OTELCO INC.
DelistedCIK 1288359fmd_0SHGXD2KSK2GA4343F0BST3TV6Transportation, Communications, Electric, Gas and Sanitary Services · Telephone Communications (No Radiotelephone)Template: Standard
Coverage: Jan 01, 2009 to Dec 31, 2020, 45 periods
Latest annual · FY2020
Millions- Total revenues
- 62
- Gross profit
- 32
- Operating income
- 12
- Net income
- 6
- Free cash flow
- 7
Latest quarter · Q4 FY2020
Millions- Total revenues
- 16
- Gross profit
- 7
- Operating income
- 3
- Net income
- 1
- Free cash flow
- 1
Key stats
Open AnalysisCompound annual growth
- Revenue, 3 yearsFY2017 to FY2020
- -3.3%
- Revenue, 5 yearsFY2015 to FY2020
- -2.7%
- Net income, 5 yearsFY2015 to FY2020
- -3.4%
OTELCO INC. financials: quick answers
Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.
| Metric | FY2020 | FY2019 | Change | Source |
|---|---|---|---|---|
| Revenue | $62 million | $62.8 million | -1.3% | 10-K 2021-03-16 · proof |
| Gross profit | $31.7 million | $32.7 million | -3% | 10-K 2021-03-16 · proof |
| Operating income | $11.5 million | $14.8 million | -22.2% | 10-K 2021-03-16 · proof |
| Net income | $6.3 million | $7.8 million | -19.1% | 10-K 2021-03-16 · proof |
| Cash from operating activities | $16.7 million | $15.5 million | +8.4% | 10-K 2021-03-16 · proof |
| Free cash flow | $6.7 million | $3 million | +122.9% | 10-K 2021-03-16 · proof |
| Total assets | $127.4 million | $120.7 million | +5.5% | 10-K 2021-03-16 · proof |
| Total liabilities | $102.1 million | $102 million | +0.2% | 10-K 2021-03-16 · proof |
| Cash and cash equivalents | $8.4 million | $3.1 million | +171.3% | 10-K 2021-03-16 · proof |
| Total debt | $65 million | $69.1 million | -5.9% | 10-K 2021-03-16 · proof |
- What was OTELCO INC.'s revenue in fiscal 2020?
- OTELCO INC. reported revenue of $62 million for fiscal 2020 (the year ended Dec 31, 2020), against $62.8 million the year before (-1.3%). Source: the 10-K filed with the SEC on Mar 16, 2021. SEC
- What was OTELCO INC.'s gross profit in fiscal 2020?
- OTELCO INC. reported gross profit of $31.7 million for fiscal 2020 (the year ended Dec 31, 2020), against $32.7 million the year before (-3%). Source: the 10-K filed with the SEC on Mar 16, 2021. SEC
- What was OTELCO INC.'s operating income in fiscal 2020?
- OTELCO INC. reported operating income of $11.5 million for fiscal 2020 (the year ended Dec 31, 2020), against $14.8 million the year before (-22.2%). Source: the 10-K filed with the SEC on Mar 16, 2021. SEC
- What was OTELCO INC.'s net income in fiscal 2020?
- OTELCO INC. reported net income of $6.3 million for fiscal 2020 (the year ended Dec 31, 2020), against $7.8 million the year before (-19.1%). Source: the 10-K filed with the SEC on Mar 16, 2021. SEC
- What was OTELCO INC.'s cash from operating activities in fiscal 2020?
- OTELCO INC. reported cash from operating activities of $16.7 million for fiscal 2020 (the year ended Dec 31, 2020), against $15.5 million the year before (+8.4%). Source: the 10-K filed with the SEC on Mar 16, 2021. SEC
- What was OTELCO INC.'s free cash flow in fiscal 2020?
- OTELCO INC. reported free cash flow of $6.7 million for fiscal 2020 (the year ended Dec 31, 2020), against $3 million the year before (+122.9%). Source: the 10-K filed with the SEC on Mar 16, 2021. SEC
- What are OTELCO INC.'s total assets?
- As of Dec 31, 2020, OTELCO INC. reported total assets of $127.4 million, against $120.7 million a year earlier (+5.5%). Source: the 10-K filed with the SEC on Mar 16, 2021. SEC
- What are OTELCO INC.'s total liabilities?
- As of Dec 31, 2020, OTELCO INC. reported total liabilities of $102.1 million, against $102 million a year earlier (+0.2%). Source: the 10-K filed with the SEC on Mar 16, 2021. SEC
- What are OTELCO INC.'s cash and cash equivalents?
- As of Dec 31, 2020, OTELCO INC. reported cash and cash equivalents of $8.4 million, against $3.1 million a year earlier (+171.3%). Source: the 10-K filed with the SEC on Mar 16, 2021. SEC
- What is OTELCO INC.'s total debt?
- As of Dec 31, 2020, OTELCO INC. reported total debt of $65 million, against $69.1 million a year earlier (-5.9%). Source: the 10-K filed with the SEC on Mar 16, 2021. SEC
Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.
The same numbers for an agent, with proof on every value:
curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:1288359&period_type=annual&limit=5"Information only, not investment advice.