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Precision Optics Corporation (POCI)
NASDAQ:POCI
US Market
POCI
Precision Optics Corporation
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Precision Optics Corporation (POCI) Financial Statements

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Precision Optics Corporation Financial Overview

Precision Optics Corporation's market cap is currently $46.23M. The company's EPS TTM is $-0.231; its P/E ratio is -4.53; Precision Optics Corporation is scheduled to report earnings on February 17, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 25Sep 24Jun 23Jun 22Jun 21
Income Statement
Total Revenue$ 19.09M$ 19.10M$ 21.04M$ 15.68M$ 10.67M
Gross Profit$ 3.40M$ 5.80M$ 7.73M$ 4.93M$ 3.43M
Operating Income$ -5.55M$ -2.72M$ -638.55K$ -1.35M$ -905.58K
EBITDA$ -5.34M$ -2.51M$ 286.99K$ -526.57K$ 50.18K
Net Income$ -5.78M$ -2.95M$ -144.61K$ -928.42K$ -102.83K
Balance Sheet
Cash & Short-Term Investments$ 1.77M$ 405.28K$ 2.93M$ 605.75K$ 861.65K
Total Assets$ 19.79M$ 16.91M$ 19.74M$ 16.70M$ 6.26M
Total Debt$ 2.04M$ 3.43M$ 3.16M$ 3.00M$ 251.99K
Net Debt$ 262.69K$ 3.03M$ 233.51K$ 2.39M$ -609.66K
Total Liabilities$ 7.53M$ 6.84M$ 7.69M$ 7.73M$ 2.83M
Stockholders' Equity$ 12.26M$ 10.07M$ 12.05M$ 8.97M$ 3.43M
Cash Flow
Free Cash Flow$ -3.77M$ -2.98M$ -133.59K$ -1.09M$ -75.85K
Operating Cash Flow$ -3.55M$ -2.68M$ -81.09K$ -933.37K$ 46.55K
Investing Cash Flow$ -233.47K$ -293.88K$ -52.50K$ -407.80K$ -289.06K
Financing Cash Flow$ 5.15M$ 456.32K$ 2.45M$ 1.09M$ -30.53K
Currency in USD

Precision Optics Corporation Earnings and Revenue History

Income Statement >

Precision Optics Corporation Debt to Assets

Balance Sheet >

Precision Optics Corporation Cash Flow

Cash Flow >

Precision Optics Corporation Forecast EPS vs Actual EPS

Earnings >