EBITDA (Quarterly)

EBITDA: Income before interest, taxes, depreciation and amortization.

Optical Cable Corporation (OCC) had EBITDA of $0.75M for the most recently reported fiscal quarter, ending 2025-07-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-07-31

Income Statement Financials
Revenue	$19.92M
Net Income	$0.30M
Cost of Goods Sold	$13.60M
Gross Profit	$6.32M
Operating Expenses	$19.35M
Operating Income	$0.56M
Non-Operating Income/Expense	$-0.26M
Pre-Tax Income	$0.31M
Normalized Pre-Tax Income	$0.31M
Income after Taxes	$0.30M
Income from Continuous Operations	$0.30M
Consolidated Net Income/Loss	$0.30M
Normalized Income after Taxes	$0.30M
EBIT	$0.56M
EBITDA	$0.75M
Weighted-Average Shares Outstanding (Basic)	8.39M
Weighted-Average Shares Outstanding (Diluted)	8.39M
Earnings per Share (EPS) (Basic)	$0.04
Earnings per Share (EPS) (Diluted)	$0.04
Balance Sheet Financials
Current Assets	$30.69M
Property, Plant, and Equipment	$6.64M
Long-Term Assets	$9.48M
Total Assets	$40.17M
Current Liabilities	$16.96M
Long-Term Debt	--
Long-Term Liabilities	$4.98M
Total Liabilities	$21.94M
Common Equity	$18.23M
Tangible Shareholders Equity	$17.74M
Shareholders Equity	$18.23M
Common Shares Outstanding	8.23M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$0.62M
Cash Flow from Investing Activities	$-0.23M
Cash Flow from Financial Activities	$-0.21M
Beginning Cash	$0.24M
End Cash	$0.42M
Increase/Decrease in Cash	$0.18M
Stock-Based Compensation	$0.29M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.81
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	--
Debt to Equity Ratio	0.50
Gross Margin	31.73%
Operating Margin	2.82%
EBIT Margin	2.82%
EBITDA Margin	--
Pre-Tax Profit Margin	1.54%
Profit Margin	1.52%
Free Cash Flow	$0.40M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.50
Inventory Turnover	0.73
Receiveable Turnover	1.80
Days Sales in Receivables	50.13
Return on Equity	1.66%
Return on Tangible Equity	1.70%
Return on Assets	0.75%
Return on Investments	1.66%
Book Value Per Share	$2.22
Free Cash Flow per Share	$0.05
Operating Cash Flow per Share	$0.07

Data from Zacks Investment Research, Inc.