Company research / POCI

Precision Optics Corporation, Inc. (POCI)

SEC name PRECISION OPTICS CORPORATION, INC. · CIK 0000867840 · Nasdaq · Electromedical & Electrotherapeutic Apparatus

  • Sector Manufacturing
  • Incorporated MA
  • Fiscal year ends Jun 30

For the year ended 2026-06-30, Precision Optics Corporation, Inc. reported revenue of $31.53M. Revenue grew 65.2% from the prior annual period.

Key ratios (year ended 2026-06-30)

17.2%
Gross margin
-11.1%
Operating margin
-11.5%
Net margin
-17.8%
Return on year-end equity
65.2%
Revenue growth (YoY)

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Latest selected filing: Form 4/A (ownership change) · 2026-10-06

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

Stock splits: 1-for-3, first reflected in a filing dated 2023-02-14. Figures are as filed: per-share figures and share counts last reported before a split are on the old share basis, so changes and growth rates across a split are not shown. Splits are read from the filings' own restatements, so a share conversion in a merger or reorganization shows up the same way.

Period ended2026-06-302025-06-302024-06-302023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-30
Revenue$31.53M$19.09M$19.10M$21.04M$15.68M$10.67M$9.92M$6.80M$4.04M$3.15M
Cost of Revenue$26.10M$15.69M$13.31M$13.31M$10.75M$7.24M$6.56M$4.68M$2.56M$2.38M
Gross Profit$5.43M$3.40M$5.80M$7.73M$4.93M$3.43M$3.36M$2.12M$1.48M$773.7K
R&D Expense$1.03M$1.16M$981.8K$992.4K$666.5K$624.3K$886.1K$505.3K$456.4K$464.2K
Operating Income-$3.51M-$5.55M-$2.72M-$638.5K-$1.51M-$905.6K-$1.42M-$612.5K-$348.6K-$1.00M
Depreciation & Amortization$279.3K$212.4K$212.4K$210.7K$190.2K$146.8K$112.2K$38.6K$27.2K$33.7K
EBITDA-$3.23M-$5.34M-$2.51M-$427.8K-$1.32M-$758.8K-$1.31M-$574.0K-$321.4K-$968.7K
Net Income-$3.63M-$5.78M-$2.95M-$144.6K-$928.4K-$102.8K-$1.43M-$614.9K-$351.4K-$1.01M
EPS (Diluted)-$0.43-$0.85-$0.49-$0.03-$0.18-$0.01n/a-$0.05-$0.04-$0.12
Total Assets$32.34M$19.79M$16.91M$19.74M$16.70M$6.26M$6.35M$7.49M$2.51M$1.80M
Total Liabilities$11.99M$7.53M$6.84M$7.69Mn/an/an/an/an/an/a
Long-Term Debt$1.33M$1.93M$2.21M$2.73M$2.35Mn/an/an/an/an/a
Shareholders' Equity$20.35M$12.26M$10.07M$12.05M$8.97M$3.43M$2.77M$3.38M$564.0K$558.4K
Cash & Equivalents$9.84M$1.77M$405.3K$2.93M$605.7K$861.6K$1.13M$2.29M$402.7K$118.4K
Operating Cash Flow-$1.55M-$3.40M-$2.68M-$81.1K-$933.4K$46.5K-$592.5K-$1.03M$100.7K-$667.4K
Capital Expenditures$426.8K$227.2K$272.4K$16.8K$113.2K$75.9K$119.2K$140.0K$4.4K$27.7K
Free Cash Flow-$1.98M-$3.62M-$2.96M-$97.9K-$1.05M-$29.4K-$711.6K-$1.17M$96.2K-$695.2K
Shares Outstanding10.97M7.71M6.07M6.07M5.64M13.28M13.19M12.07M10.20M8.87M
Weighted Average Diluted Shares8.53M6.79M6.07M5.67M5.30M13.28Mn/an/an/a8.34M
EPS (Basic)-$0.43-$0.85-$0.49-$0.03-$0.18-$0.01n/a-$0.05-$0.04-$0.12

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