Optical Cable Corporation (OCC)
NASDAQ
15.71
-0.45 (-2.78%)
Real-time Data
01:30 PM
Day's Range
15.2716.22
52 wk Range
4.0227.98
Financial Statements - OCC - Optical Cable Corporation
Revenue
73.03M▲ 9.5%
Net Income
-1.45M▲ 65.4%Net Margin -2.0%
EBITDA
385.23K▲ 115.7%
Free Cash Flow
1.09M▲ 189.3%
Income Statement
| Period Ending | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 |
|---|---|---|---|---|---|---|
| Sales | 73.03M | 66.67M | 72.17M | 69.07M | 59.13M | 55.27M |
| Cost of Goods | 50.43M | 48.46M | 49.87M | 48.56M | 42.86M | 41.19M |
| Gross Profit | 22.59M | 18.20M | 22.29M | 20.51M | 16.27M | 14.08M |
 Operating Expense | - | - | - | - | - | - |
| Operating Income | -450.33K | -3.37M | 993.07K | 472.86K | -1.97M | -5.53M |
| Non-Operating Interest | - | - | - | - | - | - |
| Other Income Expense | 31.05K | 353.40K | 2.37M | -26.97K | 9.25M | -307 |
| Pre Tax Income | -1.42M | -4.18M | 2.21M | -322.39K | 6.59M | -6.10M |
| Income Tax | 30.29K | 20.70K | 145.72K | 24.69K | -19.89K | 18.04K |
| Net Income | -1.45M | -4.21M | 2.06M | -347.09K | 6.61M | -6.12M |
| EPS Basic | -0.18 | -0.54 | 0.26 | -0.05 | 0.87 | -0.83 |
| EPS Diluted | -0.18 | -0.54 | 0.26 | -0.05 | 0.87 | -0.83 |
| Basic Shares Outstanding | 8.04M | 7.74M | 7.88M | 7.52M | 7.58M | 7.35M |
| Diluted Shares Outstanding | 8.04M | 7.74M | 7.88M | 7.52M | 7.58M | 7.35M |
| Ebit | -419.28K | -3.02M | 3.36M | 445.88K | 7.28M | -5.53M |
| Ebitda | 385.23K | -2.46M | 2.11M | 1.52M | 8.48M | -4.10M |
| Net Income Continuous Operations | -1.45M | -4.21M | 2.06M | -347.09K | 6.61M | -6.12M |
| Minority Interests | - | - | - | - | - | - |
| Preferred Stock Dividends | - | - | - | - | - | - |
The information on this page is provided for general informational purposes only and is not investment advice.
Market data provided by Twelve Data. Charting by TradingView.
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