Optical Cable Corporation (OCC)
NASDAQ: OCC · Real-Time Price · USD
2.100
+0.010 (0.48%)
At close: Dec 20, 2024, 4:00 PM
2.160
+0.060 (2.86%)
After-hours: Dec 20, 2024, 4:31 PM EST

Optical Cable Income Statement

Millions USD. Fiscal year is Nov - Oct.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jul '24 Oct '23 Oct '22 Oct '21 Oct '20 Oct '19 2018 - 2014
Revenue
64.5272.1769.0859.1455.2871.32
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Revenue Growth (YoY)
-13.86%4.48%16.81%6.98%-22.50%-18.79%
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Cost of Revenue
48.9749.8848.5742.8641.1953.02
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Gross Profit
15.5522.2920.5116.2714.0918.3
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Selling, General & Admin
20.821.2219.9618.2419.2523.43
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Other Operating Expenses
0.030.030.03-0.040.33-0.01
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Operating Expenses
20.8821.320.0418.2519.6223.47
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Operating Income
-5.330.990.47-1.97-5.53-5.16
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Interest Expense
-1.18-1.15-0.77-0.69-0.57-0.52
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Other Non Operating Income (Expenses)
0.160.17-0.03-0.07-00.01
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EBT Excluding Unusual Items
-6.350.01-0.32-2.73-6.1-5.68
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Other Unusual Items
---9.32--
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Pretax Income
-5.792.21-0.326.59-6.1-5.68
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Income Tax Expense
0.060.150.02-0.020.02-0.01
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Earnings From Continuing Operations
-5.852.07-0.356.61-6.12-5.67
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Net Income
-5.852.07-0.356.61-6.12-5.67
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Net Income to Common
-5.852.07-0.356.61-6.12-5.67
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Shares Outstanding (Basic)
888877
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Shares Outstanding (Diluted)
888877
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Shares Change (YoY)
0.03%4.75%-0.85%3.17%-0.44%-2.72%
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EPS (Basic)
-0.750.26-0.050.87-0.83-0.77
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EPS (Diluted)
-0.750.26-0.050.87-0.83-0.77
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Free Cash Flow
0.74-0.92-1.871.95-3.67-0.77
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Free Cash Flow Per Share
0.09-0.12-0.250.26-0.50-0.10
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Gross Margin
24.10%30.89%29.69%27.52%25.48%25.66%
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Operating Margin
-8.26%1.38%0.68%-3.34%-10.01%-7.24%
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Profit Margin
-9.07%2.86%-0.50%11.18%-11.07%-7.95%
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Free Cash Flow Margin
1.14%-1.27%-2.70%3.30%-6.64%-1.08%
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EBITDA
-4.461.941.55-0.77-4.11-3.44
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EBITDA Margin
-6.91%2.69%2.24%-1.30%-7.43%-4.82%
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D&A For EBITDA
0.870.951.071.211.431.72
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EBIT
-5.330.990.47-1.97-5.53-5.16
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EBIT Margin
-8.26%1.38%0.68%-3.34%-10.01%-7.24%
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Effective Tax Rate
-6.59%----
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Advertising Expenses
-0.190.160.080.130.2
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Source: S&P Capital IQ. Standard template. Financial Sources.