Precision Optics Corporation, Inc. Common stock (POCI) financials · rev $19.1M
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Precision Optics Corporation, Inc. Common stock (POCI) rev $19.1M.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $19.1M | $19.1M |
| Cost of Revenue | $15.7M | $13.3M |
| Gross Profit | $3.40M | $5.80M |
| Operating Income | -$5.55M | -$2.72M |
| Net Income | -$5.78M | -$2.95M |
| EPS (Diluted) | -$0.85 | -$0.49 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $19.8M | $16.9M |
| Current Assets | $10.1M | $7.12M |
| Cash & Equivalents | $1.77M | $405.3K |
| Inventory | $3.56M | $2.87M |
| PP&E | $533.8K | $493.6K |
| Total Liabilities | $7.53M | $6.84M |
| Current Liabilities | $6.15M | $4.91M |
| Short-term Debt | $577.9K | $276.9K |
| Long-term Debt | $1.29M | $1.90M |
| Total Debt | $1.87M† | $2.18M† |
| Shareholders' Equity | $12.3M | $10.1M |
| Retained Earnings | -$57.0M | -$51.2M |
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | -$3.55M | -$2.68M |
| CapEx | $227.2K | $272.4K |
| Investing Cash Flow | -$233.5K | -$293.9K |
| Financing Cash Flow | $5.15M | $456.3K |
| Free Cash Flow | -$3.77M | -$2.96M |
FAQ
What is POCI P/E and revenue?
Precision Optics Corporation, Inc. Common stock (POCI) rev $19.1M.
What is POCI revenue?
Precision Optics Corporation, Inc. Common stock last cached revenue is $19.1M (FY2025).
Is POCI profitable?
Precision Optics Corporation, Inc. Common stock last cached net income is -$5.78M (FY2025).
What are POCI total assets?
Precision Optics Corporation, Inc. Common stock last cached total assets are $19.8M (FY2025).
What is POCI free cash flow?
Precision Optics Corporation, Inc. Common stock last cached free cash flow is -$3.77M (FY2025).
Not investment advice. Cached statements, not a live tape.