Filing Flows › Optical Cable (OCC) › Q4 FY25
Optical Cable (OCC) Q4 FY25 earnings results (fourth quarter fiscal 2025)
10-K filed Dec 18, 2025
Optical Cable (OCC) reported revenue of $19.8M for the fourth quarter fiscal 2025 (Q4 FY25), +2% from a year earlier and -0.4% from the quarter before. Operating margin was 1.4%, net earnings $49K (0.2% of revenue).
Optical Cable, Q4 FY25: revenue $19.8M (+2% year over year), operating margin 1.4%, net earnings $49K, operating cash flow $797K. The chart follows the revenue to costs, profit and cash.
| Q4 FY25 | Amount | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $19.8M | -0.4% | +2% |
| Gross profit | $6.3M | 0% | -3% |
| Operating profit | $269K | -52% | -59% |
| Net earnings | $49K | -84% | -87% |
| Operating cash flow | $797K | — | — |
| Free cash flow | $719K | — | — |
What changed
Revenue was $19.8M in Q4 FY25, up 2% year over year and roughly flat from the previous quarter.
Gross margin was 31.9%, down 1.7 points from Q4 FY24. Operating profit was $269K, a 1.4% margin (down 2.0 points year over year). Operating profit fell $393K even though revenue rose $343K versus Q4 FY24, so costs grew faster than sales. Operating expenses grew 3% against revenue growth of 2%. Net earnings were $49K, down 87% year over year. The effective tax rate was -2.1%.
Operating cash flow was $797K, 1640% of net earnings. Non-cash charges added back $197K of depreciation and amortization and $93K of share-based compensation. Working capital and other items added $459K. Capital expenditures of $78K left free cash flow of $719K.
Questions
What was Optical Cable's revenue in the fourth quarter fiscal 2025?
Optical Cable (OCC) reported revenue of $19.8M for the fourth quarter fiscal 2025 (Q4 FY25), +2% from a year earlier and -0.4% from the quarter before.
Was Optical Cable profitable in the fourth quarter fiscal 2025?
Operating profit was $269K (1.4% of revenue) and net earnings $49K.
Source: Optical Cable 10-K on SEC EDGAR.