Optical Cable Income Statement

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

Millions USD. Fiscal year is Nov - Oct.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Revenue	73.04	66.67	72.17	69.08	59.14
Revenue Growth (YoY)	9.54%	-7.62%	4.48%	16.81%	6.98%
Cost of Revenue	50.44	48.47	49.88	48.57	42.86
Gross Profit	22.6	18.2	22.29	20.51	16.27
Selling, General & Admin	22.97	21.5	21.22	19.96	18.24
Depreciation & Amortization Expenses	0.05	0.05	0.05	0.05	0.05
Other Operating Expenses	0.03	0.03	0.03	0.03	-0.04
Total Operating Expenses	23.05	21.58	21.3	20.04	18.25
Operating Income	-0.45	-3.38	0.99	0.47	-1.97
Interest Expense	-1.01	-1.17	-1.15	-0.77	-0.69
Other Non-Operating Income (Expense)	0.03	0.35	2.37	-0.03	9.25
Total Non-Operating Income (Expense)	-0.97	-0.81	1.22	-0.8	8.56
Pretax Income	-1.42	-4.19	2.21	-0.32	6.59
Provision for Income Taxes	0.03	0.02	0.15	0.02	-0.02
Net Income	-1.45	-4.21	2.07	-0.35	6.61
Net Income to Common	-1.45	-4.21	2.07	-0.35	6.61
Shares Outstanding (Basic)	8	8	8	8	8
Shares Outstanding (Diluted)	8	8	8	8	8
Shares Change (YoY)	3.83%	-1.66%	4.75%	-0.86%	3.17%
EPS (Basic)	-0.18	-0.54	0.26	-0.05	0.87
EPS (Diluted)	-0.18	-0.54	0.26	-0.05	0.87
Free Cash Flow	0	-1.23	-0.92	-1.87	1.95
Free Cash Flow Per Share	-	-0.16	-0.12	-0.25	0.26
Gross Margin	30.94%	27.30%	30.89%	29.69%	27.52%
Operating Margin	-0.62%	-5.06%	1.38%	0.68%	-3.34%
Profit Margin	-1.99%	-6.31%	2.86%	-0.50%	11.18%
FCF Margin	0.00%	-1.84%	-1.27%	-2.70%	3.30%
EBITDA	-0.45	-2.51	1.94	1.55	-0.77
EBITDA Margin	-0.62%	-3.77%	2.69%	2.24%	-1.30%
EBIT	-0.45	-3.38	0.99	0.47	-1.97
EBIT Margin	-0.62%	-5.06%	1.38%	0.68%	-3.34%
Effective Tax Rate	-2.13%	-0.49%	6.59%	-7.66%	-0.30%

Updated Dec 18, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

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