OCC
OPTICAL CABLE CORP
NASDAQ · Technology · Communication Equipment · US
$14.82
−0.67%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 82.8M | 73.0M | 66.7M | 72.2M | 69.1M |
| Cost of Revenue | 54.4M | 50.4M | 48.5M | 49.9M | 48.6M |
| Gross Profit | 28.4M | 22.6M | 18.2M | 22.3M | 20.5M |
| Operating Expenses | |||||
| R&D Expense | — | — | — | 983.0K | 973.0K |
| SG&A Expense | 24.8M | 23.0M | 21.5M | 21.2M | 19.0M |
| General & Admin Expense | — | — | 21.3M | 21.0M | — |
| Selling & Marketing Expense | — | — | 164.0K | 191.0K | — |
| Other Expenses | 61.1K | 80.7K | 80.5K | (902.7K) | 78.0K |
| Total Operating Expenses | 24.9M | 23.0M | 21.6M | 21.3M | 20.0M |
| Cost and Expenses | 79.3M | 73.5M | 70.1M | 71.2M | 68.6M |
| Operating Income (EBIT) | 3.5M | (424.0K) | (3.4M) | 993.1K | 473.0K |
| Non-Operating | |||||
| Interest Income | — | — | — | — | — |
| Interest Expense | 924.9K | 1.0M | 1.2M | 1.2M | 768.3K |
| Net Interest Income | (924.9K) | (1.0M) | (1.2M) | (1.2M) | (768.3K) |
| Other Non-Op Income/Expense | (921.5K) | (1.0M) | (813.2K) | 1.2M | (795.3K) |
| Non-Operating Income (excl Interest) | (3.5K) | (4.8K) | (353.4K) | (2.4M) | 27.0K |
| EBT (Pre-Tax Income) | 2.6M | (1.4M) | (4.2M) | 2.2M | (322.0K) |
| Income Tax Expense | (9.5K) | 30.3K | 20.7K | 145.7K | 25.0K |
| Bottom Line | |||||
| Net Income | 2.6M | (1.5M) | (4.2M) | 2.1M | (347.0K) |
| Earnings from Cont. Ops | 2.6M | (1.5M) | (4.2M) | 2.1M | (347.1K) |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 2.6M | (1.5M) | (4.2M) | 2.1M | (347.1K) |
| Per Share | |||||
| Basic EPS | $0.29 | ($0.18) | ($0.54) | $0.26 | ($0.05) |
| Diluted EPS | $0.29 | ($0.18) | ($0.54) | $0.26 | ($0.05) |
| Revenue Per Share | $9.33 | $9.08 | $8.62 | $9.16 | $9.18 |
| Shares | |||||
| Basic Shares Outstanding | 8.9M | 8.0M | 7.7M | 7.9M | 7.5M |
| Diluted Shares Outstanding | 8.9M | 8.0M | 7.7M | 7.9M | 7.5M |
| Profitability Metrics | |||||
| EBITDA | 4.3M | 385.2K | (2.2M) | 4.3M | 469.9K |
| D&A | 781.3K | 804.5K | 865.9K | 946.5K | 24.0K |
| EBIT | 3.5M | (419.3K) | (3.0M) | 3.4M | 445.9K |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Jul 1, 2026