Optical Cable Corporation (OCC)
USD 2.08
(-1.89%)
USD 2.08
(-1.89%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 72.17 Million | 69.07 Million | 59.13 Million | 55.27 Million | 71.32 Million | 87.82 Million |
| Cost of Revenue | 49.87 Million | 48.56 Million | 42.86 Million | 41.19 Million | 53.01 Million | 59.95 Million |
| Gross Profit | 22.29 Million | 20.51 Million | 16.27 Million | 14.08 Million | 18.3 Million | 27.87 Million |
| Operating Expenses | 21.3 Million | 20.03 Million | 18.24 Million | 19.61 Million | 23.46 Million | 26.13 Million |
| Selling, General and Administrative Expenses | 21.22 Million | 19.96 Million | 18.23 Million | 19.24 Million | 23.43 Million | 26.13 Million |
| Research and Development Expenses | 983 Thousand | 973 Thousand | 928 Thousand | 1.1 Million | 1.2 Million | 1.3 Million |
| Other Expenses | -902.74 Thousand | 78 Thousand | 8000.00 | 374 Thousand | 33 Thousand | 2000.00 |
| Cost and Expenses | 71.18 Million | 68.6 Million | 61.1 Million | 60.81 Million | 76.48 Million | 86.08 Million |
| Operating Income | 993.07 Thousand | 473 Thousand | -1.97 Million | -5.53 Million | -5.16 Million | 1.74 Million |
| Interest Expense | 1.15 Million | 768 Thousand | 690.38 Thousand | 570 Thousand | 521.14 Thousand | 608.41 Thousand |
| Income Tax Expense | 145.72 Thousand | 25 Thousand | -20 Thousand | 18 Thousand | -6000.00 | -17 Thousand |
| Earnings before Tax | 2.21 Million | -322 Thousand | 6.59 Million | -6.1 Million | -5.67 Million | 1.05 Million |
| Net Income | 2.06 Million | -347 Thousand | 6.61 Million | -6.12 Million | -5.66 Million | 1.06 Million |
| Earnings Per Share Basic | 0.26 | -0.05 | 0.87 | -0.83 | -0.77 | 0.14 |
| Earnings Per Share Diluted | 0.26 | -0.05 | 0.87 | -0.83 | -0.77 | 0.14 |
| Weighted Average Shares Outstanding | 7.88 Million | 7.52 Million | 7.58 Million | 7.35 Million | 7.38 Million | 7.59 Million |
| Weighted Average Shares Outstanding (Diluted) | 7.88 Million | 7.52 Million | 7.58 Million | 7.35 Million | 7.38 Million | 7.59 Million |
| Gross Margin | 0.31 | 0.30 | 0.28 | 0.25 | 0.26 | 0.32 |
| EBIT Margin | 0.03 | 0.01 | -0.03 | -0.10 | -0.07 | 0.02 |
| Profit Margin | 0.03 | -0.01 | 0.11 | -0.11 | -0.08 | 0.01 |
| EBITDA | 1.93 Million | 1.54 Million | -766.61 Thousand | -4.1 Million | -3.43 Million | 3.55 Million |
| Earnings Before Tax Margin | 0.01 | 0.01 | -0.03 | -0.10 | -0.07 | 0.02 |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Revenue | 16.22 Million | 16.11 Million | 14.85 Million | 72.17 Million | 17.32 Million | 16.94 Million |
| Cost of Revenue | 12.3 Million | 12.08 Million | 11.15 Million | 49.87 Million | 13.45 Million | 11.82 Million |
| Gross Profit | 3.92 Million | 4.02 Million | 3.7 Million | 22.29 Million | 3.87 Million | 5.11 Million |
| Operating Expenses | 5.25 Million | 5.31 Million | 5.09 Million | 21.3 Million | 5.16 Million | 4.97 Million |
| Selling, General and Administrative Expenses | 5.23 Million | 5.31 Million | 5.09 Million | - | 5.14 Million | 4.95 Million |
| Research and Development Expenses | - | - | - | - | 983 Thousand | - |
| Other Expenses | -1644.00 | -14 Thousand | 280.1 Thousand | 172.23 Thousand | 113.61 Thousand | 3793.00 |
| Cost and Expenses | 17.55 Million | 17.4 Million | 16.24 Million | 71.18 Million | 18.62 Million | 16.8 Million |
| Operating Income | -1.33 Million | -1.29 Million | -1.39 Million | 993.07 Thousand | -1.29 Million | 138.42 Thousand |
| Interest Expense | 301.48 Thousand | -280.61 Thousand | 298.61 Thousand | 1.15 Million | 297.65 Thousand | 298.21 Thousand |
| Income Tax Expense | 6683.00 | 7227.00 | 7079.00 | 145.72 Thousand | 39.24 Thousand | -920.00 |
| Earnings before Tax | -1.55 Million | -1.59 Million | -1.41 Million | 2.21 Million | -1.22 Million | 99.88 Thousand |
| Net Income | -1.55 Million | -1.6 Million | -1.42 Million | 2.06 Million | -1.26 Million | 100.8 Thousand |
| Earnings Per Share Basic | -0.20 | -0.21 | -0.18 | - | -0.17 | 0.01 |
| Earnings Per Share Diluted | -0.20 | -0.21 | -0.18 | - | -0.17 | 0.01 |
| Weighted Average Shares Outstanding | 7.73 Million | 7.71 Million | 7.75 Million | 7.88 Million | 7.6 Million | 7.86 Million |
| Weighted Average Shares Outstanding (Diluted) | 7.73 Million | 7.71 Million | 7.75 Million | 7.88 Million | 7.6 Million | 7.86 Million |
| Gross Margin | 0.24 | 0.25 | 0.25 | 0.31 | 0.22 | 0.30 |
| EBIT Margin | -0.07 | -0.07 | -0.08 | - | -0.05 | 0.02 |
| Profit Margin | -0.10 | -0.10 | -0.10 | 0.03 | -0.07 | 0.01 |
| EBITDA | -1.12 Million | -1.07 Million | -1.17 Million | - | -947.71 Thousand | 361.95 Thousand |
| Earnings Before Tax Margin | -0.08 | -0.08 | -0.09 | 0.01 | -0.07 | 0.01 |
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