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Optical Cable Corporation
OCC•NASDAQ
Technology
Communication Equipment
$4.97
$-0.01(-0.20%)
Optical Cable Corporation (OCC) Financial Performance & Income Statement Overview
Review Optical Cable Corporation’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
-7.62%
↓ 7.62%
Operating Income Growth
-439.98%
↓ 439.98%
Net Income Growth
-303.74%
↓ 303.74%
Operating Cash Flow Growth
-116.60%
↓ 116.60%
Operating Margin
-2.84%
↓ 2.84%
Gross Margin
29.59%
↑ 29.59%
Net Profit Margin
-4.33%
↓ 4.33%
ROE
-14.93%
↓ 14.93%
ROIC
-8.36%
↓ 8.36%
Optical Cable Corporation (OCC) Income Statement & Financial Overview
Review Optical Cable Corporation's (OCC) income statement with detailed quarterly and annual figures.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Revenue | $15.74M | $19.49M | $16.22M | $16.11M |
| Cost of Revenue | $11.12M | $12.95M | $12.30M | $12.09M |
| Gross Profit | $4.63M | $6.53M | $3.92M | $4.03M |
| Gross Profit Ratio | $0.29 | $0.34 | $0.24 | $0.25 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $5.46M | $5.85M | $5.24M | $5.32M |
| Operating Expenses | $5.48M | $5.87M | $5.26M | $5.32M |
| Total Costs & Expenses | $16.57M | $18.82M | $17.56M | $17.41M |
| Interest Income | $0.00 | $0.00 | $0.00 | $0.00 |
| Interest Expense | $263731.00 | $285919.00 | $301483.00 | $280618.00 |
| Depreciation & Amortization | $211956.00 | $221475.00 | $212962.00 | $218066.00 |
| EBITDA | -$619675.00 | $880569.00 | -$1.04M | -$1.08M |
| EBITDA Ratio | -$0.04 | $0.05 | -$0.06 | -$0.07 |
| Operating Income | -$852352.00 | $662088.00 | -$1.34M | -$1.29M |
| Operating Income Ratio | -$0.05 | $0.03 | -$0.08 | -$0.08 |
| Other Income/Expenses (Net) | -$243012.00 | -$288913.00 | -$212817.00 | -$292982.00 |
| Income Before Tax | -$1.10M | $373175.00 | -$1.55M | -$1.59M |
| Income Before Tax Ratio | -$0.07 | $0.02 | -$0.10 | -$0.10 |
| Income Tax Expense | $12067.00 | -$287.00 | $6683.00 | $7227.00 |
| Net Income | -$1.11M | $373462.00 | -$1.56M | -$1.60M |
| Net Income Ratio | -$0.07 | $0.02 | -$0.10 | -$0.10 |
| EPS | -$0.14 | $0.05 | -$0.20 | -$0.21 |
| Diluted EPS | -$0.14 | $0.05 | -$0.20 | -$0.21 |
| Weighted Avg Shares Outstanding | $7.74M | $7.74M | $7.74M | $7.71M |
| Weighted Avg Shares Outstanding (Diluted) | $7.74M | $7.74M | $7.74M | $7.71M |
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