Optical Cable Corporation (OCC)

Optical Cable Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020
Revenue	67.56	66.67	72.17	69.08	59.14	55.28
Revenue Growth (YoY)	-1.72%	-7.62%	4.48%	16.81%	6.98%	-22.50%
Cost of Revenue	48.44	48.47	49.88	48.57	42.86	41.19
Gross Profit	19.12	18.2	22.29	20.51	16.27	14.09
Selling, General & Admin	21.87	21.5	21.22	19.96	18.24	19.25
Other Operating Expenses	0.03	0.03	0.03	0.03	-0.04	0.33
Operating Expenses	21.95	21.58	21.3	20.04	18.25	19.62
Operating Income	-2.83	-3.38	0.99	0.47	-1.97	-5.53
Interest Expense	-1.13	-1.17	-1.15	-0.77	-0.69	-0.57
Other Non Operating Income (Expenses)	0.02	0.05	0.17	-0.03	-0.07	-0
EBT Excluding Unusual Items	-3.94	-4.49	0.01	-0.32	-2.73	-6.1
Other Unusual Items	-	-	-	-	9.32	-
Pretax Income	-3.87	-4.19	2.21	-0.32	6.59	-6.1
Income Tax Expense	0.03	0.02	0.15	0.02	-0.02	0.02
Earnings From Continuing Operations	-3.89	-4.21	2.07	-0.35	6.61	-6.12
Net Income	-3.89	-4.21	2.07	-0.35	6.61	-6.12
Net Income to Common	-3.89	-4.21	2.07	-0.35	6.61	-6.12
Shares Outstanding (Basic)	8	8	8	8	8	7
Shares Outstanding (Diluted)	8	8	8	8	8	7
Shares Change (YoY)	-1.02%	-1.67%	4.75%	-0.85%	3.17%	-0.44%
EPS (Basic)	-0.50	-0.54	0.26	-0.05	0.87	-0.83
EPS (Diluted)	-0.50	-0.54	0.26	-0.05	0.87	-0.83
Free Cash Flow	1.72	-1.23	-0.92	-1.87	1.95	-3.67
Free Cash Flow Per Share	0.22	-0.16	-0.12	-0.25	0.26	-0.50
Gross Margin	28.30%	27.30%	30.89%	29.69%	27.52%	25.48%
Operating Margin	-4.19%	-5.06%	1.38%	0.69%	-3.34%	-10.01%
Profit Margin	-5.76%	-6.31%	2.86%	-0.50%	11.18%	-11.07%
Free Cash Flow Margin	2.54%	-1.84%	-1.27%	-2.70%	3.30%	-6.64%
EBITDA	-1.96	-2.51	1.94	1.55	-0.77	-4.11
EBITDA Margin	-2.91%	-3.77%	2.69%	2.24%	-1.30%	-7.43%
D&A For EBITDA	0.86	0.87	0.95	1.07	1.21	1.43
EBIT	-2.83	-3.38	0.99	0.47	-1.97	-5.53
EBIT Margin	-4.19%	-5.06%	1.38%	0.69%	-3.34%	-10.01%
Effective Tax Rate	-	-	6.59%	-	-	-
Advertising Expenses	-	0.16	0.19	0.16	0.08	0.13

Updated Mar 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q