Optical Cable Corp income statement
In fiscal 2025, Optical Cable Corp reported revenue of $73.0m, up 9.5% on the year before, operating income of −$450,332 (a -0.6% margin) and net income of −$1.5m. Every line below comes from the company's 10-K and 10-Q filings; column headings link to the filing.
Income statement
| Fiscal year | 2009Oct 2009 | 2010Oct 2010 | 2011Oct 2011 | 2012Oct 2012 | 2013Oct 2013 | 2014Oct 2014 | 2015Oct 2015 | 2016Oct 2016 | 2017Oct 2017 | 2018Oct 2018 | 2019Oct 2019 | 2020Oct 2020 | 2021Oct 2021 | 2022Oct 2022 | 2023Oct 2023 | 2024Oct 2024 | 2025Oct 2025 | LTMJul 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 59 | 68 | 73 | 84 | 75 | 83 | 74 | 65 | 64 | 88 | 71 | 55 | 59 | 69 | 72 | 67 | 73 | 83 |
| Cost of revenue | — | — | — | — | — | — | — | 45 | 43 | 60 | 53 | 41 | 43 | 49 | 50 | 48 | 50 | 54 |
| Gross profit | 20 | 24 | 26 | 32 | 26 | 28 | 22 | 20 | 21 | 28 | 18 | 14 | 16 | 21 | 22 | 18 | 23 | 28 |
| Research and development | — | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general and administrative | 22 | 24 | 25 | 27 | 25 | 27 | 24 | 21 | 22 | 26 | 23 | 19 | 18 | 20 | 21 | 22 | 23 | 25 |
| Operating income | −3 | −5 | 1 | 4 | 1 | 1 | −2 | −1 | −1 | 2 | −5 | −6 | −2 | 0 | 1 | −3 | −0 | 3 |
| Interest expense | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Income before tax | −3 | −6 | 1 | 4 | 0 | 1 | −3 | −2 | −2 | 1 | −6 | −6 | 7 | −0 | 2 | −4 | −1 | 3 |
| Income tax | −1 | 0 | 0 | 1 | 0 | 0 | 1 | 0 | −0 | −0 | −0 | 0 | −0 | 0 | 0 | 0 | 0 | −0 |
| Net income | −2 | −6 | 1 | 3 | −0 | 1 | −4 | −2 | −2 | 1 | −6 | −6 | 7 | −0 | 2 | −4 | −1 | 3 |
| Diluted EPS | −$0.34 | −$0.95 | $0.11 | $0.43 | −$0.01 | $0.10 | −$0.69 | −$0.28 | −$0.27 | $0.14 | −$0.77 | −$0.83 | $0.87 | — | — | — | — | $0.30 |
| Diluted shares (average) | — | 6m | 6m | 6m | 6m | 7m | 6m | 6m | 7m | 8m | 7m | 7m | 8m | 8m | 8m | 8m | 8m | 9m |
| EBITDA | 0 | −2 | 4 | 7 | 3 | 3 | −0 | 1 | 0 | 4 | −3 | −4 | −1 | 2 | 2 | −3 | 0 | 4 |
| Quarter | 2024 Q4Oct 2024 | 2025 Q1Jan 2025 | 2025 Q2Apr 2025 | 2025 Q3Jul 2025 | 2025 Q4Oct 2025 | 2026 Q1Jan 2026 | 2026 Q2Apr 2026 | 2026 Q3Jul 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 19 | 16 | 18 | 20 | 20 | 16 | 22 | 24 |
| Cost of revenue | 13 | 11 | 12 | 14 | 14 | 11 | 15 | 15 |
| Gross profit | 7 | 5 | 5 | 6 | 6 | 5 | 8 | 9 |
| Selling, general and administrative | 6 | 5 | 6 | 6 | 6 | 6 | 6 | 7 |
| Operating income | 1 | −1 | −0 | 1 | 0 | −0 | 1 | 2 |
| Interest expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income before tax | 0 | −1 | −1 | 0 | 0 | −0 | 1 | 2 |
| Income tax | −0 | 0 | 0 | 0 | −0 | −0 | 0 | 0 |
| Net income | 0 | −1 | −1 | 0 | 0 | −0 | 1 | 2 |
| EBITDA | 1 | −1 | −0 | 1 | 0 | −0 | 1 | 2 |
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