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Optical Cable Corp. (OCC)
NASDAQ:OCC
US Market

Optical Cable (OCC) Income Statement

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Optical Cable Income Statement

Last quarter (Q3 2025), Optical Cable's total revenue was $19.92M, an increase of 22.78% from the same quarter last year. In Q3, Optical Cable's net income was $301.89K. See Optical Cable’s key income statements, including revenue, expenses, profit, and income.
Income Statement
Dec 25Dec 24Dec 23Dec 22Dec 21
Total Revenue
$ 73.04M$ 66.67M$ 72.17M$ 69.08M$ 59.14M
Gross Profit
$ 22.60M$ 18.20M$ 22.29M$ 20.51M$ 16.27M
Operating Expenses
$ 22.97M$ 21.58M$ 21.30M$ 20.04M$ 18.25M
Depreciation and Amortization
$ 804.51K$ 865.85K$ 946.46K$ 24.00K$ 1.21M
EBITDA
$ 385.24K$ -2.16M$ 4.31M$ 469.89K$ -766.62K
Operating Income
$ -424.00K$ -3.38M$ 993.08K$ 473.00K$ -1.97M
Other Income/Expenses
$ -1.00M$ -813.22K$ 1.22M$ -795.26K$ 8.56M
Pretax Income
$ -1.42M$ -4.19M$ 2.21M$ -322.00K$ 6.59M
Net Income
$ -1.45M$ -4.21M$ 2.07M$ -347.00K$ 6.61M
Per Share Metrics
Basic EPS
$ -0.18$ -0.54$ 0.26$ -0.05$ 0.87
Diluted EPS
$ -0.18$ -0.54$ 0.26$ -0.05$ 0.87
Weighted Average Shares Outstanding
8.05M 7.74M 7.88M 7.52M 7.59M
Weighted Average Shares Outstanding (Diluted)
8.05M 7.74M 7.88M 7.52M 7.59M
Currency in USD

Optical Cable Earnings and Revenue History