For the quarter ending 2026-01-31, OCC made $16,430,955 in revenue. -$397,529 in net income. Net profit margin of -2.42%.
| Income Statement | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 |
|---|---|---|---|---|
| Net sales | 16,430,955 | 19,828,929 | 19,916,919 | 17,549,748 |
| Cost of goods sold | 11,061,191 | 13,510,439 | 13,597,608 | 12,215,407 |
| Gross profit | 5,369,764 | 6,318,490 | 6,319,311 | 5,334,341 |
| Selling, general and administrative expenses | 5,557,705 | 6,029,403 | 5,736,667 | 5,743,455 |
| Royalty expense, net | -6,586 | -6,571 | -6,571 | -6,572 |
| Amortization of intangible assets | 13,768 | 13,768 | 13,599 | 13,516 |
| Income (gain) from operations | -208,295 | 268,748 | 562,474 | -429,202 |
| Interest expense, net | 210,648 | 232,717 | 260,002 | 248,826 |
| Gain on insurance proceeds, net | - | 0 | 0 | - |
| Other, net | -49 | 11,566 | 3,882 | -5,116 |
| Other income (expense), net | -210,697 | -221,151 | -256,120 | -253,942 |
| Income (gain) before income taxes | -418,992 | 47,597 | 306,354 | -683,144 |
| Income tax expense (benefit) | -21,463 | -1,016 | 4,468 | 14,778 |
| Net income (gain) | -397,529 | 48,613 | 301,886 | -697,922 |
| Basic EPS | -0.05 | 0.006 | 0.04 | -0.09 |
| Basic Average Shares | 8,593,284 | 8,175,951 | 8,394,988 | 7,798,366 |
OPTICAL CABLE CORP (OCC)
OPTICAL CABLE CORP (OCC)