Optical Cable Corp. (OCC)

Optical Cable (OCC) Financial Statements


Optical Cable Financial Overview

Optical Cable's market cap is currently ―. The company's EPS TTM is $0.256; its P/E ratio is 10.48; Optical Cable is scheduled to report earnings on March 11, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Oct 23Jul 23Apr 23Jan 23Oct 22
Income Statement-
Total Revenue$ 17.33M$ 16.94M$ 19.62M-$ 20.06M
Gross Profit$ 3.87M$ 5.12M$ 6.78M$ -11.76M$ 6.62M
EBIT$ -930.48K$ 411.24K$ 2.78M$ 1.11M$ 1.43M
EBITDA$ -700.42K$ 630.98K$ 3.03M$ 1.13M$ 1.68M
Net Income Common Stockholders$ -1.25M$ 113.94K$ 2.42M$ 809.98K$ 1.19M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 1.47M$ 192.69K$ 324.99K$ 186.08K$ 215.94K
Total Assets$ 43.88M$ 45.55M$ 45.98M$ 42.50M$ 40.56M
Total Debt$ 11.00M$ 11.59M$ 12.37M$ 11.27M$ 10.53M
Net Debt$ 9.53M$ 11.40M$ 12.04M$ 11.08M$ 10.31M
Total Liabilities$ 19.16M$ 19.71M$ 20.41M$ 19.50M$ 18.40M
Stockholders Equity$ 24.72M$ 25.84M$ 25.57M$ 23.00M$ 22.16M
Cash Flow-
Free Cash Flow$ 388.39K$ 2.41M$ -988.80K$ -736.59K$ 44.69K
Operating Cash Flow$ 533.36K$ 2.55M$ -863.02K$ -630.12K$ 129.15K
Investing Cash Flow$ -150.14K$ -1.84M$ 1.57M$ -106.47K$ -76.33K
Financing Cash Flow$ -625.08K$ -2.13M$ 949.31K$ 706.74K$ -29.18K
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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