For the year ending 2025-10-31, OCC made $73,038,213 in revenue. -$1,454,854 in net income. Net profit margin of -1.99%.
| Income Statement | 2025-10-31 | 2024-10-31 | ||
|---|---|---|---|---|
| Net sales | 73,038,213 | 66,674,099 | ||
| Cost of goods sold | 50,439,277 | 48,469,327 | ||
| Gross profit | 22,598,936 | 18,204,772 | ||
| Selling, general and administrative expenses | 22,968,584 | 21,500,547 | ||
| Royalty expense, net | -26,285 | -26,450 | ||
| Amortization of intangible assets | 54,399 | 54,062 | ||
| Loss from operations | -450,332 | -3,376,287 | ||
| Interest expense | 1,005,276 | 1,166,630 | ||
| Gain on insurance proceeds, net | 0 | 304,307 | ||
| Other, net | 31,051 | 49,101 | ||
| Other expense, net | -974,225 | -813,222 | ||
| Loss before income taxes | -1,424,557 | -4,189,509 | ||
| Income tax expense | 30,297 | 20,702 | ||
| Net loss | -1,454,854 | -4,210,211 | ||
| Net loss per share - basic and diluted (in dollars per share) | -0.18 | -0.54 | ||
| Shares (denominator) (in shares) | 8,046,088 | 7,749,182 | ||
OPTICAL CABLE CORP (OCC)
OPTICAL CABLE CORP (OCC)