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Optical Cable OCC Income Statement

Q3 '26Q2 '26Q1 '26Q4 '25Q3 '25
Total revenue
$24.3M+22.0%$22.21M+26.6%$16.43M+4.4%$19.83M+1.8%$19.92M+22.8%
Total cost of revenue
$15.2M+11.8%$14.62M+19.7%$11.06M-0.5%$13.51M+4.3%$13.6M+10.5%
Gross profit
$9.09M+43.9%$7.59M+42.4%$5.37M+16.1%$6.32M-3.3%$6.32M+61.2%
Gross margin
37.4%+5.7pp34.2%+3.8pp32.7%+3.3pp31.9%-1.7pp31.7%+7.6pp
Selling, general and administrative
$6.96M+21.4%$6.27M+9.2%$5.56M+1.8%$6.03M+3.1%$5.74M+9.5%
Operating income
$2.11M+275%$1.3M+404%-$208.3K+75.6%$268.75K-59.4%$562.47K+142%
Operating margin
8.7%+5.9pp5.9%+8.3pp-1.3%+4.1pp1.4%-2.0pp2.8%+11.1pp
Interest expense
$247.11K-5.0%$234.45K-5.8%$210.65K-20.1%$232.72K-18.6%$260K-13.8%
Other income (expense), net
-$244.95K+4.4%-$244.65K+3.7%-$210.7K+13.3%-$221.15K+23.5%-$256.12K-20.3%
Income before income taxes
$1.87M+509%$1.06M+255%-$418.99K+61.7%$47.6K-87.2%$306.35K+120%
Income tax expense
$8.56K+91.7%$4.4K-70.3%-$21.46K-278%$0—$4.47K-33.1%
Net income
$1.86M+516%$1.05M+251%-$397.53K+64.1%$48.61K-87.0%$301.89K+119%
Net margin
7.6%+6.1pp4.7%+8.7pp-2.4%+4.6pp0.2%-1.7pp1.5%+11.1pp
EBITDA
$2.31M+209%$1.5M+789%-$11.72K+98.2%$465.26K-47.3%$746.37K+166%
EBITDA margin
9.5%+5.8pp6.7%+8.0pp-0.1%+4.0pp2.3%-2.2pp3.7%+10.7pp
EBIT
$2.11M+275%$1.3M+404%-$208.3K+75.6%$268.75K-59.4%$562.47K+142%

FAQ

What is Optical Cable's revenue?
Optical Cable (OCC) generated $82.8M in revenue over the trailing twelve months, up 13.9% year over year.
Is Optical Cable profitable?
Optical Cable reported $2.6M in net income over the trailing twelve months, a 3.1% net margin.
What are Optical Cable's profit margins?
Gross margin is 34.3% and operating margin is 4.2%, with a 3.1% net margin.
Where does Optical Cable's income statement data come from?
Every line is extracted from Optical Cable's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.