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Optical Cable OCC Q2 2025 earnings

Reported June 5, 2025 · Before market open

Revenue$17.5M
EPS-$0.09

Next report

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

Financials

Q2 2025

Income statement

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Revenue$17.5M+8.9%
Gross profit$5.3M+32.1%
Operating income-$429.2K+67.0%
Net income-$697.9K+56.4%

Balance sheet

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Cash & equivalents$894.3K-17.9%
Total debt$4.6M+739%
Total equity$19.1M-12.5%
Total assets$39.1M-2.0%

Cash flow

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Operating cash flow$141.4K-62.2%
CapEx$68.0K-56.3%
Free cash flow$73.4K—

Valuation & ratios

Valuation

as of 04/30/25
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Market cap$22.87M+5.4%
Enterprise value$26.61M+25.7%
P/S0.3×0.0×

Profitability

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Gross margin29.6%+3.9pp
Operating margin-2.8%-1.0pp
Net margin-4.3%-1.1pp
FCF margin2.3%—

Returns & leverage

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Return on equity-14.6%-2.2pp
Debt / equity0.2×+0.2×
Current ratio1.9×-0.2×

Segments

By geography

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US$13.6M—

FAQ

When did Optical Cable report Q2 2025 earnings?
Optical Cable (OCC) reported Q2 2025 earnings on June 5, 2025 before market open.
What were Optical Cable's Q2 2025 revenue and EPS?
Optical Cable reported revenue of $17.5M and eps of $-0.09 for Q2 2025.
How did Optical Cable's Q2 2025 results compare year-over-year?
Compared to the same quarter a year prior, revenue grew 8.9% from $16.1M a year earlier and eps grew 57.1% from $-0.21.
Where can I find Optical Cable's Q2 2025 SEC filings?
You can read the 8-K earnings release (0001437749-25-019730) and the 10-Q periodic report (0001437749-25-019494) directly on SEC EDGAR. The filing index links above go to sec.gov.