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Optical Cable Corporation OCC
$ 2.45 0.82%

Quarterly report 2024-Q2
added 09-11-2024

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Optical Cable Corporation Income Statement 2011-2024 | OCC

Annual Income Statement 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

2024-Q2 2024-Q1 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

7.74 M 7.71 M 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

-1.56 M -1.6 M -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

16.2 M 16.1 M 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

12.3 M 12.1 M 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

3.92 M 4.04 M 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

-1.34 M -1.3 M -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

-1.64 K 281 K 299 K - 3.79 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

-1.32 M -1.29 M -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

5.24 M 5.32 M 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