Revenue
2018
2019
2020
2021
2022
2023
2024
2025
OPTICAL CABLE CORP (OCC)
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Net income
2018
2019
2020
2021
2022
2023
2024
2025
Free cash flow
2018
2019
2020
2021
2022
2023
2024
2025
Total cash / debt
CashTotal debt
2018
2019
2020
2021
2022
2023
2024
2025
Financial statements
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $73.0M | $66.7M | $72.2M | $69.1M | $59.1M | $55.3M | $71.3M | $87.8M | $64.1M | $64.6M | $73.6M | $83.0M | $10.6M | $83.5M | $73.3M | $67.5M | $58.6M |
| Gross profit | $22.6M | $18.2M | $22.3M | $20.5M | $16.3M | $14.1M | $18.3M | $27.9M | $20.8M | $19.7M | $21.8M | $28.5M | $25.9M | $31.6M | $26.3M | $23.8M | $19.8M |
| Research & development | — | — | — | — | — | — | — | — | — | — | $1.3M | $1.4M | $1.4M | $1.3M | $1.1M | $1.0M | — |
| Operating income | −$450,332 | −$3.4M | $993,079 | $472,864 | −$2.0M | −$5.5M | −$5.2M | $1.7M | −$1.3M | −$1.2M | −$2.4M | $1.3M | $767,121 | $4.4M | $1.5M | −$5.4M | −$2.8M |
| EBITDAderived | $354,181 | −$2.5M | $1.9M | $1.5M | −$766,617 | −$4.1M | −$3.4M | $3.6M | $358,507 | $838,012 | −$305,312 | $3.4M | $2.8M | $6.6M | $4.2M | −$2.5M | $285,599 |
| Net income | −$1.5M | −$4.2M | $2.1M | −$347,091 | $6.6M | −$6.1M | −$5.7M | $1.1M | −$1.7M | −$1.8M | −$4.3M | $684,227 | −$42,837 | $2.7M | $666,316 | −$5.7M | −$1.9M |
| Basic EPSper diluted share | -$0.18 | -$0.54 | $0.26 | -$0.05 | $0.87 | -$0.83 | -$0.77 | $0.14 | -$0.27 | -$0.28 | -$0.69 | $0.10 | -$0.01 | $0.43 | $0.11 | -$0.95 | -$0.34 |
| Diluted EPSper diluted share | — | — | — | — | $0.87 | -$0.83 | -$0.77 | $0.14 | -$0.27 | -$0.28 | -$0.69 | $0.10 | -$0.01 | $0.43 | $0.11 | -$0.95 | -$0.34 |