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Optical Cable Corp. (OCC)
NASDAQ:OCC
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Optical Cable (OCC) Financial Statements

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Optical Cable Financial Overview

Optical Cable's market cap is currently ―. The company's EPS TTM is $-0.759; its P/E ratio is -3.13; Optical Cable is scheduled to report earnings on December 18, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Jul 24Apr 24Jan 24Oct 23Jul 23
Income Statement-
Total Revenue$ 16.22M$ 16.11M$ 14.85M$ 17.33M$ 16.94M
Gross Profit$ 3.92M$ 4.04M$ 3.71M$ 3.87M$ 5.12M
EBIT$ -1.55M$ -1.31M$ -1.12M$ -930.48K$ 101.62K
EBITDA$ -1.34M$ -1.10M$ -906.24K$ -700.42K$ 321.35K
Net Income Common Stockholders$ -1.56M$ -1.59M$ -1.43M$ -1.27M$ 100.80K
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 796.74K$ 1.09M$ 220.98K$ 1.47M$ 192.69K
Total Assets$ 37.60M$ 39.88M$ 40.49M$ 43.88M$ 45.55M
Total Debt$ 9.92M$ 10.70M$ 10.13M$ 11.00M$ 11.59M
Net Debt$ 9.12M$ 9.61M$ 9.91M$ 9.53M$ 11.40M
Total Liabilities$ 17.24M$ 18.05M$ 17.15M$ 19.16M$ 19.71M
Stockholders Equity$ 20.35M$ 21.84M$ 23.35M$ 24.72M$ 25.84M
Cash Flow-
Free Cash Flow$ 473.80K$ 218.24K$ -341.46K$ 383.89K$ 422.98K
Operating Cash Flow$ 552.44K$ 373.74K$ -261.13K$ 533.36K$ 564.12K
Investing Cash Flow$ -26.31K$ 63.41K$ -80.33K$ -150.14K$ 114.75K
Financing Cash Flow$ -819.31K$ 431.79K$ -906.27K$ -625.08K$ -811.17K
Currency in USD

Optical Cable Earnings and Revenue History

Optical Cable Debt to Assets

Optical Cable Cash Flow

Optical Cable Forecast EPS vs Actual EPS

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