Revenue (Quarterly)

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

Optical Cable Corporation (OCC) had Revenue of $15.74M for the most recently reported fiscal quarter, ending 2025-01-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-01-31

Income Statement Financials
Revenue	$15.74M
Net Income	$-1.11M
Cost of Goods Sold	$11.12M
Gross Profit	$4.63M
Operating Expenses	$16.58M
Operating Income	$-0.84M
Non-Operating Income/Expense	$-0.24M
Pre-Tax Income	$-1.10M
Normalized Pre-Tax Income	$-1.10M
Income after Taxes	$-1.11M
Income from Continuous Operations	$-1.11M
Consolidated Net Income/Loss	$-1.11M
Normalized Income after Taxes	$-1.11M
EBIT	$-0.84M
EBITDA	$-0.63M
Weighted-Average Shares Outstanding (Basic)	7.82M
Weighted-Average Shares Outstanding (Diluted)	7.82M
Earnings per Share (EPS) (Basic)	$-0.14
Earnings per Share (EPS) (Diluted)	$-0.14
Balance Sheet Financials
Current Assets	$28.02M
Property, Plant, and Equipment	$6.82M
Long-Term Assets	$9.79M
Total Assets	$37.82M
Current Liabilities	$13.63M
Long-Term Debt	$2.56M
Long-Term Liabilities	$4.45M
Total Liabilities	$18.08M
Common Equity	$19.74M
Tangible Shareholders Equity	$19.24M
Shareholders Equity	$19.74M
Common Shares Outstanding	8.20M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$2.67M
Cash Flow from Investing Activities	$-0.08M
Cash Flow from Financial Activities	$-2.72M
Beginning Cash	$0.24M
End Cash	$0.13M
Increase/Decrease in Cash	$-0.12M
Stock-Based Compensation	$0.11M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.06
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.11
Debt to Equity Ratio	0.42
Gross Margin	29.39%
Operating Margin	-5.33%
EBIT Margin	-5.33%
EBITDA Margin	--
Pre-Tax Profit Margin	-6.96%
Profit Margin	-7.03%
Free Cash Flow	$2.60M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.42
Inventory Turnover	0.58
Receiveable Turnover	1.92
Days Sales in Receivables	46.95
Return on Equity	-5.61%
Return on Tangible Equity	-5.76%
Return on Assets	-2.93%
Return on Investments	-4.97%
Book Value Per Share	$2.41
Free Cash Flow per Share	$0.33
Operating Cash Flow per Share	$0.34

Data from Zacks Investment Research, Inc.