Filing Flows › Optical Cable (OCC) › Q2 FY25
Optical Cable (OCC) Q2 FY25 earnings results (second quarter fiscal 2025)
10-Q filed Jun 5, 2025
Optical Cable (OCC) reported revenue of $17.5M for the second quarter fiscal 2025 (Q2 FY25), +9% from a year earlier and +11% from the quarter before. Operating margin was -2.4%, net loss $698K (4.0% of revenue).
Optical Cable, Q2 FY25: revenue $17.5M (+9% year over year), operating margin -2.4%, net loss $698K, operating cash flow $141K. The chart follows the revenue to costs, profit and cash.
| Q2 FY25 | Amount | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $17.5M | +11% | +9% |
| Operating profit | −$429K | -165% | — |
| Net earnings | −$698K | -287% | — |
| Operating cash flow | $141K | -95% | -62% |
| Free cash flow | $73K | -97% | -66% |
What changed
Revenue was $17.5M in Q2 FY25, up 9% year over year and up 11% from the previous quarter.
Gross margin was 30.4%, up 5.3 points from a year earlier. Operating costs exceeded revenue by $429K, an operating margin of -2.4%. Operating expenses grew 8% against revenue growth of 9%. The quarter ended with a net loss of $698K, narrower than the previous quarter's $1.1M loss.
Operating cash flow was $141K (down 62% year over year). Non-cash charges added back $212K of depreciation and amortization and $72K of share-based compensation. Working capital and other items added $555K. Capital expenditures of $68K left free cash flow of $73K.
Questions
What was Optical Cable's revenue in the second quarter fiscal 2025?
Optical Cable (OCC) reported revenue of $17.5M for the second quarter fiscal 2025 (Q2 FY25), +9% from a year earlier and +11% from the quarter before.
Was Optical Cable profitable in the second quarter fiscal 2025?
Operating loss was $429K (-2.4% of revenue) and net loss $698K.
Source: Optical Cable 10-Q on SEC EDGAR.