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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 $47.62M. The company's EPS TTM is $-0.4634; its P/E ratio is -9.37; Precision Optics Corporation is scheduled to report earnings on September 28, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 26Jun 25Sep 24Jun 23Jun 22
Income Statement
Total Revenue$ 31.53M$ 19.09M$ 19.10M$ 21.04M$ 15.68M
Gross Profit$ 5.43M$ 3.40M$ 5.80M$ 7.73M$ 4.93M
Operating Income$ -3.51M$ -5.55M$ -2.72M$ -638.55K$ -1.35M
EBITDA$ -3.20M$ -5.34M$ -2.51M$ 286.99K$ -581.59K
Net Income$ -3.63M$ -5.78M$ -2.95M$ -144.61K$ -928.42K
Balance Sheet
Cash & Short-Term Investments$ 9.84M$ 1.77M$ 405.28K$ 2.93M$ 605.75K
Total Assets$ 32.34M$ 19.79M$ 16.91M$ 19.74M$ 16.70M
Total Debt$ 4.06M$ 2.04M$ 3.43M$ 3.16M$ 3.00M
Net Debt$ -5.78M$ 262.69K$ 3.03M$ 233.51K$ 2.39M
Total Liabilities$ 11.99M$ 7.53M$ 6.84M$ 7.69M$ 7.73M
Stockholders' Equity$ 20.35M$ 12.26M$ 10.07M$ 12.05M$ 8.97M
Cash Flow
Free Cash Flow$ -1.98M$ -3.77M$ -2.98M$ -133.59K$ -1.09M
Operating Cash Flow$ -1.55M$ -3.55M$ -2.68M$ -81.09K$ -933.37K
Investing Cash Flow$ -429.35K$ -233.47K$ -293.88K$ -52.50K$ -407.80K
Financing Cash Flow$ 10.05M$ 5.15M$ 456.32K$ 2.45M$ 1.09M
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 >