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Optical Cable Corp. (OCC)
NASDAQ:OCC
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 66.67M | $ 72.17M | $ 69.08M | $ 59.14M | $ 55.28M |
| Gross Profit | $ 18.20M | $ 22.29M | $ 20.51M | $ 16.27M | $ 14.09M |
| Operating Income | $ -3.38M | $ 993.08K | $ 473.00K | $ -1.97M | $ -5.53M |
| EBITDA | $ -2.16M | $ 4.31M | $ 1.55M | $ -766.62K | $ -4.11M |
| Net Income | $ -4.21M | $ 2.07M | $ -347.00K | $ 6.61M | $ -6.12M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 244.25K | $ 1.47M | $ 216.00K | $ 132.00K | $ 141.00K |
| Total Assets | $ 40.36M | $ 43.88M | $ 40.56M | $ 37.92M | $ 36.56M |
| Total Debt | $ 10.95M | $ 11.00M | $ 10.53M | $ 8.32M | $ 15.14M |
| Net Debt | $ 10.71M | $ 9.53M | $ 10.31M | $ 8.19M | $ 14.99M |
| Total Liabilities | $ 19.52M | $ 19.16M | $ 18.40M | $ 15.71M | $ 21.30M |
| Stockholders' Equity | $ 20.84M | $ 24.72M | $ 22.16M | $ 22.21M | $ 15.26M |
| Cash Flow | |||||
| Free Cash Flow | $ -1.23M | $ -918.52K | $ -1.89M | $ 1.92M | $ -3.72M |
| Operating Cash Flow | $ -857.02K | $ -395.68K | $ -1.59M | $ 2.12M | $ -3.55M |
| Investing Cash Flow | $ -67.14K | $ 1.43M | $ -292.46K | $ -192.87K | $ -168.46K |
| Financing Cash Flow | $ -300.29K | $ 219.80K | $ 1.96M | $ -1.93M | $ 3.33M |