Precision Optics Corporation, Inc. (POCI)
NASDAQ: POCI · Real-Time Price · USD
4.460
+0.190 (4.45%)
At close: Oct 2, 2026, 4:00 PM EDT
4.440
-0.020 (-0.45%)
After-hours: Oct 2, 2026, 7:30 PM EDT

POCI Financials Overview

Millions USD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
31.5331.5319.0919.121.0415.68
Revenue Growth
65.16%65.16%-0.07%-9.22%34.23%46.87%
Gross Profit
5.435.433.45.87.734.93
Operating Income
-3.51-3.51-5.55-2.72-0.64-1.35
Net Income
-3.63-3.63-5.78-2.95-0.14-0.93
Earnings Per Share
-0.43-0.43-0.85-0.49-0.03-0.18
EPS Growth
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Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
9.849.841.770.412.930.61
Total Debt
4.064.062.043.433.163
Net Cash (Debt)
5.785.78-0.26-3.03-0.23-2.39
Net Cash Growth
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Net Cash Per Share
0.680.68-0.04-0.50-0.04-0.45

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
-1.55-1.55-3.4-2.68-0.08-0.93
Capital Expenditures
-0.43-0.43-0.23-0.27-0.02-0.11
Free Cash Flow
-1.98-1.98-3.62-2.96-0.1-1.05
Free Cash Flow Growth
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Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
17.22%17.22%17.83%30.35%36.75%31.43%
Operating Margin
-11.13%-11.13%-29.08%-14.26%-3.03%-8.62%
Pretax Margin
-11.50%-11.50%-30.27%-15.44%-0.68%-5.92%
Profit Margin
-11.51%-11.51%-30.28%-15.45%-0.69%-5.92%
FCF Margin
-6.27%-6.27%-18.98%-15.47%-0.46%-6.68%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PS Ratio
1.551.771.971.881.772.15