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PRECISION OPTICS (POCI)
NASDAQ
$4.44-$0.02 (-0.45%)
Price as of Oct 02, 2026 7:30 PM EDT- $46.9MMarket Cap
- 1.59%1-Year Change
- Medical Instruments & SuppliesIndustry
PRECISION OPTICS (POCI)
$4.44-$0.02 (-0.45%)
Annual
Quarterly
06/30/2026 | 06/30/2025 | 06/30/2024 | 06/30/2023 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 31.5M +65.16% | 19.1M -0.07% | 19.1M -9.22% | 21.0M +34.23% | |
Cost of Revenue | 26.1M +66.39% | 15.7M +17.89% | 13.3M -0.03% | 13.3M +23.82% | |
Gross Profit | 5.4M +59.53% | 3.4M -41.28% | 5.8M -25.04% | 7.7M +56.94% | |
Sales and Marketing Expense | 7.9M +1.40% | 7.8M +3.41% | 7.5M +2.17% | 7.4M +31.47% | |
Research and Development Expense | -1.0M -10.78% | -1.2M +17.95% | -981,781 -1.07% | -992,375 -248.90% | |
Depreciation and Amortization Expense | 279,277 +31.46% | 212,439 +0.03% | 212,382 +0.78% | 210,735 +10.78% | |
Total Operating Expenses | 8.9M -0.18% | 9.0M +5.09% | 8.5M +1.78% | 8.4M +29.97% | |
Operating Profit | -3.5M -36.80% | -5.6M +103.77% | -2.7M +326.64% | -638,548 -57.82% | |
Interest Income | 31,804 N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Expense | N/A N/A | -227,019 N/A | N/A N/A | -218,927 +40.65% | |
Interest Income and Expense and Net | 31,804 +114.01% | -227,019 N/A | 0 +100.00% | -218,927 -240.65% | |
Total Nonoperating Income and Expense | N/A N/A | 227,019 N/A | N/A N/A | 218,927 +40.65% | |
Income before Taxes | -3.6M -37.27% | -5.8M +95.91% | -2.9M +1,967.22% | -142,677 -84.62% | |
Income Taxes | 4,958 +156.10% | 1,936 0.00% | 1,936 0.00% | 1,936 +103.36% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | -3.6M -37.20% | -5.8M +95.85% | -3.0M +1,940.88% | -144,613 -84.42% | |
Net Income from Continuing Operations Applicable to Common | -3.6M -37.27% | -5.8M +95.91% | -2.9M +1,967.22% | -142,677 -84.62% | |
Basic EPS and Net Income | -0.43 -49.41% | -0.85 +73.47% | -0.49 +1,533.33% | -0.03 -50.00% | |
Diluted EPS and Net Income | -0.43 -49.41% | -0.85 +73.47% | -0.49 +1,533.33% | -0.03 -50.00% | |
Basic Weighted Average Shares | 8.5M +25.63% | 6.8M +11.90% | 6.1M +7.10% | 5.7M -64.34% | |
Diluted Weighted Average Shares | 8.5M +25.63% | 6.8M +11.90% | 6.1M +7.10% | 5.7M -64.34% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 9.8M +454.83% | 1.8M +337.66% | 405,278 -86.15% | 2.9M +383.01% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 9.8M +454.83% | 1.8M +337.66% | 405,278 -86.15% | 2.9M +383.01% | |
Total Current Assets | 20.1M +99.94% | 10.1M +41.30% | 7.1M -27.80% | 9.9M +51.56% | |
Accumulated Depreciation | 4.4M +3.11% | 4.3M +4.59% | 4.1M +5.50% | 3.9M +5.77% | |
Property and Plant and Equipment and Net | 887,713 +66.30% | 533,792 +8.15% | 493,573 +13.85% | 433,520 -30.91% | |
Total Long-Term Assets | 11.3M +23.26% | 9.2M -1.10% | 9.3M +2,045.41% | 433,520 -30.91% | |
Total Assets | 32.3M +63.39% | 19.8M +17.02% | 16.9M -14.33% | 19.7M +18.18% | |
Income Taxes Payable | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Short-Term Debt | 577,898 0.00% | 577,898 -54.74% | 1.3M +148.79% | 513,259 +39.58% | |
Total Current Liabilities | 8.8M +43.51% | 6.2M +25.36% | 4.9M -6.71% | 5.3M +14.67% | |
Total Long-Term Debt | 711,305 -44.83% | 1.3M -32.11% | 1.9M -12.73% | 2.2M +10.95% | |
Total Long-Term Liabilities | 3.2M +120.65% | 1.4M -31.49% | 2.1M -17.57% | 2.5M +8.85% | |
Total Liabilities | 12.0M +59.14% | 7.5M +10.03% | 6.8M +25.61% | 5.4M +10.00% | |
Retained Earnings | -60.6M +6.37% | -57.0M +11.29% | -51.2M +6.12% | -48.2M +0.30% | |
Total Stockholders Equity | 20.3M +66.00% | 12.3M +21.76% | 10.1M -16.43% | 12.0M +34.28% | |
Total Shares Outstanding | 11.0M +42.23% | 7.7M +27.01% | 6.1M +0.12% | 6.1M -64.14% | |
Cash Flow | |||||
Cash from Operating Activities | -1.6M -56.30% | -3.5M +32.22% | -2.7M +3,208.68% | -81,090 -91.31% | |
Capital Expenditures | 426,786 +87.84% | 227,209 -16.60% | 272,435 +1,523.18% | 16,784 -85.17% | |
Cash from Investing Activities | -429,350 +83.90% | -233,473 -20.56% | -293,883 +459.81% | -52,497 -87.13% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | 10.0M +95.11% | 5.1M +1,028.44% | 456,321 -81.40% | 2.5M +126.09% | |
Financials Ratio | |||||
Gross Margin | 17.22% -3.41% | 17.83% -41.24% | 30.35% -17.42% | 36.75% +16.92% | |
Operating Margin | -11.13% -61.73% | -29.08% +103.91% | -14.26% +369.97% | -3.03% -68.58% | |
Return on Assets | -13.93% -55.78% | -31.50% +95.58% | -16.10% +1,929.28% | -0.79% -90.18% | |
Return on Equity | -22.26% -57.00% | -51.78% +93.99% | -26.69% +1,839.68% | -1.38% -90.81% | |
Revenue Growth | 65.16% +95,228.91% | -0.07% -99.26% | -9.22% -126.94% | 34.23% -26.97% | |
Current Ratio | 2.28 +39.31% | 1.64 +12.71% | 1.45 -22.61% | 1.87 +32.17% | |
Cash Ratio | 1.11 +286.55% | 0.29 +249.15% | 0.08 -85.15% | 0.56 +321.12% | |
Debt-to-Equity Ratio | 0.06 -58.37% | 0.15 -51.73% | 0.32 +41.35% | 0.22 -14.02% | |
Debt-to-Assets Ratio | 0.04 -57.69% | 0.09 -49.79% | 0.19 +37.89% | 0.14 -2.30% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow