Precision Optics Corporation, Inc. (POCI)

POCI Income Statement

Financials in millions USD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Revenue	24.42	19.09	19.1	21.04	15.68	10.67
Revenue Growth (YoY)	30.69%	-0.07%	-9.22%	34.23%	46.87%	7.57%
Cost of Revenue	22.05	15.69	13.31	13.31	10.75	7.24
Gross Profit	2.37	3.4	5.8	7.73	4.93	3.43
Selling, General & Admin	8.1	7.8	7.54	7.38	5.61	3.71
Research & Development	1	1.16	0.98	0.99	0.67	0.62
Other Operating Expenses	-	-	-	-	0.16	-
Total Operating Expenses	9.1	8.96	8.52	8.37	6.44	4.34
Operating Income	-6.73	-5.55	-2.72	-0.64	-1.51	-0.91
Interest Expense	-0.18	-0.23	-0.23	-0.22	-0.16	-0.01
Other Non-Operating Income (Expense)	-	-	-	0.71	0.74	0.81
Total Non-Operating Income (Expense)	-0.18	-0.23	-0.23	0.5	0.59	0.8
Pretax Income	-6.92	-5.78	-2.95	-0.14	-0.93	-0.1
Provision for Income Taxes	-	0	0	0	0	0
Net Income	-6.92	-5.78	-2.95	-0.14	-0.93	-0.1
Net Income to Common	-6.92	-5.78	-2.95	-0.14	-0.93	-0.1
Shares Outstanding (Basic)	8	7	6	6	5	4
Shares Outstanding (Diluted)	8	7	6	6	5	4
Shares Change (YoY)	21.56%	11.90%	7.10%	6.99%	19.62%	2.17%
EPS (Basic)	-0.92	-0.85	-0.49	-0.03	-0.18	-0.02
EPS (Diluted)	-0.92	-0.85	-0.49	-0.03	-0.18	-0.02
Free Cash Flow	-3.19	-3.77	-2.96	-0.1	-1.05	-0.03
Free Cash Flow Per Share	-0.43	-0.56	-0.49	-0.02	-0.20	-0.01
Gross Margin	9.70%	17.83%	30.35%	36.75%	31.43%	32.17%
Operating Margin	-27.57%	-29.08%	-14.26%	-3.03%	-9.66%	-8.48%
Profit Margin	-28.33%	-30.28%	-15.45%	-0.69%	-5.92%	-0.96%
FCF Margin	-13.08%	-19.77%	-15.47%	-0.47%	-6.68%	-0.28%
EBITDA	-6.48	-5.34	-2.51	-0.43	-1.32	-0.76
EBITDA Margin	-26.53%	-27.96%	-13.15%	-2.03%	-8.44%	-7.11%
EBIT	-6.73	-5.55	-2.72	-0.64	-1.51	-0.91
EBIT Margin	-27.57%	-29.08%	-14.26%	-3.03%	-9.66%	-8.48%
Effective Tax Rate	-	-0.03%	-0.07%	-1.36%	-0.10%	-0.89%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q