Financials in USD. Standardized financial statements.
A compact view of how Optical Cable Corporation turns revenue into operating income and net income.
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $73.04M | $66.67M | $72.17M | $69.08M | $59.14M | $55.28M | $71.32M | $87.83M | $64.09M | $64.62M |
| Revenue Growth? | +9.5% | -7.6% | +4.5% | +16.8% | +7.0% | -22.5% | -18.8% | +37.0% | -0.8% | 0.0% |
| Cost of Revenue? | $50.44M | $48.47M | $49.88M | $48.57M | $42.86M | $41.19M | $53.02M | $59.95M | $43.30M | $44.89M |
| Gross Profit? | $22.60M | $18.20M | $22.29M | $20.51M | $16.27M | $14.09M | $18.30M | $27.87M | $20.80M | $19.73M |
| Gross Margin? | +30.9% | +27.3% | +30.9% | +29.7% | +27.5% | +25.5% | +25.7% | +31.7% | +32.4% | +30.5% |
| Operating Expenses? | $22.97M | $21.58M | $21.30M | $20.04M | $18.25M | $19.62M | $23.47M | $26.13M | $22.11M | $20.94M |
| Operating Income? | -$424,000 | -$3.38M | $993,079 | $473,000 | -$1.97M | -$5.53M | -$5.16M | $1.74M | -$1.32M | -$1.22M |
| EBITDA? | $385,236 | -$2.16M | $4.31M | $469,888 | -$766,617 | -$5.49M | -$5.11M | $3.56M | $454,345 | $880,695 |
| Income Before Tax | -$1.42M | -$4.19M | $2.21M | -$322,000 | $6.59M | -$6.10M | -$5.67M | $1.05M | -$1.74M | -$1.79M |
| Income Tax Expense | $30,297 | $20,702 | $145,724 | $25,000 | -$19,898 | $18,000 | $5,805 | -$17,000 | -$5,000 | $6,000 |
| Net Income? | -$1.45M | -$4.21M | $2.07M | -$347,000 | $6.61M | -$6.12M | -$5.67M | $1.07M | -$1.74M | -$1.80M |
| EPS? | $-0.18 | $-0.54 | $0.26 | $-0.05 | $0.87 | $-0.83 | $-0.77 | $0.14 | $-0.27 | $-0.28 |
| Diluted EPS? | $-0.18 | $-0.54 | $0.26 | $-0.05 | $0.87 | $-0.83 | $-0.77 | $0.14 | $-0.27 | $-0.28 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality