Precision Optics Corporation, Inc. financial data

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

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 150 % -4.44%
Quick Ratio 59.4 % -6.19%
Debt-to-equity 73 %
Return On Equity -53.3 % -50.1%
Return On Assets -30.8 % -42.1%
Operating Margin -27.3 % -45.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 7.71M shares +21.5%
Common Stock, Shares, Outstanding 7.71M shares +21.5%
Entity Public Float 23.9M USD -13.8%
Common Stock, Value, Issued 77.1K USD +21.5%
Weighted Average Number of Shares Outstanding, Basic 7.71M shares +24.1%
Weighted Average Number of Shares Outstanding, Diluted 7.71M shares +24.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 21.6M USD +13.7%
Cost of Revenue 15.7M USD +17.9%
Research and Development Expense 1.07M USD -8.6%
Operating Income (Loss) -5.9M USD -65.4%
Net Income (Loss) Attributable to Parent -6.11M USD -60.8%
Earnings Per Share, Basic 0 USD/shares -37.1%
Earnings Per Share, Diluted 0 USD/shares -37.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.39M USD +119%
Accounts Receivable, after Allowance for Credit Loss, Current 4.19M USD +34.1%
Inventory, Net 3.88M USD +12.1%
Assets, Current 9.86M USD +31.3%
Property, Plant and Equipment, Net 961K USD +105%
Operating Lease, Right-of-Use Asset 2.51M USD +1619%
Goodwill 8.82M USD 0%
Assets 22.4M USD +29.9%
Accounts Payable, Current 4.01M USD +87%
Employee-related Liabilities, Current 900K USD -19.3%
Contract with Customer, Liability, Current 2.03M USD +83.5%
Liabilities, Current 7.62M USD +42.8%
Operating Lease, Liability, Noncurrent 2.7M USD
Liabilities 11.5M USD +61.4%
Retained Earnings (Accumulated Deficit) -58.6M USD -11.6%
Stockholders' Equity Attributable to Parent 10.9M USD +7.75%
Liabilities and Equity 22.4M USD +29.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 78.2K USD
Net Cash Provided by (Used in) Financing Activities -158K USD -127%
Net Cash Provided by (Used in) Investing Activities -302K USD -974%
Common Stock, Shares Authorized 50M shares 0%
Common Stock, Shares, Issued 7.71M shares +21.5%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.39M USD +119%
Deferred Tax Assets, Valuation Allowance 5.97M USD +29.6%
Deferred Tax Assets, Gross 5.97M USD +29.6%
Operating Lease, Liability 82.3K USD -43.7%
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 5.21M USD +13.5%
Operating Lease, Liability, Current 51K USD -71.4%
Deferred Tax Assets, Operating Loss Carryforwards 4.85M USD +21.4%
Additional Paid in Capital 69.5M USD +11%
Depreciation, Depletion and Amortization 65.2K USD +35%
Share-based Payment Arrangement, Expense 1.76M USD +76.4%
Interest Expense 41.8K USD -35%