OCC
Income statement / Annual
Last year (2024), Optical Cable Corporation's total revenue was $66.67 M,
a decrease of 7.62% from the previous year.
In 2024, Optical Cable Corporation's net income was -$4.21 M.
See Optical Cable Corporation,s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2024
|
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
| Period Ended |
10/31/2024 |
10/31/2023 |
10/31/2022 |
10/31/2021 |
10/31/2020 |
10/31/2019 |
10/31/2018 |
10/31/2017 |
10/31/2016 |
10/31/2015 |
| Operating Revenue |
$66.67 M |
$72.17 M |
$69.08 M |
$59.14 M |
$55.28 M |
$71.32 M |
$87.83 M |
$64.09 M |
$64.62 M |
$73.57 M |
| Cost of Revenue |
$48.47 M
|
$49.88 M
|
$48.57 M
|
$42.86 M
|
$41.19 M
|
$53.02 M
|
$59.96 M
|
$43.30 M
|
$44.89 M
|
$51.77 M
|
| Gross Profit |
$18.20 M
|
$22.29 M
|
$20.51 M
|
$16.27 M
|
$14.09 M
|
$18.31 M
|
$27.87 M
|
$20.80 M
|
$19.73 M
|
$21.80 M
|
| Gross Profit Ratio |
0.27
|
0.31
|
0.3
|
0.28
|
0.25
|
0.26
|
0.32
|
0.32
|
0.31
|
0.3
|
| Research and Development Expenses |
$0.00
|
$983,000.00
|
$973,000.00
|
$928,000.00
|
$1.10 M
|
$1.20 M
|
$1.30 M
|
$1.30 M
|
$1.30 M
|
$1.30 M
|
| General & Administrative Expenses |
$0.00
|
$21.03 M
|
$19.80 M
|
$18.16 M
|
$19.11 M
|
$23.24 M
|
$26.13 M
|
$21.97 M
|
$20.76 M
|
$24.04 M
|
| Selling & Marketing Expenses |
$0.00
|
$191,000.00
|
$159,000.00
|
$81,000.00
|
$132,000.00
|
$196,000.00
|
$44.00
|
$243.00
|
$265.00
|
$446.00
|
| Selling, General & Administrative Expenses |
$21.50 M
|
$21.22 M
|
$19.96 M
|
$18.24 M
|
$19.25 M
|
$23.43 M
|
$26.13 M
|
$21.97 M
|
$20.76 M
|
$24.04 M
|
| Other Expenses |
$80,512.00
|
-$902,744.00
|
$78,000.00
|
$8,000.00
|
$374,000.00
|
$33,000.00
|
$2,000.00
|
$146,000.00
|
$181,000.00
|
$135,000.00
|
| Operating Expenses |
$21.58 M
|
$21.30 M
|
$20.04 M
|
$18.25 M
|
$19.62 M
|
$23.47 M
|
$26.13 M
|
$22.12 M
|
$20.94 M
|
$24.18 M
|
| Cost And Expenses |
$70.05 M
|
$71.18 M
|
$68.61 M
|
$61.11 M
|
$60.81 M
|
$76.49 M
|
$86.09 M
|
$65.41 M
|
$65.83 M
|
$75.95 M
|
| Interest Income |
$0.00
|
$0.00
|
$768,286.00
|
$690,384.00
|
$569,812.00
|
$521,142.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Interest Expense |
$1.17 M
|
$1.15 M
|
$768,000.00
|
$690,384.00
|
$570,000.00
|
$521,142.00
|
$608,417.00
|
$523,035.00
|
$620,810.00
|
$439,921.00
|
| Depreciation & Amortization |
$865,851.00
|
$946,457.00
|
$24,000.00
|
$45,000.00
|
$42,000.00
|
$39,000.00
|
$35,000.00
|
$1.68 M
|
$2.05 M
|
$11,000.00
|
| EBITDA |
-$2.16 M |
$4.31 M |
$1.55 M |
-$766,617.00 |
-$4.11 M |
-$3.43 M |
$3.56 M |
$454,345.00 |
$880,695.00 |
-$298,661.00 |
| EBITDA Ratio |
-0.03
|
0.06
|
0.01
|
-0.03
|
-0.1
|
-0.07
|
0.02
|
-0.02
|
-0.02
|
-0.03
|
| Operating Income Ratio |
-0.05
|
0.01
|
0.01
|
-0.03
|
-0.1
|
-0.07
|
0.02
|
-0.02
|
-0.02
|
-0.03
|
| Total Other Income/Expenses Net |
-$813,222.00
|
$1.22 M
|
-$795,262.00
|
$8.56 M
|
-$570,119.00
|
-$513,425.00
|
-$688,272.00
|
-$427,197.00
|
-$578,130.00
|
-$433,265.00
|
| Income Before Tax |
-$4.19 M
|
$2.21 M
|
-$322,000.00
|
$6.59 M
|
-$6.10 M
|
-$5.68 M
|
$1.05 M
|
-$1.74 M
|
-$1.80 M
|
-$2.82 M
|
| Income Before Tax Ratio |
-0.06
|
0.03
|
-0
|
0.11
|
-0.11
|
-0.08
|
0.01
|
-0.03
|
-0.03
|
-0.04
|
| Income Tax Expense |
$20,702.00
|
$145,724.00
|
$25,000.00
|
-$20,000.00
|
$18,000.00
|
-$6,000.00
|
-$17,000.00
|
-$5,000.00
|
$6,000.00
|
$1.48 M
|
| Net Income |
-$4.21 M
|
$2.07 M
|
-$347,000.00
|
$6.61 M
|
-$6.12 M
|
-$5.67 M
|
$1.07 M
|
-$1.74 M
|
-$1.80 M
|
-$4.30 M
|
| Net Income Ratio |
-0.06
|
0.03
|
-0.01
|
0.11
|
-0.11
|
-0.08
|
0.01
|
-0.03
|
-0.03
|
-0.06
|
| EPS |
-0.54 |
0.26 |
-0.0461 |
0.87 |
-0.83 |
-0.77 |
0.14 |
-0.27 |
-0.28 |
-0.69 |
| EPS Diluted |
-0.54 |
0.26 |
-0.0461 |
0.87 |
-0.83 |
-0.77 |
0.14 |
-0.27 |
-0.28 |
-0.69 |
| Weighted Average Shares Out |
$7.74 M
|
$7.88 M
|
$7.52 M
|
$7.59 M
|
$7.35 M
|
$7.39 M
|
$7.59 M
|
$6.55 M
|
$6.44 M
|
$6.20 M
|
| Weighted Average Shares Out Diluted |
$7.74 M
|
$7.88 M
|
$7.52 M
|
$7.59 M
|
$7.35 M
|
$7.39 M
|
$7.59 M
|
$6.55 M
|
$6.44 M
|
$6.20 M
|
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