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Optical Cable OCC Q3 2025 earnings

Reported September 11, 2025 · Before market open

Revenue$19.9M
EPS$0.04

Next report

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

Financials

Q3 2025

Income statement

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Revenue$19.9M+22.8%
Gross profit$6.3M+61.2%
Operating income$562.5K+142%
Net income$301.9K+119%

Balance sheet

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Cash & equivalents$421.4K-47.1%
Total debt$2.1M+381%
Total equity$18.2M-10.4%
Total assets$40.2M+6.8%

Cash flow

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CapEx$77.2K-0.1%

Valuation & ratios

Valuation

as of 07/31/25
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Market cap$36.86M+73.8%
Enterprise value$38.55M+84.9%
P/S0.5×+0.2×

Profitability

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Gross margin31.4%+7.3pp
Operating margin-0.1%0.0pp
Net margin-1.6%-0.7pp

Returns & leverage

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Return on equity-5.9%-2.5pp
Debt / equity0.1×+0.1×
Current ratio1.8×-0.2×

FAQ

When did Optical Cable report Q3 2025 earnings?
Optical Cable (OCC) reported Q3 2025 earnings on September 11, 2025 before market open.
What were Optical Cable's Q3 2025 revenue and EPS?
Optical Cable reported revenue of $19.9M and eps of $0.04 for Q3 2025.
How did Optical Cable's Q3 2025 results compare year-over-year?
Compared to the same quarter a year prior, revenue grew 22.8% from $16.2M a year earlier.
Where can I find Optical Cable's Q3 2025 SEC filings?
You can read the 10-Q periodic report (0001437749-25-028857) directly on SEC EDGAR. The filing index links above go to sec.gov.