Optical Cable Corporation (FRA:OCC)
7.40
+0.05 (0.68%)
At close: Nov 28, 2025
Optical Cable Income Statement
Financials in millions USD. Fiscal year is November - October.
Millions USD. Fiscal year is Nov - Oct.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jul '25 Jul 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | Oct '20 Oct 31, 2020 | 2015 - 2019 |
| 72.69 | 66.67 | 72.17 | 69.08 | 59.14 | 55.28 | Upgrade | |
Revenue Growth (YoY) | 12.67% | -7.62% | 4.48% | 16.81% | 6.98% | -22.50% | Upgrade |
Cost of Revenue | 49.88 | 48.47 | 49.88 | 48.57 | 42.86 | 41.19 | Upgrade |
Gross Profit | 22.81 | 18.2 | 22.29 | 20.51 | 16.27 | 14.09 | Upgrade |
Selling, General & Admin | 22.79 | 21.5 | 21.22 | 19.96 | 18.24 | 19.25 | Upgrade |
Amortization of Goodwill & Intangibles | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | Upgrade |
Other Operating Expenses | 0.03 | 0.03 | 0.03 | 0.03 | -0.04 | 0.33 | Upgrade |
Operating Expenses | 22.87 | 21.58 | 21.3 | 20.04 | 18.25 | 19.62 | Upgrade |
Operating Income | -0.06 | -3.38 | 0.99 | 0.47 | -1.97 | -5.53 | Upgrade |
Interest Expense | -1.06 | -1.17 | -1.15 | -0.77 | -0.69 | -0.57 | Upgrade |
Other Non Operating Income (Expenses) | 0.02 | 0.05 | 0.17 | -0.03 | -0.07 | -0 | Upgrade |
EBT Excluding Unusual Items | -1.09 | -4.49 | 0.01 | -0.32 | -2.73 | -6.1 | Upgrade |
Other Unusual Items | - | - | - | - | 9.32 | - | Upgrade |
Pretax Income | -1.1 | -4.19 | 2.21 | -0.32 | 6.59 | -6.1 | Upgrade |
Income Tax Expense | 0.03 | 0.02 | 0.15 | 0.02 | -0.02 | 0.02 | Upgrade |
Earnings From Continuing Operations | -1.13 | -4.21 | 2.07 | -0.35 | 6.61 | -6.12 | Upgrade |
Net Income | -1.13 | -4.21 | 2.07 | -0.35 | 6.61 | -6.12 | Upgrade |
Net Income to Common | -1.13 | -4.21 | 2.07 | -0.35 | 6.61 | -6.12 | Upgrade |
Shares Outstanding (Basic) | 8 | 8 | 8 | 8 | 8 | 7 | Upgrade |
Shares Outstanding (Diluted) | 8 | 8 | 8 | 8 | 8 | 7 | Upgrade |
Shares Change (YoY) | 0.92% | -1.67% | 4.75% | -0.85% | 3.17% | -0.44% | Upgrade |
EPS (Basic) | -0.14 | -0.54 | 0.26 | -0.05 | 0.87 | -0.83 | Upgrade |
EPS (Diluted) | -0.14 | -0.54 | 0.26 | -0.05 | 0.87 | -0.83 | Upgrade |
Free Cash Flow | -1.18 | -1.23 | -0.92 | -1.87 | 1.95 | -3.67 | Upgrade |
Free Cash Flow Per Share | -0.15 | -0.16 | -0.12 | -0.25 | 0.26 | -0.50 | Upgrade |
Gross Margin | 31.38% | 27.30% | 30.89% | 29.69% | 27.52% | 25.48% | Upgrade |
Operating Margin | -0.08% | -5.06% | 1.38% | 0.69% | -3.34% | -10.01% | Upgrade |
Profit Margin | -1.55% | -6.31% | 2.86% | -0.50% | 11.18% | -11.07% | Upgrade |
Free Cash Flow Margin | -1.62% | -1.84% | -1.27% | -2.70% | 3.30% | -6.64% | Upgrade |
EBITDA | 0.77 | -2.51 | 1.94 | 1.55 | -0.77 | -4.11 | Upgrade |
EBITDA Margin | 1.06% | -3.77% | 2.69% | 2.24% | -1.30% | -7.43% | Upgrade |
D&A For EBITDA | 0.83 | 0.87 | 0.95 | 1.07 | 1.21 | 1.43 | Upgrade |
EBIT | -0.06 | -3.38 | 0.99 | 0.47 | -1.97 | -5.53 | Upgrade |
EBIT Margin | -0.08% | -5.06% | 1.38% | 0.69% | -3.34% | -10.01% | Upgrade |
Effective Tax Rate | - | - | 6.59% | - | - | - | Upgrade |
Advertising Expenses | - | 0.16 | 0.19 | 0.16 | 0.08 | 0.13 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.