Optical Cable financials
$16.00+7.02%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Oct 31 | FY24 Oct 31 | FY23 Oct 31 | FY22 Oct 31 | FY21 Oct 31 | FY20 Oct 31 | FY19 Oct 31 | FY18 Oct 31 | FY17 Oct 31 | FY16 Oct 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $73.0M | $66.7M | $72.2M | $69.1M | $59.1M | $55.3M | $71.3M | $87.8M | $64.1M | $64.6M |
| Gross profit | $22.6M | $18.2M | $22.3M | $20.5M | $16.3M | $14.1M | $18.3M | $27.9M | $20.8M | $19.7M |
| Gross margin | 30.9% | 27.3% | 30.9% | 29.7% | 27.5% | 25.5% | 25.7% | 31.7% | 32.4% | 30.5% |
| Operating income | -$450.3K | -$3.4M | $993.1K | $499.6K | -$2.0M | -$5.2M | -$5.2M | $1.7M | -$1.2M | -$1.1M |
| Net income | -$1.5M | -$4.2M | $2.1M | -$347.1K | $6.6M | -$6.1M | -$5.7M | $1.1M | -$1.7M | -$1.8M |
| Net margin | −2.0% | −6.3% | 2.9% | −0.5% | 11.2% | −11.1% | −7.9% | 1.2% | −2.7% | −2.8% |
| Diluted EPS | $-0.18 | $-0.54 | $0.26 | $-0.05 | $0.87 | $-0.83 | $-0.77 | $0.14 | $-0.27 | $-0.28 |
| EBITDA | $354.2K | -$2.5M | $1.9M | $1.6M | -$803.9K | -$3.8M | -$3.4M | $3.5M | $479.0K | $1.0M |
| Operating cash flow | $1.4M | -$857.0K | $1.8M | -$1.6M | $2.1M | -$3.6M | -$283.8K | $3.2M | -$687.1K | $3.2M |
| Free cash flow | $1.1M | -$1.2M | $1.3M | -$1.9M | $2.0M | -$3.7M | -$771.4K | $2.5M | -$1.2M | $2.5M |
| Diluted shares | 8.0M | 7.7M | 7.9M | 7.5M | 7.6M | 7.4M | 7.4M | 7.6M | 6.5M | 6.4M |
Balance sheet
| Period end | Oct 31 | Oct 31 | Oct 31 | Oct 31 | Oct 31 | Oct 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $237.5K | $244.2K | $1.5M | $215.9K | $132.2K | $140.8K |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $8.2M | $10.9M | $11.0M | $10.5M | $8.3M | $15.1M |
| Total assets | $40.1M | $40.4M | $43.9M | $40.6M | $37.9M | $36.6M |
| Total liabilities | $18.5M | $19.5M | $19.2M | $18.4M | $15.7M | $21.3M |
| Shareholders' equity | $21.6M | $20.8M | $24.7M | $22.2M | $22.2M | $15.3M |
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