PRECISION OPTICS CORPORATION, INC. financial data

Symbol
POCI on Nasdaq
Location
Gardner, MA
Fiscal year end
30 June
Latest financial report
10-Q - Q3 2025 - 13 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 150% % -4.4%
Quick Ratio 59% % -6.2%
Debt-to-equity 73% %
Return On Equity -53% % -50%
Return On Assets -31% % -42%
Operating Margin -27% % -46%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 7,714,701 shares 21%
Common Stock, Shares, Outstanding 7,714,701 shares 21%
Entity Public Float $23,911,000 USD -14%
Common Stock, Value, Issued $77,147 USD 21%
Weighted Average Number of Shares Outstanding, Basic 7,714,701 shares 24%
Weighted Average Number of Shares Outstanding, Diluted 7,714,701 shares 24%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $21,575,039 USD 14%
Cost of Revenue $15,686,836 USD 18%
Research and Development Expense $1,069,144 USD -8.6%
Operating Income (Loss) $5,899,605 USD -65%
Net Income (Loss) Attributable to Parent $6,106,029 USD -61%
Earnings Per Share, Basic 0 USD/shares -37%
Earnings Per Share, Diluted 0 USD/shares -37%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $1,392,105 USD 119%
Accounts Receivable, after Allowance for Credit Loss, Current $4,187,933 USD 34%
Inventory, Net $3,880,308 USD 12%
Assets, Current $9,859,976 USD 31%
Property, Plant and Equipment, Net $960,878 USD 105%
Operating Lease, Right-of-Use Asset $2,513,607 USD 1619%
Goodwill $8,824,210 USD 0%
Assets $22,384,930 USD 30%
Accounts Payable, Current $4,008,335 USD 87%
Employee-related Liabilities, Current $899,566 USD -19%
Contract with Customer, Liability, Current $2,030,772 USD 84%
Liabilities, Current $7,617,295 USD 43%
Operating Lease, Liability, Noncurrent $2,699,462 USD
Liabilities $11,461,487 USD 61%
Retained Earnings (Accumulated Deficit) $58,607,660 USD -12%
Stockholders' Equity Attributable to Parent $10,923,443 USD 7.8%
Liabilities and Equity $22,384,930 USD 30%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $78,227 USD
Net Cash Provided by (Used in) Financing Activities $158,068 USD -127%
Net Cash Provided by (Used in) Investing Activities $301,789 USD -974%
Common Stock, Shares Authorized 50,000,000 shares 0%
Common Stock, Shares, Issued 7,714,701 shares 21%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1,392,105 USD 119%
Deferred Tax Assets, Valuation Allowance $5,970,000 USD 30%
Deferred Tax Assets, Gross $5,970,000 USD 30%
Operating Lease, Liability $82,341 USD -44%
Payments to Acquire Property, Plant, and Equipment $24,349 USD -21%
Property, Plant and Equipment, Gross $5,211,695 USD 13%
Operating Lease, Liability, Current $50,995 USD -71%
Deferred Tax Assets, Operating Loss Carryforwards $4,854,000 USD 21%
Additional Paid in Capital $69,453,956 USD 11%
Depreciation, Depletion and Amortization $65,181 USD 35%
Share-based Payment Arrangement, Expense $1,764,381 USD 76%
Interest Expense $41,775 USD -35%