Optical Cable's market cap is currently ―. The company's EPS TTM is $-0.029; its P/E ratio is -93.27; Optical Cable is scheduled to report earnings on June 10, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Oct 23	Jul 23	Apr 23	Jan 23	Oct 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	$ -1.27M	$ 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

Income Statement >

Optical Cable Debt to Assets

Balance Sheet >

Optical Cable Cash Flow

Cash Flow >

Optical Cable Forecast EPS vs Actual EPS

Earnings >

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