Stocktoria
PRECISION OPTICS CORPORATION, INC. POCI
Nasdaq · stock · Electromedical & Electrotherapeutic Apparatus · website · IPO 1992-01-16
PRECISION OPTICS CORPORATION, INC. financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $19.1M | $19.1M | $21.0M | $15.7M | $10.7M | $9.9M | $6.8M | $4.0M | $3.2M | $3.9M |
| Gross profit | $3.4M | $5.8M | $7.7M | $4.9M | $3.4M | $3.4M | $2.1M | $1.5M | $773,724 | $942,021 |
| R&D expense | $1.2M | $981,781 | $992,375 | $666,479 | $624,253 | $886,129 | $505,300 | $456,377 | $464,162 | $478,267 |
| SG&A expense | $7.8M | $7.5M | $7.4M | $5.6M | $3.7M | $3.9M | $2.1M | $1.4M | $1.3M | $1.6M |
| Operating income | -$5.6M | -$2.7M | -$638,548 | -$1.5M | -$905,583 | -$1.4M | -$612,543 | -$348,619 | -$1.0M | -$1.1M |
| Interest expense | $227,019 | $225,108 | $218,927 | $155,658 | $5,302 | $1,002 | $1,416 | $1,859 | $3,144 | $469 |
| Income tax | $1,936 | $1,936 | $1,936 | $952 | $912 | $2,165 | $912 | $912 | $912 | $912 |
| Net income | -$5.8M | -$3.0M | -$144,613 | -$928,416 | -$102,835 | -$1.4M | -$614,871 | -$351,390 | -$1.0M | -$1.0M |
| EPS (diluted) | $-0.85 | $-0.49 | $-0.03 | $-0.18 | $-0.01 | — | $-0.05 | $-0.04 | $-0.12 | $-0.15 |
| Operating cash flow | -$3.5M | -$2.7M | -$81,090 | -$933,371 | $46,550 | -$592,492 | -$1.0M | $100,657 | -$667,434 | -$876,298 |
| Free cash flow | -$3.8M | -$3.0M | -$97,874 | -$1.0M | -$29,374 | -$711,642 | -$1.2M | $96,209 | -$695,153 | -$880,670 |
| Cash & equivalents | $1.8M | $405,278 | $2.9M | $605,749 | $861,650 | $1.1M | $2.3M | $402,738 | $118,405 | $50,059 |
| Inventory | $3.6M | $2.9M | $2.8M | $3.0M | $1.9M | $2.2M | $1.7M | $1.1M | $1.1M | $1.1M |
| Total assets | $19.8M | $16.9M | $19.7M | $16.7M | $6.3M | $6.4M | $7.5M | $2.5M | $1.8M | $2.1M |
| Total liabilities | $7.5M | $6.8M | $7.7M | — | — | — | — | — | — | — |
| Shareholders' equity | $12.3M | $10.1M | $12.0M | $9.0M | $3.4M | $2.8M | $3.4M | $564,036 | $558,380 | $587,172 |
Growth · year-over-year · Revenue CAGR 19.2%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | -0.1% | -9.2% | +34.2% | +46.9% | +7.6% | +45.8% | +68.5% | +28.0% | -19.5% | +0.1% |
| Free cash flow growth | — | — | — | — | — | — | -1317.9% | — | — | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-06-30. Facts plus Stocktoria's own computed scores — not investment advice.