDT
Optical Cable Income Statement
Financials in USD. Fiscal
year is
November - October.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Apr 30, 2025 | Jan 31, 2025 | Oct 31, 2024 | Jul 31, 2024 | Apr 30, 2024 | Jan 31, 2024 | Oct 31, 2023 | Jul 31, 2023 | Apr 30, 2023 | Jan 31, 2023 | Oct 31, 2022 | Jul 31, 2022 | Apr 30, 2022 | Jan 31, 2022 | Oct 31, 2021 | Jul 31, 2021 | Apr 30, 2021 | Jan 31, 2021 |
Revenue | 69M | 67.56M | 66.67M | 64.52M | 65.24M | 68.74M | 72.17M | 74.9M | 75.34M | 72.92M | 69.08M | 64.91M | 63.16M | 61.7M | 59.14M | 57.14M | 55.14M | 54.27M |
Cost of Revenue | 48.59M | 48.46M | 48.5M | 49M | 48.52M | 49.27M | 49.88M | 49.86M | 50.61M | 49.94M | 48.57M | 45.97M | 44.94M | 43.69M | 42.86M | 41.71M | 40.33M | 40.27M |
Gross Profit | 20.41M | 19.1M | 18.18M | 15.52M | 16.72M | 19.47M | 22.29M | 25.04M | 24.73M | 22.99M | 20.51M | 18.94M | 18.22M | 18.01M | 16.27M | 15.43M | 14.81M | 13.99M |
Operating Income | -1.96M | -2.82M | -3.36M | -5.32M | -3.84M | -1.45M | 993.14K | 3.7M | 3.4M | 2.27M | 475.2K | -714.79K | -40.48K | 3.55M | 2.3M | 1.85M | 46.08K | -5.09M |
Interest Income | 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 | n/a | n/a |
Pretax Income | -2.96M | -3.87M | -4.19M | -5.79M | -4.14M | -48.42K | 2.21M | 4.64M | 4.17M | 1.44M | -322.48K | -1.52M | 4.22M | 7.84M | 6.59M | 6.19M | -613.06K | -5.69M |
Net Income | -2.99M | -3.89M | -4.21M | -5.85M | -4.19M | -168.76K | 2.07M | 4.52M | 4.05M | 1.4M | -347.09K | -1.54M | 4.2M | 7.82M | 6.61M | 6.21M | -595.67K | -5.67M |
Selling & General & Admin | 22.29M | 21.87M | 21.5M | 20.8M | 20.52M | 20.86M | 21.22M | 21.26M | 21.26M | 20.63M | 19.96M | 19.58M | 19.16M | 18.71M | 18.24M | 17.74M | 17.77M | 18.73M |
Research & Development | n/a | n/a | n/a | 983K | 983K | 983K | 983K | 973K | 973K | 973K | 973K | 928K | 928K | 928K | 928K | 1.1M | 1.1M | 1.1M |
Other Expenses | 80.39K | 46.3K | 26.22K | 119.75K | 103.41K | 137.67K | 157.67K | 64.05K | 80.63K | 30.73K | 29.78K | 29.78K | 25.98K | 23.83K | 7.78K | 121.78K | 309.08K | 348.52K |
Operating Expenses | 22.37M | 21.93M | 21.54M | 20.84M | 20.56M | 20.92M | 21.3M | 21.34M | 21.34M | 20.71M | 20.04M | 19.66M | 19.23M | 18.74M | 18.25M | 17.86M | 18.08M | 19.08M |
Interest Expense | 1.1M | 1.13M | 1.17M | 1.18M | 1.18M | 1.18M | 1.15M | 1.08M | 984.18K | 880.65K | 768.29K | 698.96K | 676.21K | 674.66K | 690.4K | 703.1K | 663.71K | 607.51K |
Selling & Marketing Expenses | 164K | 164K | 164K | 191K | 191K | 191K | 191K | 159K | 159K | 159K | 159K | 81K | 81K | 81K | 81K | -1.15M | -1.15M | -1.15M |
Cost & Expenses | 70.94M | 70.36M | 70.04M | 69.83M | 69.08M | 70.19M | 71.18M | 71.2M | 71.95M | 70.65M | 68.61M | 65.62M | 64.17M | 62.43M | 61.11M | 59.57M | 58.41M | 59.35M |
Income Tax Expense | 33.24K | 25.69K | 20.7K | 60.24K | 52.63K | 120.34K | 145.26K | 113.01K | 123.56K | 43.43K | 24.18K | 19.18K | 13.32K | 25.13K | -19.62K | -18.62K | -17.39K | -18.96K |
Shares Outstanding (Basic) | 7.8M | 7.74M | 7.74M | 7.74M | 7.71M | 7.75M | 7.6M | 7.87M | 7.87M | 7.89M | 7.89M | 7.52M | 7.49M | 7.51M | 7.42M | 7.55M | 7.54M | 7.35M |
Shares Outstanding (Diluted) | 7.8M | 7.74M | 7.74M | 7.74M | 7.71M | 7.75M | 7.6M | 7.87M | 7.87M | 7.89M | 7.89M | 7.52M | 7.49M | 7.51M | 7.42M | 7.55M | 7.54M | 7.35M |
EPS (Basic) | -0.38 | -0.5 | -0.54 | -0.76 | -0.55 | -0.03 | 0.25 | 0.57 | 0.51 | 0.17 | -0.05 | -0.2 | 0.56 | 1.04 | 0.87 | 0.81 | -0.1 | -0.78 |
EPS (Diluted) | -0.38 | -0.5 | -0.54 | -0.76 | -0.55 | -0.03 | 0.25 | 0.57 | 0.51 | 0.17 | -0.05 | -0.2 | 0.56 | 1.04 | 0.87 | 0.81 | -0.1 | -0.78 |
EBITDA | -997.2K | -1.86M | -2.14M | -3.73M | -2.33M | 100.55K | 2.3M | 4.67M | 4.4M | 3.28M | 1.52M | 368.59K | 98.7K | 444.14K | -763.99K | -1.17M | -1.97M | -3.72M |
EBIT | -1.86M | -2.72M | -3.01M | -4.6M | -2.95M | 1.13M | 3.37M | 5.72M | 5.16M | 2.32M | 457.27K | -812.01K | 4.9M | 8.53M | 7.28M | 6.89M | 49.06K | -5.08M |
Depreciation & Amortization | 858.54K | 864.46K | 865.85K | 874.43K | 881.21K | 911.61K | 946.46K | 970.95K | 1M | 1.04M | 1.07M | 1.11M | 1.14M | 1.17M | 1.21M | 1.26M | 1.29M | 1.36M |