Optical Cable Corp

NAS:OCCTechnologyNASDAQ:IXTCNASDAQ:NCX

$13.13+0.61%At closeAt close · Wed 21 Oct · ≈ AED 48.22 · Market cap $116.1M · Next earnings Mon 21 Dec · Extended $13.12 −0.08%

USD millions	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	TTM	YoY
Revenue	55.3	59.1	69.1	72.2	66.7	73.0	82.8	+13.3%
Cost of revenue	41.2	42.9	48.6	49.9	48.5	50.4	54.4	+7.8%
Gross profit	14.1	16.3	20.5	22.3	18.2	22.6	28.4	+25.6%
Research & development	1.1	0.9	1.0	1.0	0.0	0.0	—	—
Selling, general & administrative	18.1	17.3	19.0	21.2	21.5	23.0	—	—
Selling & marketing	0.0	0.0	0.0	0.2	0.2	0.0	—	—
Operating expenses	19.6	18.2	20.0	21.3	21.6	23.0	—	—
Operating income	(5.5)	(2.0)	0.5	1.0	(3.4)	(0.4)	3.5	+919.8%
Interest expense	0.6	0.7	0.8	1.2	1.2	1.0	0.9	−8.0%
Interest income	0.0	0.0	0.0	0.0	0.0	0.0	—	—
Other income / expense	(0.6)	8.6	(0.8)	1.2	(0.8)	(1.0)	—	—
Pre-tax income	(6.1)	6.6	(0.3)	2.2	(4.2)	(1.4)	2.6	+279.3%
Income tax	0.0	(0.0)	0.0	0.1	0.0	0.0	(0.0)	−131.4%
Net income	(6.1)	6.6	(0.3)	2.1	(4.2)	(1.5)	2.6	+276.2%
Discontinued operations	0.0	0.0	0.0	0.0	0.0	0.0	—	—
Other net income adjustments	0.0	0.0	0.0	0.0	0.0	0.0	—	—
EPS, basic (per share)	(0.83)	0.87	(0.05)	0.26	(0.54)	(0.18)	0.30	+264.0%
EPS, diluted (per share)	(0.83)	0.87	(0.05)	0.26	(0.54)	(0.18)	0.29	+261.3%
EBITDA	(5.5)	(0.8)	0.5	4.3	(2.2)	0.4	4.3	+1005.1%
Depreciation & amortization	0.0	1.2	0.0	0.9	0.9	0.8	0.8	−2.9%
Weighted average shares (shares)	7,354,513	7,587,686	7,523,022	7,880,429	7,739,266	8,045,999	—	—
Weighted average diluted shares (shares)	7,354,513	7,587,686	7,523,022	7,880,429	7,739,266	8,045,999	—	—
Gross margin	25.5%	27.5%	29.7%	30.9%	27.3%	30.9%	34.3%	+3.3 pts
Operating margin	−10.0%	−3.3%	0.7%	1.4%	−5.1%	−0.6%	4.2%	+4.8 pts
Net margin	−11.1%	11.2%	−0.5%	2.9%	−6.3%	−2.0%	3.1%	+5.1 pts