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OCC Financials - Optical Cable Income & Cash Flow | Ledgeburg
OCC - Optical Cable Corp.
USD | NASDAQ
Summary
Summary OCC Stock
Financials
Financials OCC Stock
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Income Statement
Income Statement OCC Stock
Balance Sheet
Balance Sheet OCC Stock
Cash Flow Statement
Cash Flow Statement OCC Stock
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Stocks
Optical Cable Corp. (OCC)
Financials
Financials of OCC
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Revenue
$73.038213M
Operating Income
$-450.332K
Net Income
$-1.454854M
Share Count (Basic)
8.046088M
Operating Cash Flow
$1.414075M
Free Cash Flow
$1.118538M
Cash And Short-Term Equivalents
$237.508K
Total Debt
N/A
Annual
Quarterly
Revenue $USD
0
20M
40M
60M
80M
FY2021
FY2022
FY2023
FY2024
FY2025
Revenue $USD
0
5M
10M
15M
20M
Q2 FY25
Q3 FY25
Q4 FY25
Q1 FY26
Q2 FY26
Annual
Quarterly
Net Income $USD
-4M
-2M
0
2M
4M
6M
Annual
Quarterly
Margins
Gross
Operating
Net
-10%
0%
10%
20%
30%
FY2021
FY2022
FY2023
FY2024
FY2025
Net Income $USD
-500K
0
500K
1M
Q2 FY25
Q3 FY25
Q4 FY25
Q1 FY26
Q2 FY26
FY2021
FY2022
FY2023
FY2024
FY2025
Margins
Gross
Operating
Net
0%
10%
20%
30%
Q2 FY25
Q3 FY25
Q4 FY25
Q1 FY26
Q2 FY26