OPTICAL CABLE CORP (OCC)
2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-07-31 | |
|---|---|---|---|---|
| Net sales | 19,916,919 | 17,549,748 | 15,742,617 | 16,221,671 |
| Cost of goods sold | 13,597,608 | 12,215,407 | 11,115,823 | 12,301,447 |
| Gross profit | 6,319,311 | 5,334,341 | 4,626,794 | 3,920,224 |
| Amortization of intangible assets | 13,599 | 13,516 | 13,516 | 13,515 |
| Royalty expense, net | -6,571 | -6,572 | -6,571 | -6,616 |
| Selling, general and administrative expenses | 5,736,667 | 5,743,455 | 5,459,059 | 5,237,646 |
| Income (loss) from operations | 562,474 | -429,202 | -852,352 | -1,337,553 |
| Gain on insurance proceeds, net | - | - | - | 90,310 |
| Other, net | 3,882 | -5,116 | 20,719 | -1,644 |
| Interest expense, net | 260,002 | 248,826 | 263,731 | 301,483 |
| Other income (expense), net | -256,120 | -253,942 | -243,012 | -212,817 |
| Income (loss) before income taxes | 306,354 | -683,144 | -1,095,364 | -1,550,370 |
| Income tax expense (benefit) | 4,468 | 14,778 | 12,067 | 6,683 |
| Net income (loss) | 301,886 | -697,922 | -1,107,431 | -1,557,053 |
| Net income (loss) per share basic and diluted (in dollars per share) | 0.04 | -0.09 | -0.14 | -0.2 |
| Shares (denominator) (in shares) | 8,394,988 | 7,798,366 | 7,815,047 | 7,739,266 |