OCC
Optical Cable CorporationNASDAQTechnology$9.11+0.55%ClosedMarket Cap: $80.7M
As of 2026-04-06
Valuation
P/E (TTM)
—
PEG
—
P/B
3.97
P/S
1.13
EV/EBITDA
92.51
DCF Value
$-5.60
FCF Yield
-0.5%
Div Yield
0.0%
Margins & Returns
Gross Margin
31.7%
Operating Margin
0.3%
Net Margin
-1.0%
ROE
-3.6%
ROA
-1.9%
ROIC
0.7%
Income Statement
| Period | Revenue | Gross Margin | Operating Income | Net Income | EPS | Dividend |
|---|---|---|---|---|---|---|
| Q1 2026 | $16.4M | 32.7% | $-201.7K | $-397.5K | $-0.04 | — |
| Q4 2025 | $19.8M | 31.9% | $275.0K | $49.0K | $0.01 | — |
| FY 2025 | $73.0M | 30.9% | $-424.0K | $-1.5M | $-0.18 | — |
| Q3 2025 | $19.9M | 31.7% | $562.5K | $301.9K | $0.04 | — |
| Q2 2025 | $17.5M | 30.4% | $-429.2K | $-697.9K | $-0.09 | — |
| Q1 2025 | $15.7M | 29.4% | $-845.8K | $-1.1M | $-0.14 | — |
| Q4 2024 | $19.5M | 33.5% | $662.1K | $373.5K | $0.05 | — |
| FY 2024 | $66.7M | 27.3% | $-3.4M | $-4.2M | $-0.54 | — |
| Q3 2024 | $16.2M | 24.2% | $-1.3M | $-1.6M | $-0.20 | — |
| Q2 2024 | $16.1M | 25.0% | $-1.3M | $-1.6M | $-0.21 | — |
| Q1 2024 | $14.9M | 24.9% | $-1.4M | $-1.4M | $-0.18 | — |
| Q4 2023 | $17.3M | 22.3% | $-1.3M | $-1.3M | $-0.17 | — |