PRECISION OPTICS CORPORATION, INC. financial data

Symbol
POCI on Nasdaq
Location
Gardner, MA
Fiscal year end
30 June
Latest financial report
10-Q - Q4 2025 - 17 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 140% % -0.95%
Quick Ratio 54% % -12%
Debt-to-equity 85% %
Return On Equity -61% % -55%
Return On Assets -33% % -42%
Operating Margin -28% % -37%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 7,720,229 shares 21%
Common Stock, Shares, Outstanding 7,720,229 shares 21%
Entity Public Float $23,911,000 USD -14%
Common Stock, Value, Issued $77,202 USD 21%
Weighted Average Number of Shares Outstanding, Basic 7,714,759 shares 21%
Weighted Average Number of Shares Outstanding, Diluted 7,714,759 shares 21%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $24,415,969 USD 31%
Cost of Revenue $15,686,836 USD 18%
Research and Development Expense $1,000,971 USD -21%
Operating Income (Loss) $6,731,913 USD -78%
Net Income (Loss) Attributable to Parent $6,917,139 USD -73%
Earnings Per Share, Basic -0.93 USD/shares -45%
Earnings Per Share, Diluted -0.93 USD/shares -45%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $881,486 USD 315%
Accounts Receivable, after Allowance for Credit Loss, Current $4,871,494 USD 39%
Inventory, Net $4,264,049 USD 11%
Assets, Current $10,421,477 USD 33%
Property, Plant and Equipment, Net $989,347 USD 120%
Operating Lease, Right-of-Use Asset $2,440,552 USD 2294%
Goodwill $8,824,210 USD 0%
Assets $22,895,553 USD 31%
Accounts Payable, Current $6,044,688 USD 121%
Employee-related Liabilities, Current $1,128,356 USD 43%
Contract with Customer, Liability, Current $1,976,816 USD 39%
Liabilities, Current $9,950,760 USD 55%
Operating Lease, Liability, Noncurrent $2,614,804 USD
Liabilities $13,565,819 USD 69%
Retained Earnings (Accumulated Deficit) $60,388,451 USD -13%
Stockholders' Equity Attributable to Parent $9,329,734 USD -1.5%
Liabilities and Equity $22,895,553 USD 31%

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 7,720,229 shares 21%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $881,486 USD 315%
Deferred Tax Assets, Valuation Allowance $5,970,000 USD 30%
Deferred Tax Assets, Gross $5,970,000 USD 30%
Operating Lease, Liability $213,734 USD 110%
Payments to Acquire Property, Plant, and Equipment $24,349 USD -21%
Property, Plant and Equipment, Gross $5,308,037 USD 15%
Operating Lease, Liability, Current $50,995 USD -71%
Deferred Tax Assets, Operating Loss Carryforwards $4,854,000 USD 21%
Additional Paid in Capital $69,640,983 USD 11%
Depreciation, Depletion and Amortization $65,181 USD 35%
Share-based Payment Arrangement, Expense $1,618,256 USD 75%
Interest Expense $183,290 USD -22%