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Optical Cable OCC Q1 2025 earnings

Reported March 10, 2025 · Before market open

Revenue$15.7M
EPS-$0.14

Next report

Sep 10, 2026 (In 1 week)
Revenue estimate$24.5M
EPS estimate$0.20

Financials

Q1 2025

Income statement

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Revenue$15.7M+6.0%
Gross profit$4.6M+24.6%
Operating income-$852.4K+39.1%
Net income-$1.1M+22.3%

Balance sheet

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Cash & equivalents$128.3K-41.9%
Total debt$2.2M+232%
Total equity$19.7M-15.4%
Total assets$37.8M-6.6%

Cash flow

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Operating cash flow$2.7M+1,124%
CapEx$71.9K-10.5%
Free cash flow$2.6M+862%

Valuation & ratios

Valuation

as of 01/31/25
See full
Market cap$40.53M+95.8%
Enterprise value$42.6M+102%
P/S0.6×+0.3×

Profitability

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Gross margin28.3%0.0pp
Operating margin-4.2%+225pp
Net margin-5.8%-6.0pp

Returns & leverage

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Return on equity-18.1%-18.9pp
Debt / equity0.1×+0.1×
Current ratio2.1×-0.2×

Segments

By geography

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US$12.2M—

FAQ

When did Optical Cable report Q1 2025 earnings?
Optical Cable (OCC) reported Q1 2025 earnings on March 10, 2025 before market open.
What were Optical Cable's Q1 2025 revenue and EPS?
Optical Cable reported revenue of $15.7M and eps of $-0.14 for Q1 2025.
Where can I find Optical Cable's Q1 2025 SEC filings?
You can read the 8-K earnings release (0001437749-25-007034) and the 10-Q periodic report (0001437749-25-006792) directly on SEC EDGAR. The filing index links above go to sec.gov.