Optical Cable Corporation (OCC)

Optical Cable Income Statement

Financials in millions USD. Fiscal year is November - October.

Year	2023	2022	2021	2020	2019
Revenue	72.17	69.08	59.14	55.28	71.32
Revenue Growth (YoY)	4.48%	16.81%	6.98%	-22.50%	-18.79%
Cost of Revenue	49.88	48.57	42.86	41.19	53.02
Gross Profit	22.29	20.51	16.27	14.09	18.3
Selling, General & Admin	21.22	19.96	18.24	19.25	23.43
Other Operating Expenses	0.05	0.05	0.05	0.04	0.04
Operating Expenses	21.27	20.01	18.28	19.29	23.47
Operating Income	1.02	0.5	-2.01	-5.2	-5.17
Interest Expense / Income	1.15	0.77	0.69	0.57	0.52
Other Expense / Income	-2.35	0.05	-9.29	0.33	-0.01
Pretax Income	2.21	-0.32	6.59	-6.1	-5.68
Income Tax	0.15	0.02	-0.02	0.02	-0.01
Net Income	2.07	-0.35	6.61	-6.12	-5.67
Shares Outstanding (Basic)	8	8	8	8	7
Shares Change	0.01%	4.32%	0.39%	1.05%	-3.06%
EPS (Basic)	0.26	-0.05	0.87	-0.83	-0.77
EPS (Diluted)	0.26	-0.05	0.87	-0.83	-0.77
Free Cash Flow	-0.91	-1.88	1.92	-3.72	-0.83
Free Cash Flow Per Share	-0.12	-0.24	0.25	-0.49	-0.11
Gross Margin	30.89%	29.69%	27.52%	25.48%	25.66%
Operating Margin	1.41%	0.72%	-3.40%	-9.41%	-7.25%
Profit Margin	2.86%	-0.50%	11.18%	-11.07%	-7.95%
Free Cash Flow Margin	-1.27%	-2.72%	3.25%	-6.73%	-1.17%
Effective Tax Rate	6.59%	-	-0.30%	-	-
EBITDA	4.31	1.52	8.49	-4.11	-3.43
EBITDA Margin	5.97%	2.20%	14.35%	-7.43%	-4.81%
Depreciation & Amortization	0.95	1.07	1.21	1.43	1.72
EBIT	3.36	0.45	7.28	-5.53	-5.15
EBIT Margin	4.66%	0.65%	12.31%	-10.01%	-7.23%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).