Optical Cable Corp. (OCC)
NASDAQ:OCC
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Optical Cable (OCC) Income Statement

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Optical Cable Income Statement

Last quarter (Q3 2024), Optical Cable's total revenue was $16.22M, a decrease of -4.25% from the same quarter last year. In Q3, Optical Cable's net income was $-1.56M. See Optical Cable’s key income statements, including revenue, expenses, profit, and income.
Income Statement
TTM
Oct 23Apr 23Oct 22Oct 21Oct 20
Total Revenue
$ 64.52M$ 72.17M$ 19.62M$ 69.08M$ 59.14M$ 55.28M
Cost of Revenue
$ 48.97M$ 49.88M$ -12.84M$ 48.57M$ 42.86M$ 41.19M
Gross Profit
$ 15.55M$ 22.29M$ 6.78M$ 20.51M$ 16.27M$ 14.09M
Operating Expense
$ 20.88M$ 21.30M$ -5.67M$ 20.04M$ 18.32M$ 18.96M
Operating Income
$ -5.33M$ 993.08K$ 18.51M$ 472.86K$ -1.97M$ -5.53M
Net Non Operating Interest Income Expense
$ -878.18K$ -1.15M$ -286.06K$ -768.29K$ -690.38K$ -569.81K
Other Income Expense
$ 2.16M$ 2.37M$ -19.61M$ -26.98K$ -9.25M$ 307.00
Pretax Income
$ -5.79M$ 2.21M$ 2.50M$ -322.40K$ 6.59M$ -6.10M
Tax Provision
$ 60.24K$ 145.72K$ -74.93K$ 24.69K$ -19.90K$ 18.04K
Earnings From Equity Interest Net Of Tax
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Net Income Common Stockholders
$ -5.84M$ 2.07M$ 39.60M$ -347.09K$ 6.61M$ -6.12M
Basic EPS
$ -0.75$ 0.26$ 0.31$ -0.05$ 0.87$ -0.83
Diluted EPS
$ -0.75$ 0.26$ 0.31$ -0.05$ 0.87$ -0.83
Basic Average Shares
$ 31.10M$ 7.88M$ 7.87M$ 7.52M$ 7.59M$ 7.35M
Diluted Average Shares
$ 31.10M$ 7.88M$ 7.87M$ 7.52M$ 7.59M$ 7.35M
Dividend Per Share
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Total Operating Income As Reported
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Reported Normalized Basic E P S
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Reported Normalized Diluted E P S
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Rent Expense Supplemental
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Total Expenses
$ 69.81M$ 71.18M$ -18.51M$ 68.61M$ 61.18M$ 60.15M
Net Income From Continuing And Discontinued Operation
$ -5.85M$ 2.07M$ 2.42M$ -347.09K$ 6.61M$ -6.12M
Normalized Income
$ -5.82M$ -451.81K----
Interest Expense
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EBIT
$ -4.91M$ 3.36M$ 2.78M$ 445.89K$ 7.28M$ -5.53M
EBITDA
$ -4.04M$ 4.31M$ 2.77M$ 1.52M$ 8.49M$ -4.11M
Currency in USD

Optical Cable Earnings and Revenue History

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