Optical Cable financials
$16.00+7.02%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q3 '26 Jul 31 | Q2 '26 Apr 30 | Q1 '26 Jan 31 | Q4 '25 Oct 31 | Q3 '25 Jul 31 | Q2 '25 Apr 30 | Q1 '25 Jan 31 | Q4 '24 Oct 31 | Q3 '24 Jul 31 | Q2 '24 Apr 30 | Q1 '24 Jan 31 | Q4 '23 Oct 31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $24.3M | $22.2M | $16.4M | $19.8M | $19.9M | $17.5M | $15.7M | $19.5M | $16.2M | $16.1M | $14.9M | $17.3M |
| Gross profit | $9.1M | $7.6M | $5.4M | $6.3M | $6.3M | $5.3M | $4.6M | $6.5M | $3.9M | $4.0M | $3.7M | $3.9M |
| Gross margin | 37.4% | 34.2% | 32.7% | 31.9% | 31.7% | 30.4% | 29.4% | 33.5% | 24.2% | 25.1% | 25.0% | 22.4% |
| Operating income | $2.1M | $1.3M | -$208.3K | $268.7K | $562.5K | -$429.2K | -$852.4K | $662.1K | -$1.3M | -$1.3M | -$1.4M | -$1.3M |
| Net income | $1.9M | $1.1M | -$397.5K | $48.6K | $301.9K | -$697.9K | -$1.1M | $373.5K | -$1.6M | -$1.6M | -$1.4M | -$1.3M |
| Net margin | 7.6% | 4.7% | −2.4% | 0.2% | 1.5% | −4.0% | −7.0% | 1.9% | −9.6% | −9.9% | −9.6% | −7.3% |
| Diluted EPS | $0.21 | $0.12 | $-0.05 | $0.01 | $0.04 | $-0.09 | $-0.14 | $0.05 | $-0.20 | $-0.21 | $-0.18 | $-0.16 |
| EBITDA | $2.3M | $1.5M | -$11.7K | $465.3K | $746.4K | -$217.1K | -$640.4K | $883.6K | -$1.1M | -$1.1M | -$1.2M | -$1.1M |
| Operating cash flow | $1.5M | -$2.5M | $1.2M | $797.3K | -$2.2M | $141.4K | $2.7M | -$1.5M | $552.4K | $373.7K | -$261.1K | $780.6K |
| Free cash flow | $1.3M | -$2.6M | $1.0M | $718.8K | -$2.3M | $73.4K | $2.6M | -$1.6M | $475.2K | $218.2K | -$341.5K | $631.2K |
| Diluted shares | 8.8M | 8.8M | 8.6M | 8.2M | 8.4M | 7.8M | 7.8M | 7.8M | 7.7M | 7.7M | 7.8M | 7.9M |
Balance sheet
| Period end | Jul 31 | Apr 30 | Jan 31 | Oct 31 | Jul 31 | Apr 30 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $297.2K | $145.6K | $125.9K | $237.5K | $421.4K | $894.3K |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $9.0M | $10.0M | $7.1M | $8.2M | $9.1M | $9.1M |
| Total assets | $44.9M | $42.4M | $38.8M | $40.1M | $40.2M | $39.1M |
| Total liabilities | $20.6M | $20.2M | $17.7M | $18.5M | $18.7M | $20.0M |
| Shareholders' equity | $24.3M | $15.2M | $18.1M | $21.6M | $18.2M | $19.1M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology