Precision Optics Corporation, Inc.(POCI)Earnings, Financials & Key Ratios
POCI•NASDAQ
$4.75
$37M mkt cap·Price updated May 7, 2026
AboutPrecision Optics Corporation, Inc. designs, develops, manufactures, and sells specialized optical and illumination systems and related components primarily in the United States and the European Economic Area. It offers medical instrumentation products, including endoscopes and endocouplers, as well as other custom imaging and illumination products, such as Microprecision lenses and micro medical cameras, and 3D endoscopes for use in minimally invasive surgical procedures by hospitals and physicians. The company also provides components and assemblies for industrial and military use. It markets its products to medical device companies. The company was incorporated in 1982 and is based in Gardner, Massachusetts.Show more
- Revenue$19M
- EBITDA-$5M-112.5%
- Net Income-$6M-95.8%
- EPS (Diluted)-0.85-73.5%
- Gross Margin17.83%-41.2%
- EBITDA Margin-27.96%-112.7%
- Operating Margin-29.08%-103.9%
- Net Margin-30.28%-96.0%
- ROE-51.78%-94.0%
- ROIC-32.5%-101.8%
- Debt/Equity0.17-51.3%
- Interest Coverage-24.45-102.1%
POCI Key Insights
Precision Optics Corporation, Inc. (POCI) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Strong 5Y sales CAGR of 14.0%
✗Weaknesses
- ✗Weak Piotroski F-Score: 3/9
- ✗Negative free cash flow
- ✗Shares diluted 11.9% in last year
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
POCI Price & Volume
Precision Optics Corporation, Inc. (POCI) stock price & volume — 10-year historical chart
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POCI Growth Metrics
Precision Optics Corporation, Inc. (POCI) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years17.18%
5 Years13.98%
3 Years6.79%
TTM13.67%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM-60.76%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM-36.61%
Return on Capital
10 Years-57.05%
5 Years-22.35%
3 Years-22.89%
Last Year-43.29%
POCI Peer Comparison
Precision Optics Corporation, Inc. (POCI) competitors in Surgical and interventional devices — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 VIAV | 11.81B | 51.05 | 340.33 | 8.39% | -4.03% | -6.92% | 0.89 | |
 OESX | 32.86M | 9.25 | -2.57 | -11.99% | -5.62% | -0.04% | 0.87 | |
 LIQT | 22.21M | 2.31 | -2.59 | 13.03% | -53.25% | -69.97% | 1.17 | |
 MVIS | 188.81M | 0.62 | -1.76 | -74.28% | -78.63% | -137.37% | 0.66 | |
 COHR | 50.62B | 319.19 | -613.83 | 23.42% | 10.59% | 6.94% | 0.46 | |
 LITE | 63.74B | 892.79 | 2412.94 | 21.03% | 17.68% | 30.68% | 2.30 | |
 NPKI | 1.3B | 15.44 | 36.75 | 27.38% | 12.36% | 10.34% | 0.10 | |
 GSIT | 280.91M | 8.14 | -19.38 | -5.73% | -43.15% | -22.69% | 0.34 |
Compare POCI vs Peers
Precision Optics Corporation, Inc. (POCI) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
POCI Income Statement
Precision Optics Corporation, Inc. (POCI) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Jun'17 | Jun'18 | Jun'19 | Jun'20 | Jun'21 | Jun'22 | Jun'23 | Jun'24 | Jun'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 3.15M | 4.04M | 6.8M | 9.92M | 10.67M | 15.68M | 21.04M | 19.1M | 19.09M | 21.58M |
| Revenue Growth % | -19.46% | 28.01% | 68.5% | 45.84% | 7.57% | 46.87% | 34.23% | -9.22% | -0.07% | 13.67% |
| Cost of Goods Sold | 2.38M | 2.56M | 4.68M | 6.56M | 7.24M | 10.75M | 13.31M | 13.31M | 15.69M | 18.34M |
| COGS % of Revenue | 75.47% | 63.3% | 68.81% | 66.11% | 67.84% | 68.57% | 63.25% | 69.65% | 82.17% | - |
| Gross Profit | 773.72K▲ 0% | 1.48M▲ 91.5% | 2.12M▲ 43.2% | 3.36M▲ 58.4% | 3.43M▲ 2.1% | 4.93M▲ 43.5% | 7.73M▲ 56.9% | 5.8M▼ 25.0% | 3.4M▼ 41.3% | 3.23M▲ 0% |
| Gross Margin % | 24.53% | 36.7% | 31.19% | 33.89% | 32.16% | 31.43% | 36.75% | 30.35% | 17.83% | 14.99% |
| Gross Profit Growth % | -17.87% | 91.53% | 43.23% | 58.43% | 2.11% | 43.53% | 56.94% | -25.04% | -41.28% | - |
| Operating Expenses | 1.78M | 1.83M | 2.61M | 4.79M | 4.34M | 6.28M | 8.37M | 8.52M | 8.96M | 9.13M |
| OpEx % of Revenue | 56.35% | 45.33% | 38.31% | 48.23% | 40.65% | 40.06% | 39.79% | 44.61% | 46.91% | - |
| Selling, General & Admin | 1.31M | 1.37M | 2.1M | 3.9M | 3.71M | 5.61M | 7.38M | 7.54M | 7.8M | 8.06M |
| SG&A % of Revenue | 41.64% | 34.03% | 30.89% | 39.3% | 34.8% | 35.8% | 35.07% | 39.47% | 40.84% | - |
| Research & Development | 464.16K | 456.38K | 505.3K | 886.13K | 624.25K | 666.48K | 992.38K | 981.78K | 1.16M | 1.07M |
| R&D % of Revenue | 14.71% | 11.3% | 7.43% | 8.93% | 5.85% | 4.25% | 4.72% | 5.14% | 6.07% | - |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -1M▲ 0% | -348.62K▲ 65.2% | -612.54K▼ 75.7% | -1.42M▼ 132.3% | -905.58K▲ 36.4% | -1.35M▼ 49.3% | -638.55K▲ 52.8% | -2.72M▼ 326.6% | -5.55M▼ 103.8% | -5.9M▲ 0% |
| Operating Margin % | -31.78% | -8.63% | -9% | -14.34% | -8.48% | -8.62% | -3.03% | -14.26% | -29.08% | -27.34% |
| Operating Income Growth % | 5.02% | 65.22% | -75.71% | -132.31% | 36.36% | -49.27% | 52.76% | -326.64% | -103.77% | - |
| EBITDA | -968.74K | -321.4K | -573.99K | -1.31M | -758.78K | -1.11M | -427.81K | -2.51M | -5.34M | -5.67M |
| EBITDA Margin % | -30.71% | -7.96% | -8.44% | -13.21% | -7.11% | -7.06% | -2.03% | -13.15% | -27.96% | -26.28% |
| EBITDA Growth % | 5.91% | 66.82% | -78.59% | -128.36% | 42.11% | -45.83% | 61.34% | -487.16% | -112.54% | -68.92% |
| D&A (Non-Cash Add-back) | 33.66K | 27.22K | 38.55K | 112.22K | 146.8K | 245.24K | 210.74K | 212.38K | 212.44K | 229.33K |
| EBIT | -1M | -348.62K | -612.54K | -1.42M | -96.62K | -771.81K | 76.25K | -2.72M | -5.55M | -5.9M |
| Net Interest Income | -3.14K | -1.86K | -1.42K | -1K | -5.3K | -155.66K | -218.93K | -225.11K | -227.02K | -204.49K |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 3.14K | 1.86K | 1.42K | 1K | 5.3K | 155.66K | 218.93K | 225.11K | 227.02K | 204.49K |
| Other Income/Expense | -3.14K | -1.86K | -1.42K | -1K | 803.66K | 586.43K | 495.87K | -225.11K | -227.02K | -204.49K |
| Pretax Income | -1.01M▲ 0% | -350.48K▲ 65.1% | -613.96K▼ 75.2% | -1.42M▼ 131.9% | -101.92K▲ 92.8% | -927.46K▼ 810.0% | -142.68K▲ 84.6% | -2.95M▼ 1967.2% | -5.78M▼ 95.9% | -6.1M▲ 0% |
| Pretax Margin % | -31.88% | -8.68% | -9.02% | -14.35% | -0.95% | -5.92% | -0.68% | -15.44% | -30.27% | -28.29% |
| Income Tax | 912 | 912 | 912 | 2.17K | 912 | 952 | 1.94K | 1.94K | 1.94K | 1.94K |
| Effective Tax Rate % | -0.09% | -0.26% | -0.15% | -0.15% | -0.89% | -0.1% | -1.36% | -0.07% | -0.03% | -0.03% |
| Net Income | -1.01M▲ 0% | -351.39K▲ 65.1% | -614.87K▼ 75.0% | -1.43M▼ 131.9% | -102.83K▲ 92.8% | -928.42K▼ 802.8% | -144.61K▲ 84.4% | -2.95M▼ 1940.9% | -5.78M▼ 95.8% | -6.11M▲ 0% |
| Net Margin % | -31.91% | -8.7% | -9.04% | -14.37% | -0.96% | -5.92% | -0.69% | -15.45% | -30.28% | -28.3% |
| Net Income Growth % | 2.74% | 65.09% | -74.98% | -131.94% | 92.79% | -802.82% | 84.42% | -1940.88% | -95.85% | -60.76% |
| Net Income (Continuing) | -1.01M | -351.39K | -614.87K | -1.43M | -102.83K | -928.42K | -144.61K | -2.95M | -5.78M | -6.11M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -0.36▲ 0% | -0.11▲ 69.4% | -0.16▼ 45.5% | -0.33▼ 106.3% | -0.02▲ 93.0% | -0.18▼ 675.9% | -0.03▲ 85.8% | -0.49▼ 1821.6% | -0.85▼ 73.5% | -0.79▲ 0% |
| EPS Growth % | 16.28% | 69.44% | -45.45% | -106.25% | 92.97% | -675.86% | 85.83% | -1821.57% | -73.47% | -36.61% |
| EPS (Basic) | -0.36 | -0.11 | -0.16 | -0.33 | -0.02 | -0.18 | -0.03 | -0.49 | -0.85 | - |
| Diluted Shares Outstanding | 2.78M | 3.28M | 3.83M | 4.33M | 4.43M | 5.3M | 5.67M | 6.07M | 6.79M | 7.71M |
| Basic Shares Outstanding | 2.78M | 3.28M | 3.83M | 4.33M | 4.43M | 5.3M | 5.67M | 6.07M | 6.79M | 7.71M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - |
POCI Balance Sheet
Precision Optics Corporation, Inc. (POCI) balance sheet — assets, liabilities & shareholders' equity
| Line item | Jun'17 | Jun'18 | Jun'19 | Jun'20 | Jun'21 | Jun'22 | Jun'23 | Jun'24 | Jun'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 1.7M | 2.41M | 6.37M | 4.95M | 4.78M | 6.51M | 9.86M | 7.12M | 10.06M | 9.86M |
| Cash & Short-Term Investments | 118.41K | 402.74K | 2.29M | 1.13M | 861.65K | 605.75K | 2.93M | 405.28K | 1.77M | 1.39M |
| Cash Only | 118.41K | 402.74K | 2.29M | 1.13M | 861.65K | 605.75K | 2.93M | 405.28K | 1.77M | 1.39M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 468.55K | 796.92K | 2.17M | 1.48M | 1.88M | 2.66M | 3.91M | 3.55M | 4.34M | 4.19M |
| Days Sales Outstanding | 54.21 | 72.03 | 116.14 | 54.49 | 64.24 | 62.02 | 67.77 | 67.74 | 82.91 | 65.37 |
| Inventory | 1.06M | 1.14M | 1.73M | 2.2M | 1.89M | 3.02M | 2.78M | 2.87M | 3.56M | 3.88M |
| Days Inventory Outstanding | 161.81 | 163.37 | 135.24 | 122.24 | 95.03 | 102.61 | 76.13 | 78.67 | 82.88 | 74.43 |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 399.63K |
| Total Non-Current Assets | 102.34K | 96.76K | 1.12M | 1.4M | 1.48M | 10.2M | 9.88M | 9.79M | 9.73M | 12.52M |
| Property, Plant & Equipment | 72.25K | 49.49K | 383.01K | 621.55K | 655.5K | 1.15M | 791.96K | 683.57K | 675.62K | 7.73M |
| Fixed Asset Turnover | 43.66x | 81.60x | 17.77x | 15.97x | 16.29x | 13.69x | 26.57x | 27.95x | 28.26x | 9.04x |
| Goodwill | 0 | 0 | 687.66K | 687.66K | 687.66K | 8.82M | 8.82M | 8.82M | 8.82M | 8.82M |
| Intangible Assets | 30.09K | 47.27K | 54.09K | 95.23K | 141.7K | 229.4K | 265.11K | 286.56K | 232.49K | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.02M |
| Total Assets | 1.8M▲ 0% | 2.51M▲ 39.5% | 7.49M▲ 198.4% | 6.35M▼ 15.2% | 6.26M▼ 1.4% | 16.7M▲ 166.8% | 19.74M▲ 18.2% | 16.91M▼ 14.3% | 19.79M▲ 17.0% | 22.38M▲ 0% |
| Asset Turnover | 1.75x | 1.61x | 0.91x | 1.56x | 1.70x | 0.94x | 1.07x | 1.13x | 0.96x | 1.09x |
| Asset Growth % | -15.18% | 39.47% | 198.36% | -15.24% | -1.42% | 166.78% | 18.18% | -14.33% | 17.02% | 53.2% |
| Total Current Liabilities | 1.22M | 1.93M | 3.61M | 3.15M | 2.51M | 4.59M | 5.26M | 4.91M | 6.15M | 7.62M |
| Accounts Payable | 694.96K | 703.54K | 1.17M | 1.07M | 1.21M | 2.24M | 2.43M | 1.4M | 2.91M | 4.01M |
| Days Payables Outstanding | 106.54 | 100.46 | 91.55 | 59.31 | 60.75 | 76.03 | 66.7 | 38.33 | 67.69 | 57.36 |
| Short-Term Debt | 0 | 0 | 0 | 808.96K | 0 | 367.71K | 513.26K | 1.28M | 577.9K | 678.62K |
| Deferred Revenue (Current) | 180.14K | 857.84K | 450.19K | 417.06K | 450.08K | 905.11K | 1.17M | 1.17M | 1.82M | 4.91M |
| Other Current Liabilities | 145.51K | 123.91K | 1.44M | 166.67K | 166.67K | 166.67K | 0 | 0 | 0 | 2.93M |
| Current Ratio | 1.39x | 1.25x | 1.76x | 1.57x | 1.90x | 1.42x | 1.87x | 1.45x | 1.64x | 1.64x |
| Quick Ratio | 0.53x | 0.66x | 1.28x | 0.87x | 1.15x | 0.76x | 1.35x | 0.87x | 1.06x | 1.06x |
| Cash Conversion Cycle | 109.48 | 134.94 | 159.83 | 117.42 | 98.53 | 88.6 | 77.2 | 108.08 | 98.11 | 82.45 |
| Total Non-Current Liabilities | 23.56K | 14.6K | 505.03K | 430.39K | 319.06K | 3.15M | 2.43M | 1.94M | 1.38M | 3.84M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 1.96M | 2.18M | 1.9M | 1.29M | 2.7M |
| Capital Lease Obligations | 23.56K | 14.6K | 5.03K | 97.06K | 152.4K | 478.85K | 258.24K | 38.92K | 90.95K | 100.22K |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 500K | 333.33K | 166.67K | 705.89K | 0 | 0 | 0 | 1.14M |
| Total Liabilities | 1.24M | 1.95M | 4.12M | 3.58M | 2.83M | 7.73M | 7.69M | 6.84M | 7.53M | 11.46M |
| Total Debt | 31.95K | 23.56K | 14.6K | 1.01M | 251.99K | 3M | 3.16M | 3.43M | 2.04M | 3.38M |
| Net Debt | -86.45K | -379.18K | -2.27M | -119.76K | -609.66K | 2.39M | 233.51K | 3.03M | 262.69K | 1.99M |
| Debt / Equity | 0.06x | 0.04x | 0.00x | 0.37x | 0.07x | 0.33x | 0.26x | 0.34x | 0.17x | 0.17x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | -0.60x |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | -0.35x |
| Interest Coverage | -318.83x | -187.53x | -432.59x | -1422.98x | -170.80x | -8.68x | -2.92x | -12.10x | -24.45x | -28.85x |
| Total Equity | 558.38K▲ 0% | 564.04K▲ 1.0% | 3.38M▲ 498.7% | 2.77M▼ 17.9% | 3.43M▲ 23.8% | 8.97M▲ 161.5% | 12.05M▲ 34.3% | 10.07M▼ 16.4% | 12.26M▲ 21.8% | 10.92M▲ 0% |
| Equity Growth % | -4.9% | 1.01% | 498.7% | -17.92% | 23.79% | 161.47% | 34.28% | -16.43% | 21.76% | 30.27% |
| Book Value per Share | 0.20 | 0.17 | 0.88 | 0.64 | 0.78 | 1.69 | 2.13 | 1.66 | 1.81 | 1.42 |
| Total Shareholders' Equity | 558.38K | 564.04K | 3.38M | 2.77M | 3.43M | 8.97M | 12.05M | 10.07M | 12.26M | 10.92M |
| Common Stock | 88.73K | 101.97K | 120.71K | 131.92K | 132.82K | 169.15K | 60.66K | 60.74K | 77.15K | 77.15K |
| Retained Earnings | -44.67M | -45.02M | -45.64M | -47.06M | -47.17M | -48.09M | -48.24M | -51.19M | -56.97M | -58.61M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
POCI Cash Flow Statement
Precision Optics Corporation, Inc. (POCI) cash flow — operating, investing & free cash flow history
| Line item | Jun'17 | Jun'18 | Jun'19 | Jun'20 | Jun'21 | Jun'22 | Jun'23 | Jun'24 | Jun'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | -667.43K | 100.66K | -1.03M | -592.49K | 46.55K | -933.37K | -81.09K | -2.68M | -3.55M | -3.55M |
| Operating CF Margin % | -21.16% | 2.49% | -15.16% | -5.97% | 0.44% | -5.95% | -0.39% | -14.04% | -18.58% | - |
| Operating CF Growth % | 23.83% | 115.08% | -1124.96% | 42.57% | 107.86% | -2105.09% | 91.31% | -3208.68% | -32.22% | -1164.75% |
| Net Income | -1.01M | -351.39K | -614.87K | -1.43M | -102.83K | -928.42K | -144.61K | -2.95M | -5.78M | -6.11M |
| Depreciation & Amortization | 33.66K | 27.22K | 38.55K | 112.22K | 146.8K | 190.22K | 210.74K | 212.38K | 212.44K | 229.33K |
| Stock-Based Compensation | 201.61K | 52.34K | 473.33K | 502.35K | 733.93K | 915.49K | 919.03K | 959.78K | 1.46M | 1.61M |
| Deferred Taxes | -1.51K | 227.5K | 0 | 1.5K | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 33.9K | 2.4K | 8.08K | 45K | -806.03K | -687.07K | -701.8K | 17.5K | 46.57K | 1.39M |
| Working Capital Changes | 71.37K | 142.59K | -936.78K | 172.6K | 74.69K | -423.6K | -364.44K | -921.3K | 513.43K | -277.16K |
| Change in Receivables | 281.83K | -555.88K | -723.37K | 682.17K | -400.25K | -108.14K | -1.24M | 361.92K | -791.24K | -1.06M |
| Change in Inventory | 78K | -88.62K | 137.51K | -462.64K | 311.85K | -680.74K | 245.93K | -91.88K | -694.01K | -419.69K |
| Change in Payables | -457.6K | 48.58K | 69.36K | -108.26K | 139.14K | 819.28K | 193.09K | -1.03M | 1.51M | 1.86M |
| Cash from Investing | -33.42K | -21.64K | -40.3K | -1.6M | -289.06K | -407.8K | -52.5K | -293.88K | -233.47K | -507.16K |
| Capital Expenditures | -34.93K | -21.64K | -146.85K | -160.29K | -122.4K | -152.74K | -52.5K | -272.44K | -227.21K | -507.59K |
| CapEx % of Revenue | 1.11% | 0.54% | 2.16% | 1.62% | 1.15% | 0.97% | 0.25% | 1.43% | 1.19% | - |
| Acquisitions | 1.51K | 0 | 106.55K | -1.44M | -166.67K | -255.06K | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -21.45K | -6.26K | 428 |
| Cash from Financing | 769.2K | 205.31K | 2.96M | 1.04M | -30.53K | 1.09M | 2.45M | 456.32K | 5.15M | 4.41M |
| Debt Issued (Net) | -7.86K | -8.39K | -8.96K | 768.72K | -58.8K | -285.35K | 341.95K | 443.53K | -1.32M | 217.97K |
| Equity Issued (Net) | 780K | 210K | 1000K | 265K | 28.27K | 1000K | 1000K | 0 | 1000K | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -2.95K | 3.71K | 41.65K | 8.68K | 0 | -129.38K | -176.54K | 12.79K | 111.7K | 5.4M |
| Net Change in Cash | 68.35K▲ 0% | 284.33K▲ 316.0% | 1.89M▲ 563.2% | -1.15M▼ 161.2% | -273.05K▲ 76.3% | -255.9K▲ 6.3% | 2.32M▲ 1006.6% | -2.52M▼ 208.6% | 1.37M▲ 154.3% | 756.53K▲ 0% |
| Free Cash Flow | -702.37K▲ 0% | 79.02K▲ 111.3% | -1.18M▼ 1591.4% | -752.78K▲ 36.1% | -75.85K▲ 89.9% | -1.09M▼ 1332.0% | -133.59K▲ 87.7% | -2.98M▼ 2128.4% | -3.77M▼ 26.8% | -3.66M▲ 0% |
| FCF Margin % | -22.27% | 1.96% | -17.32% | -7.59% | -0.71% | -6.93% | -0.63% | -15.58% | -19.77% | -16.96% |
| FCF Growth % | 20.63% | 111.25% | -1591.45% | 36.13% | 89.92% | -1331.98% | 87.7% | -2128.43% | -26.8% | -92.19% |
| FCF per Share | -0.25 | 0.02 | -0.31 | -0.17 | -0.02 | -0.21 | -0.02 | -0.49 | -0.56 | -0.56 |
| FCF Conversion (FCF/Net Income) | 0.66x | -0.29x | 1.68x | 0.42x | -0.45x | 1.01x | 0.56x | 0.91x | 0.61x | 0.60x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 216.46K | 0 |
| Taxes Paid | 912 | 912 | 912 | 912 | 2.17K | 912 | 1.94K | 1.94K | 1.94K | 0 |
POCI Key Ratios
Precision Optics Corporation, Inc. (POCI) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | -175.72% | -62.61% | -31.2% | -46.39% | -3.32% | -14.97% | -1.38% | -26.69% | -51.78% | -55.9% |
| Return on Invested Capital (ROIC) | -143.36% | -79.62% | -71.34% | -56.84% | -24.82% | -14.29% | -4.05% | -16.1% | -32.5% | -32.5% |
| Gross Margin | 24.53% | 36.7% | 31.19% | 33.89% | 32.16% | 31.43% | 36.75% | 30.35% | 17.83% | 14.99% |
| Net Margin | -31.91% | -8.7% | -9.04% | -14.37% | -0.96% | -5.92% | -0.69% | -15.45% | -30.28% | -28.3% |
| Debt / Equity | 0.06x | 0.04x | 0.00x | 0.37x | 0.07x | 0.33x | 0.26x | 0.34x | 0.17x | 0.17x |
| Interest Coverage | -318.83x | -187.53x | -432.59x | -1422.98x | -170.80x | -8.68x | -2.92x | -12.10x | -24.45x | -28.85x |
| FCF Conversion | 0.66x | -0.29x | 1.68x | 0.42x | -0.45x | 1.01x | 0.56x | 0.91x | 0.61x | 0.60x |
| Revenue Growth | -19.46% | 28.01% | 68.5% | 45.84% | 7.57% | 46.87% | 34.23% | -9.22% | -0.07% | 13.67% |
POCI Frequently Asked Questions
Precision Optics Corporation, Inc. (POCI) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Precision Optics Corporation, Inc. (POCI) reported $21.6M in revenue for fiscal year 2025. This represents a 166% increase from $8.1M in 1996.
Precision Optics Corporation, Inc. (POCI) saw revenue decline by 0.1% over the past year.
Precision Optics Corporation, Inc. (POCI) reported a net loss of $6.1M for fiscal year 2025.
Dividend & Returns
Precision Optics Corporation, Inc. (POCI) has a return on equity (ROE) of -51.8%. Negative ROE indicates the company is unprofitable.
Precision Optics Corporation, Inc. (POCI) had negative free cash flow of $3.7M in fiscal year 2025, likely due to heavy capital investments.
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Precision Optics Corporation, Inc. (POCI) financial analysis — history, returns, DCA and operating performance tools
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