Optical Cable Corp
NASDAQ:OCC
Income Statement
Earnings Waterfall
Optical Cable Corp
Revenue
|
68.7m
USD
|
Cost of Revenue
|
-49.3m
USD
|
Gross Profit
|
19.5m
USD
|
Operating Expenses
|
-20.9m
USD
|
Operating Income
|
-1.5m
USD
|
Other Expenses
|
1.3m
USD
|
Net Income
|
-172.7k
USD
|
Income Statement
Optical Cable Corp
Jan-2014 | Apr-2014 | Jul-2014 | Oct-2014 | Jan-2015 | Apr-2015 | Jul-2015 | Oct-2015 | Jan-2016 | Apr-2016 | Jul-2016 | Oct-2016 | Jan-2017 | Apr-2017 | Jul-2017 | Oct-2017 | Jan-2018 | Apr-2018 | Jul-2018 | Oct-2018 | Jan-2019 | Apr-2019 | Jul-2019 | Oct-2019 | Jan-2020 | Apr-2020 | Jul-2020 | Oct-2020 | Jan-2021 | Apr-2021 | Jul-2021 | Oct-2021 | Jan-2022 | Apr-2022 | Jul-2022 | Oct-2022 | Jan-2023 | Apr-2023 | Jul-2023 | Oct-2023 | Jan-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
74
N/A
|
76
+1%
|
77
+2%
|
83
+8%
|
84
+1%
|
82
-2%
|
82
0%
|
74
-10%
|
70
-4%
|
68
-3%
|
64
-6%
|
65
+1%
|
65
+1%
|
65
-1%
|
64
-1%
|
64
0%
|
67
+5%
|
78
+16%
|
85
+9%
|
88
+4%
|
87
-1%
|
79
-9%
|
73
-7%
|
71
-3%
|
67
-5%
|
63
-6%
|
60
-6%
|
55
-7%
|
54
-2%
|
55
+2%
|
57
+4%
|
59
+4%
|
62
+4%
|
63
+2%
|
65
+3%
|
69
+6%
|
73
+6%
|
75
+3%
|
75
-1%
|
72
-4%
|
69
-5%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(50)
|
(51)
|
(51)
|
(55)
|
(55)
|
(55)
|
(56)
|
(52)
|
(50)
|
(49)
|
(46)
|
(45)
|
(44)
|
(43)
|
(42)
|
(43)
|
(46)
|
(54)
|
(59)
|
(60)
|
(61)
|
(57)
|
(53)
|
(53)
|
(50)
|
(48)
|
(45)
|
(42)
|
(41)
|
(41)
|
(42)
|
(43)
|
(44)
|
(45)
|
(46)
|
(49)
|
(50)
|
(51)
|
(50)
|
(50)
|
(49)
|
|
Gross Profit |
25
N/A
|
25
0%
|
26
+5%
|
28
+9%
|
28
0%
|
27
-4%
|
26
-6%
|
22
-16%
|
20
-8%
|
19
-6%
|
18
-1%
|
20
+6%
|
21
+7%
|
22
+5%
|
22
-1%
|
21
-5%
|
21
+2%
|
24
+16%
|
26
+7%
|
28
+6%
|
26
-6%
|
23
-14%
|
20
-11%
|
18
-9%
|
17
-6%
|
16
-8%
|
15
-8%
|
14
-6%
|
14
0%
|
15
+6%
|
15
+6%
|
16
+6%
|
18
+11%
|
18
+1%
|
19
+4%
|
20
+8%
|
23
+12%
|
25
+8%
|
25
+1%
|
22
-11%
|
19
-13%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(25)
|
(25)
|
(26)
|
(27)
|
(27)
|
(26)
|
(26)
|
(24)
|
(23)
|
(22)
|
(21)
|
(21)
|
(21)
|
(21)
|
(22)
|
(22)
|
(22)
|
(24)
|
(25)
|
(26)
|
(27)
|
(26)
|
(25)
|
(23)
|
(22)
|
(21)
|
(20)
|
(19)
|
(19)
|
(18)
|
(18)
|
(18)
|
(19)
|
(19)
|
(20)
|
(20)
|
(21)
|
(21)
|
(21)
|
(21)
|
(21)
|
|
Selling, General & Administrative |
(25)
|
(25)
|
(26)
|
(27)
|
(27)
|
(26)
|
(26)
|
(24)
|
(23)
|
(22)
|
(21)
|
(21)
|
(21)
|
(21)
|
(22)
|
(22)
|
(22)
|
(24)
|
(25)
|
(26)
|
(27)
|
(26)
|
(25)
|
(23)
|
(21)
|
(21)
|
(20)
|
(19)
|
(19)
|
(18)
|
(18)
|
(18)
|
(19)
|
(19)
|
(20)
|
(20)
|
(21)
|
(21)
|
(21)
|
(21)
|
(21)
|
|
Depreciation & Amortization |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
Operating Income |
(0)
N/A
|
(1)
-267%
|
(0)
+97%
|
1
N/A
|
2
+22%
|
1
-40%
|
0
-97%
|
(2)
N/A
|
(4)
-51%
|
(4)
-1%
|
(3)
+21%
|
(1)
+57%
|
(0)
+97%
|
1
N/A
|
0
-94%
|
(1)
N/A
|
(1)
+7%
|
1
N/A
|
1
+136%
|
2
+21%
|
(1)
N/A
|
(3)
-177%
|
(5)
-50%
|
(5)
-8%
|
(4)
+15%
|
(5)
-25%
|
(6)
-6%
|
(6)
+5%
|
(5)
+8%
|
(3)
+36%
|
(2)
+25%
|
(2)
+19%
|
(1)
+63%
|
(1)
-38%
|
(1)
+29%
|
0
N/A
|
2
+383%
|
3
+49%
|
4
+9%
|
1
-73%
|
(1)
N/A
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
(5)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
0
|
|
Total Other Income |
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
4
|
9
|
9
|
6
|
5
|
(0)
|
0
|
0
|
0
|
0
|
3
|
|
Pre-Tax Income |
(1)
N/A
|
(1)
-73%
|
(0)
+59%
|
1
N/A
|
1
+30%
|
1
-54%
|
(0)
N/A
|
(3)
-571%
|
(4)
-44%
|
(4)
-1%
|
(3)
+17%
|
(2)
+47%
|
(1)
+62%
|
0
N/A
|
(0)
N/A
|
(2)
-346%
|
(2)
+10%
|
0
N/A
|
1
+925%
|
1
+28%
|
(2)
N/A
|
(4)
-110%
|
(5)
-40%
|
(6)
-6%
|
(5)
+13%
|
(6)
-22%
|
(6)
-6%
|
(6)
+4%
|
(6)
+7%
|
(1)
+89%
|
6
N/A
|
7
+6%
|
8
+19%
|
4
-46%
|
(2)
N/A
|
(0)
+79%
|
1
N/A
|
4
+188%
|
5
+11%
|
2
-52%
|
(0)
N/A
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(1)
|
(2)
|
(2)
|
(2)
|
(0)
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
Income from Continuing Operations |
(1)
|
(1)
|
(0)
|
1
|
1
|
0
|
(0)
|
(4)
|
(6)
|
(6)
|
(6)
|
(2)
|
(1)
|
0
|
(0)
|
(2)
|
(0)
|
1
|
2
|
2
|
(2)
|
(4)
|
(5)
|
(6)
|
(5)
|
(6)
|
(6)
|
(6)
|
(6)
|
(1)
|
6
|
7
|
8
|
4
|
(2)
|
(0)
|
1
|
4
|
5
|
2
|
(0)
|
|
Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Net Income (Common) |
(1)
N/A
|
(1)
-31%
|
(0)
+54%
|
1
N/A
|
1
+28%
|
1
-40%
|
(0)
N/A
|
(4)
-1 153%
|
(6)
-35%
|
(6)
-8%
|
(6)
+12%
|
(2)
+68%
|
(1)
+63%
|
0
N/A
|
(0)
N/A
|
(2)
-335%
|
(2)
+11%
|
0
N/A
|
1
+822%
|
1
+29%
|
(2)
N/A
|
(4)
-110%
|
(5)
-40%
|
(6)
-6%
|
(5)
+13%
|
(6)
-22%
|
(6)
-6%
|
(6)
+4%
|
(6)
+7%
|
(1)
+90%
|
6
N/A
|
7
+6%
|
8
+18%
|
4
-46%
|
(2)
N/A
|
(0)
+77%
|
1
N/A
|
4
+189%
|
5
+12%
|
2
-54%
|
(0)
N/A
|
|
EPS (Diluted) |
-0.1
N/A
|
-0.13
-30%
|
-0.06
+54%
|
0.1
N/A
|
0.14
+40%
|
0.08
-43%
|
-0.06
N/A
|
-0.69
-1 050%
|
-0.94
-36%
|
-0.98
-4%
|
-0.77
+21%
|
-0.28
+64%
|
-0.09
+68%
|
0.02
N/A
|
-0.06
N/A
|
-0.27
-350%
|
-0.23
+15%
|
0.01
N/A
|
0.1
+900%
|
0.14
+40%
|
-0.25
N/A
|
-0.51
-104%
|
-0.72
-41%
|
-0.77
-7%
|
-0.67
+13%
|
-0.82
-22%
|
-0.87
-6%
|
-0.83
+5%
|
-0.78
+6%
|
-0.07
+91%
|
0.81
N/A
|
0.87
+7%
|
1.04
+20%
|
0.56
-46%
|
-0.2
N/A
|
-0.05
+75%
|
0.18
N/A
|
0.52
+189%
|
0.58
+12%
|
0.26
-55%
|
-0.02
N/A
|