Name: Optical Cable Corporation (OCC) Financial Statements
Creator: FinSpry

Optical Cable Income Statement Analysis

Revenue, earnings, and profit margins in millions USD

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Optical Cable Corporation income statement - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 2025	Oct 2024	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018
Revenue & Gross Profit
Revenue	73.04	66.67	72.17	69.08	59.14	55.28	71.32	87.83
Cost of Revenue	50.44	48.47	49.88	48.57	42.86	41.19	53.02	59.96
Gross Profit	22.60	18.20	22.29	20.51	16.27	14.09	18.30	27.87
Operating Expenses
Research & Development	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Selling, General & Administrative	22.97	21.50	21.22	19.96	18.24	19.25	23.43	26.13
Operating Expenses	22.97	21.58	21.30	20.04	18.32	18.96	23.47	26.13
Operating Income	-0.42	-3.38	0.99	0.47	-1.97	-5.53	-5.16	1.74
Other Income/Expense
Interest Income	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Interest Expense	1.00	-1.17	-1.15	0.77	-0.69	0.00	0.52	0.61
Other Income/Expense	-1.00	0.05	0.17	-0.03	-9.25	0.00	0.01	-0.08
Income
Income Before Tax	-1.42	-4.19	2.21	-0.32	6.59	-6.10	-5.68	1.05
Income Tax Expense	0.03	0.02	0.15	0.02	-0.02	0.02	-0.01	-0.02
Net Income	-1.45	-4.21	2.07	-0.35	6.61	-6.12	-5.67	1.07
Net Income - Continuous Operations	-1.45	-4.21	2.07	-0.35	0.00	0.00	0.00	0.00
Net Income - Discontinued Operations	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EBITDA	0.39	-2.51	1.94	1.52	8.49	-4.11	-3.43	3.48
EBIT	-0.42	-3.38	0.99	0.45	7.28	-5.53	-5.15	1.66
Depreciation & Amortization	0.80	0.87	0.95	0.05	0.05	0.04	0.04	0.03
Earnings Per Share
Basic EPS	-	-1.00	-	-	1.00	-1.00	-1.00	-
Diluted EPS	-	-1.00	-	-	1.00	-1.00	-1.00	-
Basic Shares Outstanding	8.05	7.75	7.88	7.52	7.59	7.35	7.39	7.59
Diluted Shares Outstanding	8.05	7.75	7.88	7.52	7.59	7.35	7.39	7.59