Optical Cable Corporation (OCC)
NASDAQ: OCC · Real-Time Price · USD
5.17
0.00 (0.00%)
Jan 28, 2025, 4:00 PM EST - Market closed
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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '24 Oct 31, 2024 | 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 | 2019 - 2015 |
| Revenue | 66.67 | 66.67 | 72.17 | 69.08 | 59.14 | 55.28 | Upgrade
|
| Revenue Growth (YoY) | -7.62% | -7.62% | 4.48% | 16.81% | 6.98% | -22.50% | Upgrade
|
| Cost of Revenue | 48.47 | 48.47 | 49.88 | 48.57 | 42.86 | 41.19 | Upgrade
|
| Gross Profit | 18.2 | 18.2 | 22.29 | 20.51 | 16.27 | 14.09 | Upgrade
|
| Selling, General & Admin | 21.5 | 21.5 | 21.22 | 19.96 | 18.24 | 19.25 | Upgrade
|
| Other Operating Expenses | 0.03 | 0.03 | 0.03 | 0.03 | -0.04 | 0.33 | Upgrade
|
| Operating Expenses | 21.58 | 21.58 | 21.3 | 20.04 | 18.25 | 19.62 | Upgrade
|
| Operating Income | -3.38 | -3.38 | 0.99 | 0.47 | -1.97 | -5.53 | Upgrade
|
| Interest Expense | -1.17 | -1.17 | -1.15 | -0.77 | -0.69 | -0.57 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.05 | 0.05 | 0.17 | -0.03 | -0.07 | -0 | Upgrade
|
| EBT Excluding Unusual Items | -4.49 | -4.49 | 0.01 | -0.32 | -2.73 | -6.1 | Upgrade
|
| Other Unusual Items | - | - | - | - | 9.32 | - | Upgrade
|
| Pretax Income | -4.19 | -4.19 | 2.21 | -0.32 | 6.59 | -6.1 | Upgrade
|
| Income Tax Expense | 0.02 | 0.02 | 0.15 | 0.02 | -0.02 | 0.02 | Upgrade
|
| Earnings From Continuing Operations | -4.21 | -4.21 | 2.07 | -0.35 | 6.61 | -6.12 | Upgrade
|
| Net Income | -4.21 | -4.21 | 2.07 | -0.35 | 6.61 | -6.12 | Upgrade
|
| Net Income to Common | -4.21 | -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) | -1.67% | -1.67% | 4.75% | -0.85% | 3.17% | -0.44% | Upgrade
|
| EPS (Basic) | -0.54 | -0.54 | 0.26 | -0.05 | 0.87 | -0.83 | Upgrade
|
| EPS (Diluted) | -0.54 | -0.54 | 0.26 | -0.05 | 0.87 | -0.83 | Upgrade
|
| Free Cash Flow | -1.23 | -1.23 | -0.92 | -1.87 | 1.95 | -3.67 | Upgrade
|
| Free Cash Flow Per Share | -0.16 | -0.16 | -0.12 | -0.25 | 0.26 | -0.50 | Upgrade
|
| Gross Margin | 27.30% | 27.30% | 30.89% | 29.69% | 27.52% | 25.48% | Upgrade
|
| Operating Margin | -5.06% | -5.06% | 1.38% | 0.68% | -3.34% | -10.01% | Upgrade
|
| Profit Margin | -6.31% | -6.31% | 2.86% | -0.50% | 11.18% | -11.07% | Upgrade
|
| Free Cash Flow Margin | -1.84% | -1.84% | -1.27% | -2.70% | 3.30% | -6.64% | Upgrade
|
| EBITDA | -2.51 | -2.51 | 1.94 | 1.55 | -0.77 | -4.11 | Upgrade
|
| EBITDA Margin | -3.77% | -3.77% | 2.69% | 2.24% | -1.30% | -7.43% | Upgrade
|
| D&A For EBITDA | 0.87 | 0.87 | 0.95 | 1.07 | 1.21 | 1.43 | Upgrade
|
| EBIT | -3.38 | -3.38 | 0.99 | 0.47 | -1.97 | -5.53 | Upgrade
|
| EBIT Margin | -5.06% | -5.06% | 1.38% | 0.68% | -3.34% | -10.01% | Upgrade
|
| Effective Tax Rate | - | - | 6.59% | - | - | - | Upgrade
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| Advertising Expenses | 0.16 | 0.16 | 0.19 | 0.16 | 0.08 | 0.13 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.