PRECISION OPTICS CORPORATION, INC. (POCI)
↓ Download CSV- Sector Manufacturing
- Incorporated MA
- Fiscal year ends Jun 30
In fiscal 2025, PRECISION OPTICS CORPORATION, INC. reported revenue of $19.09M, down 0.1% from the prior year. The company ran a net loss, with a net margin of -30.3% and a gross margin of 17.8%. It held $19.79M in total assets against $7.53M in total liabilities.
Key ratios (FY2025)
17.8%
Gross margin
-29.1%
Operating margin
-30.3%
Net margin
-47.2%
Return on equity
-0.1%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $19.09M | $19.10M | $21.04M | $15.68M | $10.67M | $9.92M | $6.80M | $4.04M | $3.15M | $3.92M |
| Cost of Revenue | $15.69M | $13.31M | $13.31M | $10.75M | $7.24M | $6.56M | $4.68M | $2.56M | $2.38M | — |
| Gross Profit | $3.40M | $5.80M | $7.73M | $4.93M | $3.43M | $3.36M | $2.12M | $1.48M | $773.7K | $942.0K |
| Operating Income | -$5.55M | -$2.72M | -$638.5K | -$1.51M | -$905.6K | -$1.42M | -$612.5K | -$348.6K | -$1.00M | -$1.06M |
| Net Income | -$5.78M | -$2.95M | -$144.6K | -$928.4K | -$102.8K | -$1.43M | -$614.9K | -$351.4K | -$1.01M | -$1.03M |
| EPS (Diluted) | $-0.85 | $-0.49 | $-0.03 | $-0.18 | $-0.01 | — | $-0.05 | $-0.04 | $-0.12 | $-0.15 |
| Total Assets | $19.79M | $16.91M | $19.74M | $16.70M | $6.26M | $6.35M | $7.49M | $2.51M | $1.80M | $2.12M |
| Total Liabilities | $7.53M | $6.84M | $7.69M | — | — | — | — | — | — | — |
| Shareholders' Equity | $12.26M | $10.07M | $12.05M | $8.97M | $3.43M | $2.77M | $3.38M | $564.0K | $558.4K | $587.2K |
| Cash & Equivalents | $1.77M | $405.3K | $2.93M | $605.7K | $861.6K | $1.13M | $2.29M | $402.7K | $118.4K | $50.1K |
| Operating Cash Flow | -$3.55M | -$2.68M | -$81.1K | -$933.4K | $46.5K | -$592.5K | -$1.03M | $100.7K | -$667.4K | -$876.3K |
| Capital Expenditures | $227.2K | $272.4K | $16.8K | $113.2K | $75.9K | $119.2K | $140.0K | $4.4K | $27.7K | $4.4K |
| Shares Outstanding | 7.71M | 6.07M | 6.07M | 5.64M | 13.28M | 13.19M | 12.07M | 10.20M | 8.87M | 7.54M |