Optical Cable Corp (OCC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
(Values in U.S. thousands)
| 10-2025 | 07-2025 | 04-2025 | 01-2025 | 10-2024 | |
| Sales | 19,829 | 19,917 | 17,550 | 15,743 | 19,486 |
| Cost of Goods | 13,510 | 13,598 | 12,215 | 11,116 | 12,953 |
| Gross Profit | 6,319 | 6,319 | 5,334 | 4,627 | 6,532 |
| Operating Expenses | 6,573 | 6,354 | 5,979 | 5,582 | 6,837 |
| Operating Income | 269 | 563 | -429 | -852 | 662 |
| Interest Expense | 233 | 260 | 249 | 264 | 286 |
| Other Income | 12 | 4 | -5 | 21 | -3 |
| Pre-tax Income | 48 | 306 | -683 | -1,095 | 373 |
| Income Tax | -1 | 5 | 15 | 12 | 0 |
| Net Income Continuous | 49 | 302 | -698 | -1,107 | 374 |
| Net Income | $49 | $302 | $-698 | $-1,107 | $374 |
| EPS Basic Total Ops | 0.01 | 0.04 | -0.09 | -0.14 | 0.05 |
| EPS Basic Continuous Ops | 0.01 | 0.04 | -0.09 | -0.14 | 0.05 |
| EPS Diluted Total Ops | 0.01 | 0.04 | -0.09 | -0.14 | 0.05 |
| EPS Diluted Continuous Ops | 0.01 | 0.04 | -0.09 | -0.14 | 0.05 |
| EPS Diluted Before Non-Recurring Items | N/A | 0.04 | -0.09 | -0.14 | 0.05 |
| EBITDA(a) | $452 | $746 | $-217 | $-627 | $870 |