OCC
Income statement / Annual
Last year (2023), Optical Cable Corporation's total revenue was $72.17 M,
an increase of 4.48% from the previous year.
In 2023, Optical Cable Corporation's net income was $2.07 M.
See Optical Cable Corporation,s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
FY-2014
|
| Period Ended |
10/31/2023 |
10/31/2022 |
10/31/2021 |
10/31/2020 |
10/31/2019 |
10/31/2018 |
10/31/2017 |
10/31/2016 |
10/31/2015 |
10/31/2014 |
| Operating Revenue |
$72.17 M
|
$69.08 M
|
$59.14 M
|
$55.28 M
|
$71.32 M
|
$87.83 M
|
$64.09 M
|
$64.62 M
|
$73.57 M
|
$82.98 M
|
| Cost of Revenue |
$49.88 M |
$48.57 M |
$42.86 M |
$41.19 M |
$53.02 M |
$59.96 M |
$43.30 M |
$44.89 M |
$51.77 M |
$54.51 M |
| Gross Profit |
$22.29 M |
$20.51 M |
$16.27 M |
$14.09 M |
$18.31 M |
$27.87 M |
$20.80 M |
$19.73 M |
$21.80 M |
$28.47 M |
| Gross Profit Ratio |
0.31 |
0.3 |
0.28 |
0.25 |
0.26 |
0.32 |
0.32 |
0.31 |
0.3 |
0.34 |
| Research and Development
Expenses |
$983,000.00
|
$973,000.00
|
$928,000.00
|
$1.10 M
|
$1.20 M
|
$1.30 M
|
$1.30 M
|
$1.30 M
|
$1.30 M
|
$1.40 M
|
| General & Administrative
Expenses |
$21.03 M
|
$19.80 M
|
$18.16 M
|
$19.11 M
|
$23.24 M
|
$26.13 M
|
$21.97 M
|
$20.76 M
|
$24.04 M
|
$26.99 M
|
| Selling & Marketing
Expenses |
$191,000.00
|
$159,000.00
|
$81,000.00
|
$132,000.00
|
$196,000.00
|
$44.00
|
$243.00
|
$265.00
|
$446.00
|
$522,000.00
|
| Selling, General &
Administrative Expenses |
$21.22 M
|
$19.96 M
|
$18.24 M
|
$19.25 M
|
$23.43 M
|
$26.13 M
|
$21.97 M
|
$20.76 M
|
$24.04 M
|
$26.99 M
|
| Other Expenses |
-$902,744.00 |
$78,000.00 |
$8,000.00 |
$374,000.00 |
$33,000.00 |
$2,000.00 |
$146,000.00 |
$181,000.00 |
$135,000.00 |
$150,805.00 |
| Operating Expenses |
$21.30 M |
$20.04 M |
$18.25 M |
$19.62 M |
$23.47 M |
$26.13 M |
$22.12 M |
$20.94 M |
$24.18 M |
$27.14 M |
| Cost And Expenses |
$71.18 M |
$68.61 M |
$61.11 M |
$60.81 M |
$76.49 M |
$86.09 M |
$65.41 M |
$65.83 M |
$75.95 M |
$81.65 M |
| Interest Income |
$0.00 |
$768,286.00 |
$690,384.00 |
$569,812.00 |
$521,142.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| Interest Expense |
$1.15 M |
$768,000.00 |
$690,384.00 |
$570,000.00 |
$521,142.00 |
$608,417.00 |
$523,035.00 |
$620,810.00 |
$439,921.00 |
$413,731.00 |
| Depreciation &
Amortization |
$946,457.00
|
$24,000.00
|
$45,000.00
|
$42,000.00
|
$39,000.00
|
$35,000.00
|
$1.68 M
|
$2.05 M
|
$11,000.00
|
$1.99 M
|
| EBITDA |
$4.31 M
|
$1.55 M
|
-$766,617.00
|
-$4.11 M
|
-$3.43 M
|
$3.56 M
|
$454,345.00
|
$880,695.00
|
-$298,661.00
|
$3.33 M
|
| EBITDA Ratio |
0.06 |
0.01 |
-0.03 |
-0.1 |
-0.07 |
0.02 |
-0.02 |
-0.02 |
-0.03 |
0.04 |
| Operating Income Ratio
|
0.01
|
0.01
|
-0.03
|
-0.1
|
-0.07
|
0.02
|
-0.02
|
-0.02
|
-0.03
|
0.02
|
| Total Other
Income/Expenses Net |
$1.22 M
|
-$795,262.00
|
$8.56 M
|
-$570,119.00
|
-$513,425.00
|
-$688,272.00
|
-$427,197.00
|
-$578,130.00
|
-$433,265.00
|
-$441,715.00
|
| Income Before Tax |
$2.21 M |
-$322,000.00 |
$6.59 M |
-$6.10 M |
-$5.68 M |
$1.05 M |
-$1.74 M |
-$1.80 M |
-$2.82 M |
$890,580.00 |
| Income Before Tax Ratio
|
0.03
|
-0
|
0.11
|
-0.11
|
-0.08
|
0.01
|
-0.03
|
-0.03
|
-0.04
|
0.01
|
| Income Tax Expense |
$145,724.00 |
$25,000.00 |
-$20,000.00 |
$18,000.00 |
-$6,000.00 |
-$17,000.00 |
-$5,000.00 |
$6,000.00 |
$1.48 M |
$267,673.00 |
| Net Income |
$2.07 M |
-$347,000.00 |
$6.61 M |
-$6.12 M |
-$5.67 M |
$1.07 M |
-$1.74 M |
-$1.80 M |
-$4.30 M |
$684,227.00 |
| Net Income Ratio |
0.03 |
-0.01 |
0.11 |
-0.11 |
-0.08 |
0.01 |
-0.03 |
-0.03 |
-0.06 |
0.01 |
| EPS |
0.26 |
-0.0461 |
0.87 |
-0.83 |
-0.77 |
0.14 |
-0.27 |
-0.28 |
-0.69 |
0.1 |
| EPS Diluted |
0.26 |
-0.0461 |
0.87 |
-0.83 |
-0.77 |
0.14 |
-0.27 |
-0.28 |
-0.69 |
0.1 |
| Weighted Average Shares
Out |
$7.88 M
|
$7.52 M
|
$7.59 M
|
$7.35 M
|
$7.39 M
|
$7.59 M
|
$6.55 M
|
$6.44 M
|
$6.20 M
|
$6.76 M
|
| Weighted Average Shares
Out Diluted |
$7.88 M
|
$7.52 M
|
$7.59 M
|
$7.35 M
|
$7.39 M
|
$7.59 M
|
$6.55 M
|
$6.44 M
|
$6.20 M
|
$6.76 M
|
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