OCC Stock Financials: Financial Performance and Reports

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	$172,234.00	$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	$1.15 M	$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	$26,000.00	$17,000.00	$11,000.00	$1.99 M
EBITDA	$2.11 M	$497,000.00	-$1.93 M	-$5.49 M	-$5.12 M	$1.78 M	-$1.29 M	-$1.20 M	-$2.37 M	$3.33 M
EBITDA Ratio	0.03	0.01	-0.03	-0.1	-0.07	0.02	-0.02	-0.02	-0.03	0.04
Operating Income	$993,079.00	$473,000.00	-$1.97 M	-$5.53 M	-$5.16 M	$1.74 M	-$1.32 M	-$1.22 M	-$2.38 M	$1.33 M
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	$2.37 M	-$795,000.00	$8.56 M	-$570,000.00	-$513,000.00	-$688,000.00	-$427,000.00	-$578,000.00	-$433,000.00	-$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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Optical Cable Corporation (OCC) Financials

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