Precision Optics Corporation Inc (POCI)

Name: Precision Optics Corporation Inc Financial Statements
Creator: Quarter Results

Healthcare | Medical Instruments Supplies

Latest reporting period: 2025-09-30

Latest Quarter

2025-09-30

Revenue

$6.7M

Net Income

-$1.6M

Operating Margin

-23.9%

Free Cash Flow

-$3.8M

Debt / Assets

38.1%

Values are in USD and rounded to the nearest whole number unless noted.

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Income statement quarterly history for Precision Optics Corporation Inc (POCI).
Income Statement (Quarterly)	2025-09-30	2025-03-31	2024-12-31	2024-09-30
Revenue	6,680,823	4,185,968	4,526,907	4,197,053
Cost of Revenue	5,734,465	3,767,993	3,456,965	3,079,723
Gross Profit	946,358	417,975	1,069,942	1,117,330
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	2,229,773	2,245,018	1,662,216	1,963,612
Operating Expenses	2,541,613	2,456,260	1,979,963	2,364,271
Operating Income	-1,595,255	-2,038,285	-910,021	-1,246,941
Interest Expense	41,775	-58,476	59,660	64,306
Income Before Tax	-1,637,030	-2,096,761	-969,681	-1,311,247
Income Tax Expense	0	0	0	0
Net Income	-1,637,030	-2,096,761	-969,681	-1,311,247
Per Share
EPS	-0.21	-0.30	-0.15	-0.21
EPS Diluted	0.00	0.00	0.00	0.00

Income statement annual history for Precision Optics Corporation Inc (POCI).
Income Statement (Annual)	2025-06-30	2024-06-30	2023-06-30	2022-06-30	2021-06-30
Revenue	19,091,269	19,104,350	21,044,467	15,678,248	10,674,907
Cost of Revenue	15,686,836	13,306,573	13,310,331	10,750,061	7,241,322
Gross Profit	3,404,433	5,797,777	7,734,136	4,928,187	3,433,585
Operating Expenses
R&D Expenses	0	0	0	0	0
SG&A Expenses	7,797,761	7,540,329	7,380,309	5,613,473	3,714,915
Operating Expenses	8,955,724	8,522,110	8,372,684	6,279,952	4,339,168
Operating Income	-5,551,291	-2,724,333	-638,548	-1,351,765	-905,583
Interest Expense	227,019	225,108	218,927	155,658	5,302
Income Before Tax	-5,778,310	-2,949,441	-142,677	-927,464	-101,923
Income Tax Expense	1,936	1,936	1,936	952	912
Net Income	-5,780,246	-2,951,377	-144,613	-928,416	-102,835
Per Share
EPS	-0.85	-0.49	-0.03	-0.18	-0.01
EPS Diluted	0.00	0.00	0.00	0.00	0.00

Balance sheet quarterly history for Precision Optics Corporation Inc (POCI).
Balance Sheet (Quarterly)	2025-06-30	2024-06-30	2023-06-30	2022-06-30
Assets
Cash and Cash Equivalents	1,773,735	405,278	2,925,852	605,749
Short Term Investments	0	0	0	0
Net Receivables	4,336,730	3,545,491	3,907,407	2,663,872
Inventory	3,562,112	2,868,100	2,776,216	3,022,147
Total Current Assets	10,057,967	7,118,233	9,859,156	6,505,216
Property Plant Equipment	675,617	683,572	791,957	1,145,196
Goodwill and Intangibles	9,056,703	9,110,769	9,089,321	9,053,608
Total Assets	19,790,287	16,912,574	19,740,434	16,704,020
Liabilities
Account Payables	2,909,100	1,397,313	2,432,264	2,239,175
Short Term Debt	656,261	1,496,491	725,145	558,984
Total Current Liabilities	6,151,294	4,906,816	5,259,620	4,586,641
Long Term Debt	1,380,159	1,937,970	2,434,222	2,439,992
Total Liabilities	7,531,453	6,844,786	7,693,842	7,732,525
Shareholders Equity
Retained Earnings	-56,970,630	-51,190,384	-48,239,007	-48,094,394
Total Shareholders Equity	12,258,834	10,067,788	12,046,592	8,971,495

Balance sheet annual history for Precision Optics Corporation Inc (POCI).
Balance Sheet (Annual)	2025-06-30	2024-06-30	2023-06-30	2022-06-30	2021-06-30
Assets
Cash and Cash Equivalents	1,773,735	405,278	2,925,852	605,749	861,650
Short Term Investments	0	0	0	0	0
Net Receivables	4,336,730	3,545,491	3,907,407	2,663,872	1,878,755
Inventory	3,562,112	2,868,100	2,776,216	3,022,147	1,885,395
Total Current Assets	10,057,967	7,118,233	9,859,156	6,505,216	4,776,435
Property Plant Equipment	675,617	683,572	791,957	1,145,196	655,499
Goodwill and Intangibles	9,056,703	9,110,769	9,089,321	9,053,608	829,366
Total Assets	19,790,287	16,912,574	19,740,434	16,704,020	6,261,300
Liabilities
Account Payables	2,909,100	1,397,313	2,432,264	2,239,175	1,205,149
Short Term Debt	656,261	1,496,491	725,145	558,984	99,594
Total Current Liabilities	6,151,294	4,906,816	5,259,620	4,586,641	2,511,110
Long Term Debt	1,380,159	1,937,970	2,434,222	2,439,992	152,397
Total Liabilities	7,531,453	6,844,786	7,693,842	7,732,525	2,830,173
Shareholders Equity
Retained Earnings	-56,970,630	-51,190,384	-48,239,007	-48,094,394	-47,165,978
Total Shareholders Equity	12,258,834	10,067,788	12,046,592	8,971,495	3,431,127

Cash flow quarterly history for Precision Optics Corporation Inc (POCI).
Cash Flow Statement (Quarterly)	2025-06-30	2024-06-30	2023-06-30	2022-06-30
Operating Activities
Net Income	-5,780,246	-2,951,377	-144,613	-928,416
Depreciation & Amortization	212,439	212,382	210,735	190,221
Stock Based Compensation	1,460,408	959,784	919,032	915,494
Change in Working Capital	513,431	-921,305	-364,439	-423,603
Operating Cash Flow	-3,547,400	-2,683,012	-81,090	-933,371
Investing Activities
Capital Expenditure	-227,209	-293,883	-52,497	-152,740
Investments	-227,209	-272,435	-52,497	-152,740
Investing Cash Flow	-233,473	-293,883	-52,497	-407,802
Financing Activities
Debt Repayment	-1,321,554	443,532	-408,046	-285,351
Common Stock Issued/Repurchased	6,359,186	12,789	2,288,281	1,500,000
Dividends Paid	0	0	0	0
Financing Cash Flow	5,149,330	456,321	2,453,690	1,085,272
Summary
Free Cash Flow	-3,774,609	-2,976,895	-133,587	-1,086,111
Net Change in Cash	1,368,457	-2,520,574	2,320,103	-255,901

Cash flow annual history for Precision Optics Corporation Inc (POCI).
Cash Flow Statement (Annual)	2025-06-30	2024-06-30	2023-06-30	2022-06-30	2021-06-30
Operating Activities
Net Income	-5,780,246	-2,951,377	-144,613	-928,416	-102,835
Depreciation & Amortization	212,439	212,382	210,735	190,221	146,799
Stock Based Compensation	1,460,408	959,784	919,032	915,494	733,930
Change in Working Capital	513,431	-921,305	-364,439	-423,603	74,685
Operating Cash Flow	-3,547,400	-2,683,012	-81,090	-933,371	46,550
Investing Activities
Capital Expenditure	-227,209	-293,883	-52,497	-152,740	-122,397
Investments	-227,209	-272,435	-52,497	-152,740	-75,924
Investing Cash Flow	-233,473	-293,883	-52,497	-407,802	-289,064
Financing Activities
Debt Repayment	-1,321,554	443,532	-408,046	-285,351	-58,804
Common Stock Issued/Repurchased	6,359,186	12,789	2,288,281	1,500,000	0
Dividends Paid	0	0	0	0	0
Financing Cash Flow	5,149,330	456,321	2,453,690	1,085,272	-30,533
Summary
Free Cash Flow	-3,774,609	-2,976,895	-133,587	-1,086,111	-75,847
Net Change in Cash	1,368,457	-2,520,574	2,320,103	-255,901	-273,047