Facebook
Twitter
Telegram
Report an ErrorOptical Cable Corporation Financial Statements 2011-2024 | OCC
Annual Financial Statements Optical Cable Corporation
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
21.7 M | 27.5 M | 40.7 M | 14.7 M | 23.2 M | 33.9 M | 16.4 M | 20 M | 19 M | 30.5 M | 22.4 M | 26.9 M | 22.2 M |
Shares |
7.88 M | 7.52 M | 7.59 M | 7.35 M | 7.39 M | 7.59 M | 6.55 M | 6.44 M | 6.2 M | 6.76 M | 5.78 M | 6.46 M | 6.3 M |
Historical Prices |
2.76 | 3.66 | 5.37 | 2.68 | 3.25 | 3.81 | 2.41 | 3.01 | 2.81 | 4.42 | 3.51 | 3.5 | 2.95 |
Net Income |
2.07 M | -347 K | 6.61 M | -6.12 M | -5.67 M | 1.07 M | -1.74 M | -1.78 M | -4.26 M | 684 K | -42.8 K | 2.75 M | 666 K |
Revenue |
17.3 M | 20.1 M | 59.1 M | 55.3 M | 71.3 M | 87.8 M | 64.1 M | 64.6 M | 73.6 M | 83 M | 75.3 M | 83.5 M | 73.3 M |
Cost of Revenue |
49.9 M | 48.6 M | 42.9 M | 41.2 M | 53 M | 60 M | 43.3 M | 44.9 M | - | - | - | - | - |
Gross Profit |
3.87 M | 6.62 M | 16.3 M | 14.1 M | 18.3 M | 27.9 M | 20.8 M | 19.7 M | 21.8 M | 28.5 M | 25.9 M | 31.6 M | 26.3 M |
Operating Income |
-1.29 M | 1.41 M | -1.97 M | -5.53 M | -5.16 M | 1.74 M | -1.32 M | -1.22 M | -2.38 M | 1.33 M | 767 K | 4.42 M | 1.47 M |
Interest Expense |
1.15 M | 768 K | 690 K | 570 K | 521 K | 608 K | 523 K | 621 K | 440 K | 414 K | 467 K | 559 K | 625 K |
EBITDA |
-345 K | 2.49 M | -767 K | -4.11 M | -5.12 M | 1.78 M | -1.29 M | -1.2 M | -2.37 M | 1.37 M | 837 K | 4.55 M | 1.91 M |
Operating Expenses |
- | - | - | - | 23.5 M | 26.1 M | 22.1 M | 20.9 M | 24.2 M | 27.1 M | 25.1 M | 27.1 M | 24.8 M |
General and Administrative Expenses |
5.15 M | 5.19 M | 18.2 M | 19.2 M | 23.4 M | 26.1 M | 22 M | 20.8 M | 24 M | 27 M | 25 M | 27.3 M | 25.2 M |
All numbers in USD currency
Quarterly Income Statement Optical Cable Corporation
| 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
7.75 M | 7.89 M | 7.87 M | 7.87 M | 7.89 M | 7.89 M | 7.52 M | 7.49 M | 7.35 M | 7.54 M | 7.55 M | 7.54 M | 7.32 M | 7.35 M | 7.35 M | 7.35 M | 7.54 M | 7.41 M | 7.32 M | 7.32 M | 6.67 M | 7.56 M | 7.7 M | 7.68 M | 6.49 M | 6.54 M | 6.49 M | 6.49 M | 6.26 M | 6.4 M | 7.12 M | 6.36 M | 6.28 M | 6.23 M | 6.21 M | 6.17 M | 6.01 M | 6.08 M | 6.93 M | 6.04 M | 6.31 M | 6.31 M | 5.78 M | 6.22 M | 6.29 M | 6.45 M | 6.67 M | 6.39 M | - | 6.31 M | 6.39 M | 6.29 M |
Net Income |
-1.43 M | - | 101 K | 2.42 M | 810 K | -1.54 M | -372 K | -228 K | -936 K | 6.62 M | 5.37 M | 3.39 M | -2.59 M | -5.71 M | -1.43 M | -1.69 M | -3.31 M | -5.01 M | -1.09 M | -617 K | -410 K | 1.42 M | 438 K | 1.39 M | -616 K | -589 K | -295 K | -239 K | -1.75 M | 761 K | 188 K | -983 K | -228 K | -2.96 M | -573 K | -490 K | -412 K | 947 K | 292 K | -143 K | 130 K | -90.5 K | -125 K | 42.5 K | 192 K | 435 K | 1.17 M | 949 K | 402 K | 236 K | 118 K | -89.8 K |
Revenue |
14.9 M | - | 16.9 M | 19.6 M | 18.3 M | 7.89 M | 17.4 M | 17.2 M | 14.4 M | 43.3 M | 15.6 M | 15.7 M | 12.9 M | 13.9 M | 13.6 M | 14.9 M | 16.8 M | 18.2 M | 17.4 M | 19 M | 17.6 M | 20.3 M | 23.1 M | 26.9 M | 14.6 M | 17.2 M | 16.4 M | 15.8 M | 14 M | 17.3 M | 16.9 M | 16.3 M | 17.4 M | 16.8 M | 20.8 M | 18.7 M | 16.5 M | 25.2 M | 21 M | 20.2 M | 17.3 M | 19.2 M | 19.6 M | 19.1 M | 17.3 M | 22.1 M | 22 M | 22.1 M | 17.7 M | 19.7 M | 18.8 M | 17.2 M |
Cost of Revenue |
11.1 M | - | 11.8 M | 12.8 M | 11.8 M | 35.1 M | 12.6 M | 12.2 M | 9.57 M | 32 M | 11.5 M | 10.9 M | 10.5 M | 31.5 M | 10.2 M | 10.9 M | 13.2 M | 39.7 M | 12.9 M | 13.6 M | 12.3 M | 46.3 M | 16.1 M | 17.9 M | - | 31.1 M | 11.1 M | 10.2 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit |
3.71 M | - | 5.12 M | 6.78 M | 6.52 M | 13.9 M | 4.81 M | 5.03 M | 2.31 M | 11.2 M | 4.09 M | 4.82 M | 2.4 M | 4.21 M | 3.47 M | 4 M | 3.56 M | 4.94 M | 4.49 M | 5.31 M | 5.23 M | 6.66 M | 7.03 M | 8.96 M | 4.81 M | 5.02 M | 5.31 M | 5.66 M | 3.5 M | 6.21 M | 5.46 M | 4.55 M | 5.39 M | 5.03 M | 5.71 M | 5.67 M | 5.41 M | 9.07 M | 7.34 M | 6.66 M | 6.52 M | 6.59 M | 6.13 M | 6.67 M | 6.15 M | 7.76 M | 8.79 M | 8.86 M | 6.42 M | 7.41 M | 6.51 M | 5.94 M |
Operating Income |
-1.4 M | - | 138 K | 1.1 M | 1.05 M | -941 K | -166 K | -21 K | -2 M | -2.2 M | -457 K | 261 K | -2.45 M | -5.3 M | -1.29 M | -1.56 M | -3.22 M | -4.63 M | -937 K | -475 K | -331 K | 1.89 M | 660 K | 1.56 M | -419 K | -866 K | -166 K | -281 K | -1.6 M | -2.12 M | 344 K | -856 K | -394 K | -1.64 M | -405 K | -842 K | -677 K | -340 K | 539 K | -203 K | 264 K | 444 K | -101 K | 281 K | 337 K | 3.73 M | 1.88 M | 1.52 M | 497 K | 911 K | 421 K | -7.35 K |
Interest Expense |
299 K | - | 298 K | 286 K | 271 K | 539 K | 198 K | 183 K | 174 K | 530 K | 175 K | 181 K | 137 K | 397 K | 136 K | 125 K | 117 K | 382 K | 136 K | 129 K | 129 K | 476 K | 194 K | 152 K | 148 K | 393 K | 127 K | 118 K | 158 K | 460 K | 166 K | 136 K | 102 K | 319 K | 114 K | 103 K | 113 K | 309 K | 85.4 K | 111 K | 108 K | 346 K | 125 K | 113 K | 144 K | 436 K | 144 K | 149 K | 150 K | 477 K | 146 K | 181 K |
EBITDA |
-1.19 M | - | 152 K | 1.11 M | 1.29 M | -121 K | -153 K | -9.47 K | -1.68 M | -1.28 M | -445 K | 272 K | -2.05 M | -4.22 M | -516 K | -1.55 M | -2.78 M | -3.34 M | -62.5 K | -466 K | 77.6 K | 3.23 M | 1.52 M | 1.57 M | 87 K | 367 K | 641 K | -274 K | -1.1 M | -620 K | 1.34 M | -852 K | 97.4 K | -135 K | 592 K | -839 K | -198 K | 1.11 M | 1.52 M | -193 K | 759 K | 1.97 M | 930 K | 305 K | 888 K | 5.37 M | 3 M | 1.55 M | 1.19 M | 2.95 M | 1.83 M | 100 K |
Operating Expenses |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
General and Administrative Expenses |
5.09 M | - | 4.96 M | 5.66 M | 5.46 M | 14.8 M | 4.95 M | 5.04 M | 4.31 M | 13.4 M | 4.53 M | 4.59 M | 4.82 M | 4.31 M | 4.56 M | 5.55 M | 6.77 M | 5.47 M | 5.42 M | 5.78 M | 5.56 M | 6.8 M | 6.37 M | 7.4 M | 5.19 M | 5.45 M | 5.43 M | 5.9 M | 5.09 M | 5.25 M | 5.07 M | 5.35 M | 5.72 M | 5.76 M | 6.08 M | 6.47 M | 6.05 M | 19.6 M | 6.76 M | 6.84 M | 6.19 M | 18.7 M | 6.15 M | 6.4 M | 5.96 M | 20.3 M | 6.9 M | 7.41 M | 5.98 M | 18.3 M | 6.23 M | 6.08 M |
All numbers in USD currency