Precision Optics Corporation, Inc. financial data

Symbol
POCI on Nasdaq
Location
22 East Broadway, Gardner, MA
Fiscal year end
June 30
Latest financial report
Sep 29, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 154 % -7.69%
Quick Ratio 63.5 % +3.25%
Debt-to-equity 64.6 %
Return On Equity -51.3 % -92.8%
Return On Assets -31.2 % -90%
Operating Margin -29.1 % -104%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 7.71M shares +21.5%
Common Stock, Shares, Outstanding 7.71M shares +27%
Entity Public Float 23.9M USD -13.8%
Common Stock, Value, Issued 77.1K USD +27%
Weighted Average Number of Shares Outstanding, Basic 6.79M shares +11.9%
Weighted Average Number of Shares Outstanding, Diluted 6.79M shares +11.9%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 19.1M USD -0.07%
Cost of Revenue 15.7M USD +17.9%
Research and Development Expense 1.16M USD +17.9%
Operating Income (Loss) -5.55M USD -104%
Net Income (Loss) Attributable to Parent -5.78M USD -95.8%
Earnings Per Share, Basic 0 USD/shares -73.5%
Earnings Per Share, Diluted 0 USD/shares -73.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.77M USD +338%
Accounts Receivable, after Allowance for Credit Loss, Current 4.34M USD +22.3%
Inventory, Net 3.56M USD +24.2%
Assets, Current 10.1M USD +41.3%
Property, Plant and Equipment, Net 534K USD +8.15%
Operating Lease, Right-of-Use Asset 142K USD -25.4%
Goodwill 8.82M USD 0%
Assets 19.8M USD +17%
Accounts Payable, Current 2.91M USD +108%
Employee-related Liabilities, Current 764K USD -9.12%
Contract with Customer, Liability, Current 1.82M USD +55.4%
Liabilities, Current 6.15M USD +25.4%
Operating Lease, Liability, Noncurrent 91K USD +688%
Liabilities 7.53M USD +10%
Retained Earnings (Accumulated Deficit) -57M USD -11.3%
Stockholders' Equity Attributable to Parent 12.3M USD +21.8%
Liabilities and Equity 19.8M USD +17%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -319K USD +76.8%
Net Cash Provided by (Used in) Financing Activities 577K USD
Net Cash Provided by (Used in) Investing Activities -28.1K USD +35.4%
Common Stock, Shares Authorized 50M shares 0%
Common Stock, Shares, Issued 7.71M shares +27%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.77M USD +338%
Deferred Tax Assets, Valuation Allowance 5.97M USD +29.6%
Deferred Tax Assets, Gross 5.97M USD +29.6%
Operating Lease, Liability 51K USD -71.4%
Payments to Acquire Property, Plant, and Equipment 24.3K USD -20.9%
Lessee, Operating Lease, Liability, to be Paid 66.1K USD -41.5%
Property, Plant and Equipment, Gross 4.8M USD +4.97%
Operating Lease, Liability, Current 51K USD -71.4%
Deferred Tax Assets, Operating Loss Carryforwards 4.85M USD +21.4%
Additional Paid in Capital 69.2M USD +13%
Depreciation, Depletion and Amortization 48.3K USD -6.35%
Share-based Payment Arrangement, Expense 1.61M USD +68%
Interest Expense 58.5K USD -0.09%