Optical Cable Corporation (OCC) — Financial statements
Income statement, balance sheet, and cash flow for Optical Cable Corporation — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 73↑9.5% | 67↓7.6% | 72↑4.5% | 69↑16.8% | 59 | |
| Cost of Revenue | 50↑4.1% | 48↓2.8% | 50↑2.7% | 49↑13.3% | 43 | |
| Gross Profit | 23↑24.1% | 18↓18.3% | 22↑8.7% | 21↑26.0% | 16 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00↓100.0% | 0.98↑1.0% | 0.97↑4.8% | 0.93 | |
| General & Administrative Expenses | 0.00↓100.0% | 21↑1.5% | 21 | 0.00 | 0.00 | |
| Selling & Marketing Expenses | 0.00↓100.0% | 0.16↓14.1% | 0.19 | 0.00 | 0.00 | |
| SG&A Expenses | 23↑6.8% | 22↑1.3% | 21↑11.8% | 19↑9.7% | 17 | |
| Other Expenses | 0.00↓100.0% | 0.08↑108.9% | -0.90↓1257.4% | 0.08↑875.0% | 0.01 | |
| Operating Expenses | 23↑6.4% | 22↑1.3% | 21↑6.3% | 20↑9.8% | 18 | |
| Total Costs & Expenses | 73↑4.9% | 70↓1.6% | 71↑3.8% | 69↑12.3% | 61 | |
| Operating Results | ||||||
| Operating Income | -0.42↑87.4% | -3↓440.0% | 0.99↑110.0% | 0.47↑124.0% | -2 | |
| Depreciation & Amortization | 0.80↓7.1% | 0.87↓8.5% | 0.95↑3843.6% | 0.02↓98.0% | 1 | |
| EBITDA | 0.39↑117.9% | -2↓150.0% | 4↑817.5% | 0.47↑161.3% | -0.77 | |
| EBIT | -0.42↑86.1% | -3↓189.8% | 3↑654.6% | 0.45↑122.6% | -2 | |
| Interest & Other Income | ||||||
| Net Interest Income | -1↑13.9% | -1↓1.2% | -1↓50.0% | -0.77↓11.3% | -0.69 | |
| Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Interest Expense | 1↓13.9% | 1↑1.2% | 1↑50.0% | 0.77↑11.3% | 0.69 | |
| Non-Operating Income | -0.00↑98.7% | -0.35↑85.1% | -2↓8891.9% | 0.03 | 0.00 | |
| Other Income / Expenses | -1↓23.0% | -0.81↓166.7% | 1↑253.3% | -0.80↓109.3% | 9 | |
| Income Before Tax | -1↑66.0% | -4↓289.4% | 2↑787.0% | -0.32↓104.9% | 7 | |
| Income Tax Expense | 0.03↑46.3% | 0.02↓85.8% | 0.15↑482.9% | 0.03↑225.6% | -0.02 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | -1↑65.4% | -4↓303.7% | 2↑695.4% | -0.35↓105.3% | 7 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | -1↑65.4% | -4↓303.7% | 2↑695.5% | -0.35↓105.2% | 7 | |
| Bottom-Line Net Income | -1↑65.4% | -4↓303.7% | 2↑695.4% | -0.35↓105.3% | 7 | |
| EPS (Basic) | -0.18↑66.7% | -0.54↓307.7% | 0.26↑664.0% | -0.05↓105.3% | 0.87 | |
| EPS (Diluted) | -0.18↑66.7% | -0.54↓307.7% | 0.26↑664.0% | -0.05↓105.3% | 0.87 | |
| Weighted Average Shares | 8↑4.0% | 8↓1.8% | 8↑4.8% | 8↓0.9% | 8 | |
| Weighted Average Diluted Shares | 8↑4.0% | 8↓1.8% | 8↑4.8% | 8↓0.9% | 8 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.