OPTICAL CABLE CORPORATION — Income Charts
12 quarters of history · ending 2026-01-31 · SEC EDGAR
Source:10-K · 10-Q
Revenue, Gross Profit, Operating Income & Net Income
Margin (%)
Operating Expenses
Income Breakdown
Revenue↑+4.4% +$688K
$16M
Cost of Revenue↓-0.5% -$55K
$11M
Gross Profit↑+16.1% +$743K
$5M
SG&A↑+1.8% +$99K
$6M
D&A↓-7.3% -$15K
$197K
Operating Income↑+75.6% +$644K
$-208K
EBITDA↑+98.2% +$629K
$-12K
Interest Expense↓-20.1% -$53K
$211K
Interest Income
—
Other Income/Expense↓-100.2% -$21K
$-49
Pretax Income↑+61.7% +$676K
$-419K
Tax Provision↓-277.9% -$34K
$-21K
Net Income↑+64.1% +$710K
$-398K
Gross Margin↑+3.3pts
32.7%
Operating Margin↑+4.1pts
-1.3%
Net Margin↑+4.6pts
-2.4%
Effective Tax Rate↑+6.2pts
5.1%
Deferred Tax Liabilities
—
ETR Federal Statutory↑+0.0pts
21.0%
Operating Lease Cost↓-1.5% -$2K
$153K
Revenue YoY Variation↓-1.6pts
4.4%
Income YoY Variation↑+36.5pts
75.6%
Revenue QoQ Variation↑+2.1pts
-17.1%
Income QoQ Variation↑+51.2pts
-177.5%