PRECISION OPTICS CORPORATION, INC.

POCI

PRECISION OPTICS CORPORATION, INC.

POCI

Insider Sentiment (TTM):

Last Purchase:2026-03-30Last Sale:2024-11-20Shares Purchased (TTM):63,887Shares Sold (TTM):0

Institutional Sentiment:

As of:2026-03-31Institutional Shares Owned:3,870,641Shares Outstanding:7,794,263Institutional Ownership Pct.:49.66%

Earnings Market Reaction:

Filing Date:2026-05-13Price on Filing Date:N/APrevious Close:N/A% Change:N/A

Subscribe to unlock 17+ years of financial data

Start 7-day free trial

Subscribe to unlock 17+ years of data

Start free trial

Financial Statements

10‑Q10‑K

Values in Millions ($)	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30
Assets
Assets Current
Cash And Cash Equivalents At Carrying Value	11	1	1	2	3	0	1	0	1	1	1	3
Accounts Receivable Net Current	7	5	4	4	3	4	3	4	4	4	5	4
Inventory Net	4	4	4	4	4	4	3	3	3	3	3	3
Prepaid Expense Current	0	0	0	0	0	0	0	0	0	0	0	0
Assets Current	21	10	10	10	10	8	8	7	8	8	9	10
Property Plant And Equipm…
Machinery And Equipment Gross	3	3	3	3	3	3	3	3	3	3	3	3
Leasehold Improvements Gross	1	1	1	1	1	1	1	1	1	1	1	1
Furniture And Fixtures Gross	1	1	1	1	1	1	0	0	0	0	0	0
Construction In Progress Gross	-	-	-	-	-	-	-	-	0	-	-	-
Property Plant And Equipment Gross	5	5	5	5	5	5	5	5	5	4	4	4
Accumulated Depreciation Depletion And Amortizatio…	4	4	4	4	4	4	4	4	4	4	4	4
Property Plant And Equipment Net	1	1	1	1	1	0	0	0	1	0	0	0
Operating Lease Right Of Use Asset	2	2	3	0	0	0	0	0	0	0	0	0
Finite Lived Intangible Assets Net	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill	9	9	9	9	9	9	9	9	9	9	9	9
Other Assets	11	11	12	9	9	9	9	9	-	-	-	9
Assets	34	23	22	20	20	18	17	17	18	18	19	20
Liabilities And Stockhold…
Liabilities Current
Lines Of Credit Current	-	-	-	0	0	1	1	1	0	-	-	0
Finance Lease Liability Current	-	0	0	0	0	0	0	0	0	0	0	0
Long Term Debt Current	1	1	1	1	1	0	0	0	1	1	1	1
Accounts Payable Current	6	6	4	3	2	3	2	1	2	2	2	2
Contract With Customer Liability Current	2	2	2	2	2	1	1	1	1	1	1	1
Employee Related Liabilities Current	1	1	1	1	1	1	1	1	1	1	1	1
Operating Lease Liability	3	0	0	0	0	0	0	0	0	0	0	0
Operating Lease Liability Current	0	-	-	-	-	-	-	-	-	-	-	0
Liabilities Current	10	10	8	6	5	6	5	5	5	4	5	5
Finance Lease Liability Noncurrent	-	-	-	0	0	0	0	0	0	0	0	0
Long Term Debt Noncurrent	1	1	1	1	1	2	2	2	2	2	2	2
Operating Lease Liability Noncurrent	3	3	3	0	0	0	0	0	0	0	0	0
Liabilities	14	14	11	8	6	8	7	7	-	-	-	8
Stockholders Equity
Common Stock Value	0	0	0	0	0	0	0	0	0	0	0	0
Additional Paid In Capital	80	70	69	69	69	63	63	61	61	61	60	60
Retained Earnings Accumulated Deficit	-60	-60	-59	-57	-56	-53	-53	-51	-50	-49	-49	-48
Stockholders Equity	20	9	11	12	13	9	10	10	11	11	12	12
Liabilities And Stockholders Equity	34	23	22	20	20	18	17	17	18	18	19	20
Allowance For Doubtful Accounts Receivable	0	0	0	0	0	0	0	0	1	1	1	1
Common Stock Par Or Stated Value Per Share	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01
Common Stock Shares Authorized	50	50	50	50	50	50	50	50	50	50	50	50
Common Stock Shares Issued	11	8	8	8	8	6	6	6	6	6	6	6
Shares Outstanding	11	8	8	8	8	6	6	6	6	6	6	6

Subscribe to unlock 17+ years of financial data, unlimited metrics, and saved tables

Start 7-day free trial

Subscribe to unlock 17+ years of data, unlimited metrics, and saved tables

Start free trial

Custom Table

10‑Q10‑K

0/5

Search a metric to start building a table

Subscribe to unlock 17+ years of financial data, unlimited metrics, transformations, and saved visuals

Start 7-day free trial

Subscribe to unlock 17+ years of data, unlimited metrics, transformations, and saved visuals

Start free trial

Interactive Financial Visualizations

10‑Q10‑K

Stock Price:

OnOff

Transformations:

0/1

Search a metric to start building a visual

Subscribe to unlock 17+ years of financial data

Start 7-day free trial

Subscribe to unlock 17+ years of data

Start free trial

Earnings Market Reaction

10‑Q10‑K

Fiscal Year	Q1 1 Month	Q1 2 Month	Q1 3 Month	Q2 1 Month	Q2 2 Month	Q2 3 Month	Q3 1 Month	Q3 2 Month	Q3 3 Month	Q4 1 Month	Q4 2 Month	Q4 3 Month
2026	-14.29%	-12.01%	3.11%	-7.94%	-10.52%	-1.50%	26.09%	10.00%	-7.83%	-	-	-
2025	7.61%	1.48%	8.67%	-5.81%	-15.83%	-15.63%	-0.63%	1.26%	-1.26%	-2.05%	4.78%	-7.06%
2024	1.83%	4.17%	2.17%	-5.45%	-7.44%	-10.58%	-6.32%	-5.71%	-12.03%	-30.11%	-8.42%	-6.63%
2023	-	-	-	-	-	-	1.08%	-8.77%	-4.15%	0.17%	-2.00%	5.50%
Earnings Market Reaction data beyond 3 years is for subscribers only. Unlock the full earnings market reaction history Start 7-day free trial

Subscribe to unlock 17+ years of financial data and 90+ calculated metrics

Start 7-day free trial

Subscribe to unlock 17+ years of data and 90+ calculated metrics

Start free trial

Performance and Valuation Metrics

Rows marked with a lock icon are subscribers only — subscribe to unlock 90+ calculated metrics and 17+ years of history.

Metrics	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30
Liquidity Ratios
Current Ratio	2.10	1.05	1.29	1.64	1.99	1.22	1.41	1.45	1.64	1.82	1.80	1.87
Quick Ratio	1.69	0.58	0.73	0.99	1.19	0.58	0.70	0.81	1.00	1.04	1.15	1.30
Working Capital	11.21M	470.72K	2.24M	3.91M	4.96M	1.43M	2.17M	2.21M	3.26M	3.52M	4.11M	4.60M
Leverage & Debt
Debt to Equity	0.68	1.45	1.05	0.61	0.49	0.85	0.70	0.68	0.46	0.38	0.44	0.64
Interest Coverage TTM	-29.75	-36.73	-28.85	-24.45	-23.60	-16.03	-15.48	-12.10	-8.86	-10.39	-4.26	-2.92
Debt Ratio	0.40	0.59	0.51	0.38	0.33	0.46	0.41	0.40	0.28	0.24	0.27	0.39
Efficiency & Turnover
Asset Turnover TTM	1.09	1.21	1.09	1.04	0.93	1.06	1.05	1.04	1.06	1.09	1.12	1.15
Days Sales Outstanding TTM	63.08	62.62	61.85	75.35	79.20	68.55	73.62	71.20	80.98	71.64	71.52	56.99
Receivables Turnover TTM	5.79	5.83	5.90	4.84	4.61	5.32	4.96	5.13	4.51	5.09	5.10	6.40
Per Share Metrics
Diluted EPS TTM	-0.63	-0.90	-0.79	-0.85	-0.84	-0.63	-0.61	-0.49	-0.29	-0.30	-0.07	-0.03
Free Cash Flow Per Share TTM	-0.19	-0.36	-0.43	-0.56	-0.60	-0.39	-0.30	-0.49	-0.42	-0.29	-0.28	-0.02
Dividend Per Share TTM	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Margin Metrics
Gross Profit Margin TTM	13.85%	9.70%	14.99%	17.83%	20.59%	27.14%	28.72%	30.35%	33.65%	33.35%	37.27%	36.75%
Operating Profit Margin TTM	-16.44%	-27.57%	-27.34%	-29.08%	-31.50%	-20.19%	-18.79%	-14.26%	-10.21%	-11.54%	-4.65%	-3.03%
Net Profit Margin TTM	-17.03%	-28.33%	-28.30%	-30.28%	-32.84%	-21.46%	-20.01%	-15.45%	-9.08%	-9.59%	-2.22%	-0.69%
Growth Metrics
Net Revenue Growth (1Y)	64.18%	30.69%	13.67%	-0.07%	-9.20%	-2.78%	-6.41%	-9.22%	-6.73%	-5.87%	10.06%	34.23%
Net Income Growth (1Y)	-14.86%	72.54%	60.76%	95.85%	228.51%	117.47%	743.48%	1,940.88%	-608.47%	-392.12%	-11.76%	-84.42%
EPS Growth (1Y)	-24.44%	42.02%	29.54%	75.02%	188.19%	107.75%	723.11%	1,805.58%	-572.61%	-371.49%	-17.99%	-85.44%
Valuation Metrics
P/E TTM	-6.94	-4.67	-5.50	-5.76	-4.96	-7.63	-9.13	-12.13	-19.11	-19.81	-80.16	-240.96
P/B TTM	1.70	3.46	3.07	2.71	2.18	3.23	3.42	3.56	2.99	3.23	3.09	2.89
P/S TTM	1.18	1.32	1.56	1.74	1.63	1.64	1.83	1.87	1.73	1.90	1.78	1.66
Market Cap	34.22M	32.32M	33.56M	33.27M	28.71M	30.61M	34.69M	35.80M	33.68M	36.52M	36.10M	34.85M
Enterprise Value	24.97M	33.03M	33.91M	33.39M	28.21M	33.37M	36.62M	38.61M	35.50M	38.01M	37.33M	36.32M
Calculated Values
Free Cash Flow TTM	-1.52M	-2.79M	-3.35M	-3.77M	-4.15M	-2.47M	-1.89M	-2.96M	-2.58M	-1.75M	-1.70M	-109.20K
Net Debt	-9.25M	705.94K	348.91K	120.74K	-499.90K	2.76M	1.94M	2.81M	1.82M	1.49M	1.23M	1.47M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
PEG Ratio
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
EV Revenue TTM
EV FCF TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

Subscribe to unlock 17+ years of financial data

Start 7-day free trial

Subscribe to unlock 17+ years of data

Start free trial

Insider Transactions

2026-03-30Purchase

Owner: Traut, Joseph

Title: Chief Operating Officer

Shares: 41,666

Price/Share: $3.60

Value: $149,997.60

Shares Owned: 41,666

Relationship: Officer

Ownership: Direct

2026-03-30Purchase

Owner: Forkey, Joseph Norman

Title: Chief Executive Officer

Shares: 1,388

Price/Share: $3.60

Value: $4,996.80

Shares Owned: 143,959

Relationship: Director,Officer

Ownership: Direct

2026-03-30Purchase

Owner: Coll, Wayne M

Title: Chief Financial Officer

Shares: 20,833

Price/Share: $3.60

Value: $74,998.80

Shares Owned: 35,239

Relationship: Officer

Ownership: Direct

2024-11-20Sale

Owner: Anania, Peter V.

Title: -

Shares: 14,400

Price/Share: $5.00

Value: $72,000.00

Shares Owned: 196,198

Relationship: Director

Ownership: Direct

2024-08-15Purchase

Owner: Coll, Wayne M

Title: Chief Financial Officer

Shares: 4,317

Price/Share: $24995.43

Value: $107,905,271.31

Shares Owned: 4,317

Relationship: Officer

Ownership: Direct

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2026-03-30	Traut, Joseph	Officer	Chief Operating Officer	Direct	Purchase	41,666	3.60	$149,997.60	41,666	4
2026-03-30	Forkey, Joseph Norman	Director,Officer	Chief Executive Officer	Direct	Purchase	1,388	3.60	$4,996.80	143,959	4
2026-03-30	Coll, Wayne M	Officer	Chief Financial Officer	Direct	Purchase	20,833	3.60	$74,998.80	35,239	4
2024-11-20	Anania, Peter V.	Director	-	Direct	Sale	14,400	5.00	$72,000.00	196,198	4
2024-08-15	Coll, Wayne M	Officer	Chief Financial Officer	Direct	Purchase	4,317	24995.43	$107,905,271.31	4,317	4
2024-08-15	Lawande, Mahesh	Officer	Chief Operating Officer	Direct	Purchase	1,726	9993.54	$17,248,850.04	1,726	4
2024-08-15	Forkey, Joseph Norman	Director,Officer	Chief Executive Officer	Direct	Purchase	1,725	9987.75	$17,228,868.75	122,572	4
Additional insider transactions are for subscribers only. Unlock the complete Form 4 filing history Start 7-day free trial

Subscribe to unlock 17+ years of financial data

Start 7-day free trial

Subscribe to unlock 17+ years of data

Start free trial

Institutional Ownership

No data available for chart

2026-03-31

49.66%

Inst. Shares: 3,870,641

Shares Outstanding: 7,794,263

2025-12-31

22.45%

Inst. Shares: 1,731,645

Shares Outstanding: 7,714,759

2025-09-30

22.48%

Inst. Shares: 1,734,491

Shares Outstanding: 7,714,701

2025-06-30

25.64%

Inst. Shares: 1,741,327

Shares Outstanding: 6,790,466

2025-03-31

22.03%

Inst. Shares: 1,523,618

Shares Outstanding: 6,917,281

Date	Institutional Shares Owned	Shares Outstanding	Institutional Ownership %
2026-03-31	3,870,641	7,794,263	49.66%
2025-12-31	1,731,645	7,714,759	22.45%
2025-09-30	1,734,491	7,714,701	22.48%
2025-06-30	1,741,327	6,790,466	25.64%
2025-03-31	1,523,618	6,917,281	22.03%
2024-12-31	1,120,714	6,350,403	17.65%
2024-09-30	1,210,298	6,216,630	19.47%
2024-06-30	981,134	6,068,329	16.17%
2024-03-31	841,754	6,068,419	13.87%
2023-12-31	804,147	6,066,572	13.26%
2023-09-30	546,741	6,066,518	9.01%
2023-06-30	482,296	5,666,034	8.51%
Additional institutional holders are for subscribers only. Unlock the complete Form 13F ownership history Start 7-day free trial

PRECISION OPTICS CORPORATION, INC. (POCI) — SEC Financial Statements & Analysis

PRECISION OPTICS CORPORATION, INC. (POCI) is a electromedical & electrotherapeutic apparatus company, incorporated in MA. PRECISION OPTICS CORPORATION, INC. trades on Nasdaq as: POCI. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), PRECISION OPTICS CORPORATION, INC. reported a 64.18% year-over-year revenue growth, a Gross Profit Margin of 13.85% (TTM), a Debt-to-Equity ratio of 0.68x, a Price-to-Sales (P/S) ratio of 1.18x (TTM), a Price-to-Book (P/B) ratio of 1.70x (TTM), at a market cap of $34.22M. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y: 64.18%
Gross Profit Margin TTM: 13.85%
Debt To Equity: 0.68x
P/S TTM: 1.18x
P/B TTM: 1.70x
Market Cap: $34.22M

Data as of 2026-03-31 · Source: SEC EDGAR

Frequently Asked Questions

What industry is PRECISION OPTICS CORPORATION, INC. in?

PRECISION OPTICS CORPORATION, INC. (POCI) operates in the Electromedical & Electrotherapeutic Apparatus industry.

What is POCI's market cap?

PRECISION OPTICS CORPORATION, INC. (POCI) has a market capitalization of $34.22M as of 2026-03-31.

What exchange does POCI trade on?

PRECISION OPTICS CORPORATION, INC. (POCI) trades on the Nasdaq.

Where is PRECISION OPTICS CORPORATION, INC. incorporated?

PRECISION OPTICS CORPORATION, INC. is incorporated in MA.