Stocktoria
PRECISION OPTICS CORPORATION, INC. POCI
Nasdaq · XNAS · stock · Electromedical & Electrotherapeutic Apparatus · website · IPO 1992-01-16
PRECISION OPTICS CORPORATION, INC. financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $19.1M | $19.1M | $21.0M | $15.7M | $10.7M |
| Gross profit | $3.4M | $5.8M | $7.7M | $4.9M | $3.4M |
| R&D expense | $1.2M | $981,781 | $992,375 | $666,479 | $624,253 |
| SG&A expense | $7.8M | $7.5M | $7.4M | $5.6M | $3.7M |
| Operating income | -$5.6M | -$2.7M | -$638,548 | -$1.5M | -$905,583 |
| Interest expense | $227,019 | $225,108 | $218,927 | $155,658 | $5,302 |
| Income tax | $1,936 | $1,936 | $1,936 | $952 | $912 |
| Net income | -$5.8M | -$3.0M | -$144,613 | -$928,416 | -$102,835 |
| EPS (diluted) | $-0.85 | $-0.49 | $-0.03 | $-0.18 | $-0.01 |
| Operating cash flow | -$3.5M | -$2.7M | -$81,090 | -$933,371 | $46,550 |
| Free cash flow | -$3.8M | -$3.0M | -$97,874 | -$1.0M | -$29,374 |
| Cash & equivalents | $1.8M | $405,278 | $2.9M | $605,749 | $861,650 |
| Inventory | $3.6M | $2.9M | $2.8M | $3.0M | $1.9M |
| Total assets | $19.8M | $16.9M | $19.7M | $16.7M | $6.3M |
| Total liabilities | $7.5M | $6.8M | $7.7M | — | — |
| Shareholders' equity | $12.3M | $10.1M | $12.0M | $9.0M | $3.4M |
Source: SEC EDGAR filings · CIK 0000867840 · as of 2025-06-30. Facts from filings plus Stocktoria's own computed scores — not investment advice.