Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

Optical Cable Corporation (OCC) had Revenue of $66.67M for the most recently reported fiscal year, ending 2024-10-31.

Quarterly Annual

Figures for fiscal year ending 2024-10-31

Income Statement Financials
Revenue	$66.67M
Net Income	$-4.21M
Cost of Goods Sold	$48.47M
Gross Profit	$18.20M
Operating Expenses	$70.05M
Operating Income	$-3.38M
Non-Operating Income/Expense	$-0.81M
Pre-Tax Income	$-4.19M
Normalized Pre-Tax Income	$-4.19M
Income after Taxes	$-4.21M
Income from Continuous Operations	$-4.21M
Consolidated Net Income/Loss	$-4.21M
Normalized Income after Taxes	$-4.21M
EBIT	$-3.38M
EBITDA	$-2.51M
Weighted-Average Shares Outstanding (Basic)	7.75M
Weighted-Average Shares Outstanding (Diluted)	7.75M
Earnings per Share (EPS) (Basic)	$-0.54
Earnings per Share (EPS) (Diluted)	$-0.54
Balance Sheet Financials
Current Assets	$30.60M
Property, Plant, and Equipment	$6.88M
Long-Term Assets	$9.76M
Total Assets	$40.36M
Current Liabilities	$6.82M
Long-Term Debt	$10.89M
Long-Term Liabilities	$12.69M
Total Liabilities	$19.52M
Common Equity	$20.84M
Tangible Shareholders Equity	$20.33M
Shareholders Equity	$20.84M
Common Shares Outstanding	8.22M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-0.86M
Cash Flow from Investing Activities	$-0.07M
Cash Flow from Financial Activities	$-0.30M
Beginning Cash	$1.47M
End Cash	$0.24M
Increase/Decrease in Cash	$-1.22M
Stock-Based Compensation	$0.44M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	4.49
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.34
Debt to Equity Ratio	0.53
Gross Margin	27.30%
Operating Margin	-5.06%
EBIT Margin	-5.06%
EBITDA Margin	-3.77%
Pre-Tax Profit Margin	-6.28%
Profit Margin	-6.31%
Free Cash Flow	$-1.23M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.65
Inventory Turnover	2.59
Receiveable Turnover	6.05
Days Sales in Receivables	60.28
Return on Equity	-20.20%
Return on Tangible Equity	-20.71%
Return on Assets	-10.43%
Return on Investments	-13.27%
Book Value Per Share	$2.54
Free Cash Flow per Share	$-0.16
Operating Cash Flow per Share	$-0.11

Data from Zacks Investment Research, Inc.