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Optical Cable Corp. (OCC)
NASDAQ:OCC

Optical Cable (OCC) Income Statement

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Optical Cable Income Statement

Last quarter (Q4 2023), Optical Cable's total revenue was $17.33M, a decrease of -13.60% from the same quarter last year. In Q4, Optical Cable's net income was $-1.27M. See Optical Cable’s key income statements, including revenue, expenses, profit, and income.
Income Statement
TTM
Oct 23Apr 23Oct 22Oct 21Oct 20
Total Revenue
$ 53.89M$ 72.17M$ 19.62M$ 69.08M$ 59.14M$ 55.28M
Cost of Revenue
$ 49.88M$ 49.88M$ -12.84M$ 48.57M$ 42.86M$ 41.19M
Gross Profit
$ 4.01M$ 22.29M$ 6.78M$ 20.51M$ 16.27M$ 14.09M
Operating Expense
$ 21.27M$ 21.25M$ -5.67M$ 20.04M$ 18.25M$ 19.62M
Operating Income
$ -17.28M$ 993.08K$ 18.51M$ 472.86K$ -1.97M$ -5.53M
Net Non Operating Interest Income Expense
$ -1.15M$ -1.15M$ -286.06K$ -768.29K$ -690.38K$ -569.81K
Other Income Expense
$ -18.46M$ -172.23K$ -19.61M$ 26.98K$ 9.25M$ -307.00
Pretax Income
$ 2.23M$ 2.21M$ 2.50M$ -322.40K$ 6.59M$ -6.10M
Tax Provision
$ 145.72K$ 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
$ 2.08M$ 2.12M$ 39.60M$ -347.09K$ 6.61M$ -6.12M
Basic EPS
$ 0.26$ 0.26$ 0.31$ -0.05$ 0.87$ -0.83
Diluted EPS
$ 0.26$ 0.26$ 0.31$ -0.05$ 0.87$ -0.83
Basic Average Shares
$ 31.52M$ 7.88M$ 7.87M$ 6.94M$ 7.59M$ 7.35M
Diluted Average Shares
$ 31.52M$ 7.88M$ 7.87M$ 6.94M$ 7.59M$ 7.35M
Dividend Per Share
----$ 0.00$ 0.00
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
$ 71.15M$ 71.13M$ -18.51M$ -68.55M$ 61.11M$ 60.81M
Net Income From Continuing And Discontinued Operation
$ 2.08M$ 2.07M$ 2.42M$ -347.09K$ 6.61M$ -6.12M
Normalized Income
$ -1.36M$ -451.81K--$ 6.61M$ -6.12M
Interest Expense
----$ 690.38K$ 569.81K
EBIT
$ 3.38M$ 3.36M$ 2.78M$ 445.89K$ 7.28M$ -5.53M
EBITDA
$ 4.09M$ 4.31M$ 2.77M$ 1.52M$ 8.49M$ -4.11M
Currency in USD

Optical Cable Earnings and Revenue History

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