Optical Cable Corporation (OCC) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Sales/Revenue | 22.21M | 16.43M | 19.83M | 19.92M | 17.55M | 15.74M | 19.49M | 16.22M | 16.11M | 14.85M | 17.33M | 16.94M | 19.62M | 18.28M | 20.06M | 17.38M | 17.2M | 14.44M | 15.88M | 15.63M |
| Revenue Growth % | 26.58% | 4.37% | 1.76% | 22.78% | 8.92% | 5.98% | 12.44% | -4.25% | -17.88% | -18.76% | -13.6% | -2.54% | 14.06% | 26.62% | 26.27% | 11.18% | 9.27% | 21.59% | 14.38% | 14.63% |
| Cost of Goods Sold | 14.62M | 11.06M | 13.51M | 13.6M | 12.22M | 11.12M | 12.95M | 12.3M | 12.09M | 11.15M | 13.46M | 11.83M | 12.84M | 11.76M | 13.43M | 12.57M | 12.17M | 10.39M | 10.83M | 11.54M |
| COGS % of Revenue | 65.81% | 67.32% | 68.14% | 68.27% | 69.6% | 70.61% | 66.48% | 75.83% | 75.02% | 75.09% | 77.64% | 69.8% | 65.43% | 64.33% | 66.98% | 72.34% | 70.74% | 71.98% | 68.17% | 73.84% |
| Gross Profit | 7.59M | 5.37M | 6.32M | 6.32M | 5.33M | 4.63M | 6.53M | 3.92M | 4.03M | 3.7M | 3.86M | 5.12M | 6.78M | 6.52M | 6.62M | 4.81M | 5.03M | 4.05M | 5.06M | 4.08M |
| Gross Margin % | 34.19% | 32.68% | 31.86% | 31.73% | 30.4% | 29.39% | 33.52% | 24.17% | 24.98% | 24.91% | 22.27% | 30.2% | 34.57% | 35.67% | 33.02% | 27.66% | 29.26% | 28.02% | 31.83% | 26.09% |
| Gross Profit Growth % | 42.37% | 16.06% | -3.28% | 61.2% | 32.53% | 25.05% | 69.23% | -23.37% | -40.66% | -43.26% | -41.72% | 6.4% | 34.75% | 61.18% | 31.01% | 17.89% | 4.68% | 75.22% | 19.99% | 17.46% |
| Operating Expenses | 6.27M | 5.56M | 6.04M | 5.76M | 5.76M | 5.48M | 5.87M | 5.26M | 5.32M | 5.09M | 5.14M | 4.98M | 5.68M | 5.47M | 5.21M | 4.97M | 5.04M | 4.8M | 4.83M | 4.53M |
| OpEx % of Revenue | 28.23% | 33.82% | 30.48% | 28.9% | 32.84% | 34.8% | 30.13% | 32.41% | 33.02% | 34.29% | 29.69% | 29.38% | 28.96% | 29.94% | 25.97% | 28.62% | 29.28% | 33.24% | 30.41% | 28.98% |
| Selling, General & Admin | 6.27M | 5.56M | 6.03M | 5.74M | 5.74M | 5.46M | 5.85M | 5.24M | 5.32M | 5.09M | 5.14M | 4.96M | 5.66M | 5.46M | 5.19M | 4.95M | 5.04M | 4.78M | 4.81M | 4.53M |
| SG&A % of Revenue | 28.23% | 33.82% | 30.4% | 28.8% | 32.73% | 34.68% | 30.02% | 32.29% | 33.02% | 34.29% | 29.69% | 29.26% | 28.86% | 29.83% | 25.87% | 28.5% | 29.28% | 33.1% | 30.29% | 28.98% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 0 | 0 | 14K | 20.17K | 20.09K | 20.09K | 20.09K | 20.13K | -14K | 0 | 0 | 3.79K | 20.26K | 20K | 20K | 20.37K | 0 | 19.05K | 20K | 16.57K |
| Operating Income | 1.31M | -201.71K | 275K | 562.47K | -429.2K | -845.78K | 662.09K | -1.34M | -1.29M | -1.39M | -1.29M | 138.43K | 1.1M | 1.05M | 1.41M | -159.81K | -21.01K | -753.4K | 224.61K | -456.88K |
| Operating Margin % | 5.9% | -1.23% | 1.39% | 2.82% | -2.45% | -5.37% | 3.4% | -8.25% | -8.03% | -9.38% | -7.45% | 0.82% | 5.61% | 5.72% | 7.05% | -0.92% | -0.12% | -5.22% | 1.41% | -2.92% |
| Operating Income Growth % | 405.33% | 76.15% | -58.46% | 142.05% | 66.84% | 39.29% | 151.27% | -1066.27% | -217.67% | -233.18% | -191.33% | 186.62% | 5335.86% | 238.84% | 529.54% | 65.02% | -109.61% | 62.37% | 196.4% | 64.63% |
| EBITDA | 1.5M | -5.14K | 471.51K | 746.37K | -217.05K | -633.83K | 883.56K | -1.12M | -1.08M | -1.18M | -1.06M | 358.16K | 1.35M | 1.29M | 1.67M | 91.05K | 262.29K | -467.45K | 516.91K | -183.41K |
| EBITDA Margin % | 6.76% | -0.03% | 2.38% | 3.75% | -1.24% | -4.03% | 4.53% | -6.93% | -6.68% | -7.94% | -6.12% | 2.11% | 6.87% | 7.08% | 8.32% | 0.52% | 1.52% | -3.24% | 3.25% | -1.17% |
| EBITDA Growth % | 792.28% | 99.19% | -46.64% | 166.37% | 79.84% | 46.27% | 183.25% | -413.99% | -179.82% | -191.16% | -163.61% | 293.38% | 414.15% | 376.87% | 222.79% | 149.64% | -51% | 72.14% | 364.6% | 81.36% |
| D&A (Non-Cash Add-back) | 192.1K | 196.57K | 196.51K | 183.89K | 212.15K | 211.96K | 221.47K | 212.96K | 218.07K | 213.35K | 230.06K | 219.74K | 248.47K | 248.2K | 254.55K | 250.86K | 283.3K | 285.95K | 292.3K | 273.47K |
| EBIT | 1.31M | -201.71K | 281K | 566K | -434.32K | -831.63K | 659.09K | -1.25M | -1.31M | -1.12M | -930K | 398.1K | 2.78M | 1.11M | 1.43M | -164.38K | -50.65K | -753.4K | 156.42K | 5.55M |
| Net Interest Income | -234.44K | -210.65K | -233K | -260K | -248.83K | -263.73K | -285.92K | -301.48K | -280.62K | -298.61K | -297.65K | -298.21K | -286.06K | -270.62K | -229.63K | -197.87K | -182.53K | -158.26K | -160.3K | -175.12K |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | -234.44K | 210.65K | 233K | 260K | 248.83K | 263.73K | 285.92K | 301.48K | 280.62K | 298.61K | 297.65K | 298.21K | 286.06K | 270.62K | 229.63K | 197.87K | 182.53K | 158.26K | 160.3K | 175.12K |
| Other Income/Expense | -251.27K | -217.28K | -227K | -256.12K | -253.94K | -249.58K | -288.91K | -212.82K | -299.66K | -25.1K | 63.26K | -38.54K | 1.4M | -203.49K | -217.58K | -202.44K | -212.17K | -169.65K | -228.48K | 5.83M |
| Pretax Income | 1.06M | -418.99K | 48K | 306.35K | -683.14K | -1.1M | 373.18K | -1.55M | -1.59M | -1.42M | -1.23M | 99.88K | 2.5M | 842K | 1.2M | -362.25K | -233.19K | -923.04K | -3.88K | 5.38M |
| Pretax Margin % | 4.77% | -2.55% | 0.24% | 1.54% | -3.89% | -6.96% | 1.92% | -9.56% | -9.89% | -9.55% | -7.09% | 0.59% | 12.73% | 4.61% | 5.96% | -2.08% | -1.36% | -6.39% | -0.02% | 34.39% |
| Income Tax | 4.39K | -21.46K | -1K | 4K | 14.78K | 12.07K | -287 | 6.68K | 7.23K | 7.08K | 39.25K | -920 | 74.93K | 32K | 7K | 9.62K | -5.19K | 12.75K | 2.05K | 3.77K |
| Effective Tax Rate % | 0.41% | 5.12% | -2.08% | 1.31% | -2.16% | -1.1% | -0.08% | -0.43% | -0.45% | -0.5% | -3.2% | -0.92% | 3% | 3.8% | 0.59% | -2.66% | 2.23% | -1.38% | -52.99% | 0.07% |
| Net Income | 1.05M | -397.53K | 49K | 301.89K | -697.92K | -1.11M | 373.46K | -1.56M | -1.6M | -1.43M | -1.27M | 100.8K | 2.42M | 809.98K | 1.19M | -371.87K | -227.99K | -935.79K | -5.93K | 5.37M |
| Net Margin % | 4.75% | -2.42% | 0.25% | 1.52% | -3.98% | -7.03% | 1.92% | -9.6% | -9.94% | -9.59% | -7.31% | 0.6% | 12.35% | 4.43% | 5.93% | -2.14% | -1.33% | -6.48% | -0.04% | 34.36% |
| Net Income Growth % | 251.14% | 64.1% | -86.88% | 119.39% | 56.42% | 22.3% | 129.47% | -1644.65% | -166.09% | -275.96% | -206.63% | 127.11% | 1162.8% | 186.56% | 20143.24% | -106.92% | -106.73% | 56.29% | 98.54% | 474.71% |
| Net Income (Continuing) | 1.05M | -397.53K | 49K | 302.35K | -697.92K | -1.11M | 373.46K | -1.56M | -1.6M | -1.43M | -1.27M | 100.8K | 2.42M | 809.98K | 1.19M | -371.87K | -227.99K | -935.79K | -5.93K | 5.37M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 0.12 | -0.04 | 0.01 | 0.04 | -0.09 | -0.14 | 0.05 | -0.20 | -0.21 | -0.18 | -0.17 | 0.01 | 0.31 | 0.10 | 0.15 | -0.05 | -0.03 | -0.12 | -0.00 | 0.71 |
| EPS Growth % | 234.08% | 68% | -88.61% | 118% | 57.38% | 22.22% | 128.41% | -1662.5% | -167.74% | -280% | -213.33% | 125.86% | 1116.39% | 183.33% | - | -106.97% | -106.78% | 58.62% | 98.55% | 455% |
| EPS (Basic) | 0.12 | -0.04 | 0.01 | 0.04 | -0.09 | -0.14 | 0.05 | -0.20 | -0.21 | -0.18 | -0.17 | 0.01 | 0.31 | 0.10 | 0.15 | -0.05 | -0.03 | -0.12 | -0.00 | 0.71 |
| Diluted Shares Outstanding | 8.87M | 8.87M | 8.87M | 8.39M | 7.8M | 7.74M | 7.74M | 7.74M | 7.71M | 7.75M | 7.6M | 7.87M | 7.87M | 7.89M | 7.89M | 7.52M | 7.49M | 7.51M | 7.42M | 7.55M |
| Basic Shares Outstanding | 8.87M | 8.87M | 8.87M | 8.39M | 7.8M | 7.74M | 7.74M | 7.74M | 7.71M | 7.75M | 7.6M | 7.87M | 7.87M | 7.89M | 7.89M | 7.52M | 7.49M | 7.51M | 7.42M | 7.55M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |