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Precision Optics Corporation (POCI)
NASDAQ:POCI
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 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 |