POCI
PRECISION OPTICS CORPORATION, INC.Company Information
- Company Name
- PRECISION OPTICS CORPORATION, INC.
- CIK
- CIK0000867840
- Category
- Non-accelerated filer<br>Smaller reporting company
- Ticker: Exchange
- POCI: Nasdaq
- Fiscal Year End
- June 30
- Owner Organization
- 08 Industrial Applications and Services
- SIC
- 3845
- SIC Description
- Electromedical & Electrotherapeutic Apparatus
- Ticker
- POCI
SEC filing data through
Insider Sentiment
- Last purchase
- 2026-03-30
- Last sale
- 2024-11-20
- Shares purchased (TTM)
- 63,887
- Shares sold (TTM)
- 0
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 3,635,622
- Shares outstanding
- 7,794,263
- Ownership
- 46.64%
Earnings Market Reaction
- Filing date
- 2026-09-28
- Price on filing date
- —
- 1-month reaction
- Pending
- 3-month reaction
- Pending
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 10 | 11 | 1 | 1 | 2 | 3 | 0 | 1 | 0 | 1 | 1 | 1 | ||||||
| Accounts Receivable Net Current | 6 | 7 | 5 | 4 | 4 | 3 | 4 | 3 | 4 | 4 | 4 | 5 | ||||||
| Inventory Net | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 3 | ||||||
| Prepaid Expense Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Assets Current | 20 | 21 | 10 | 10 | 10 | 10 | 8 | 8 | 7 | 8 | 8 | 9 | ||||||
Property Plant And Equipment | ||||||||||||||||||
| 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 | 1 | 0 | 0 | 0 | 0 | 0 | ||||||
| Construction In Progress Gross | - | - | - | - | - | - | - | - | - | 0 | - | - | ||||||
| Property Plant And Equipment Gross | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 4 | 4 | ||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | ||||||
| Property Plant And Equipment Net | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | ||||||
| Operating Lease Right Of Use Asset | 2 | 2 | 2 | 3 | 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 | 11 | 12 | 9 | 9 | 9 | 9 | 9 | - | - | - | ||||||
| Assets | 32 | 34 | 23 | 22 | 20 | 20 | 18 | 17 | 17 | 18 | 18 | 19 | ||||||
Liabilities Current | ||||||||||||||||||
| Lines Of Credit Current | - | - | - | - | 0 | 0 | 1 | 1 | 1 | 0 | - | - | ||||||
| Finance Lease Liability Current | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Long Term Debt Current | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 1 | 1 | 1 | ||||||
| Accounts Payable Current | 4 | 6 | 6 | 4 | 3 | 2 | 3 | 2 | 1 | 2 | 2 | 2 | ||||||
| Contract With Customer Liability Current | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Employee Related Liabilities Current | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Operating Lease Liability Current | - | 0 | - | - | - | - | - | - | - | - | - | - | ||||||
| Operating Lease Liability | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Liabilities Current | 9 | 10 | 10 | 8 | 6 | 5 | 6 | 5 | 5 | 5 | 4 | 5 | ||||||
| Finance Lease Liability Noncurrent | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Long Term Debt Noncurrent | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | ||||||
| Operating Lease Liability Noncurrent | 2 | 3 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Liabilities | 12 | 14 | 14 | 11 | 8 | 6 | 8 | 7 | 7 | - | - | - | ||||||
Stockholders Equity | ||||||||||||||||||
| Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Additional Paid In Capital | 81 | 80 | 70 | 69 | 69 | 69 | 63 | 63 | 61 | 61 | 61 | 60 | ||||||
| Retained Earnings Accumulated Deficit | -61 | -60 | -60 | -59 | -57 | -56 | -53 | -53 | -51 | -50 | -49 | -49 | ||||||
| Stockholders Equity | 20 | 20 | 9 | 11 | 12 | 13 | 9 | 10 | 10 | 11 | 11 | 12 | ||||||
| Liabilities And Stockholders Equity | 32 | 34 | 23 | 22 | 20 | 20 | 18 | 17 | 17 | 18 | 18 | 19 | ||||||
| Allowance For Doubtful Accounts Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 11 | 8 | 8 | 8 | 8 | 6 | 6 | 6 | 6 | 6 | 6 | ||||||
| Shares Outstanding | 11 | 11 | 8 | 8 | 8 | 8 | 6 | 6 | 6 | 6 | 6 | 6 | ||||||
Select a line item above to chart it.
Recent filings
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
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Start 7-day free trialPRECISION 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. PRECISION OPTICS CORPORATION, INC. (POCI)'s most recent SEC filing is a Form 10-K for the period ended 2026-06-30, filed with the SEC on 2026-09-28. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), PRECISION OPTICS CORPORATION, INC. carries a market cap of $43.51M, a P/E ratio of -11.99x, a P/B ratio of 2.14x, a P/S ratio of 1.38x, an enterprise value of $34.95M, and an EV/EBITDA multiple of -10.82x. On profitability, it posts a gross margin of 17.22%, an operating margin of -11.13%, a net margin of -11.51%, a Return on Equity (ROE) of -22.26%, a Return on Assets (ROA) of -13.93%, and a Return on Invested Capital (ROIC) of -27.86%. Per share, it reports EPS of $-0.43, diluted EPS of $-0.43, free cash flow per share of $-0.18, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 65.16% year-over-year, net income growth of -37.20% year-over-year, and EPS growth of -50.01% year-over-year. On the balance sheet, it maintains a current ratio of 2.28x, a quick ratio of 1.79x, working capital of $11.28M, a debt-to-equity ratio of 0.59x, a debt ratio of 0.37, an interest coverage ratio of -30.42x, free cash flow of $-1.55M (TTM), and net debt of $-8.55M. Figures sourced from SEC EDGAR.
- Market Cap
- $43.51M
- P/E TTM
- -11.99x
- EPS TTM
- $-0.43
- P/B TTM
- 2.14x
- ROE TTM
- -22.26%
- ROA TTM
- -13.93%
- Debt To Equity
- 0.59x
- Free Cash Flow TTM
- $-1.55M
- Net Revenue TTM Growth 1Y
- 65.16%
Data as of 2026-06-30 · 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 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.
When was PRECISION OPTICS CORPORATION, INC. (POCI)'s most recent SEC filing?
PRECISION OPTICS CORPORATION, INC. (POCI)'s most recent SEC filing is a Form 10-K for the period ended 2026-06-30, filed with the SEC on 2026-09-28.
What is POCI's market cap?
PRECISION OPTICS CORPORATION, INC. (POCI) has a market capitalization of $43.51M as of 2026-06-30.
What is POCI's EPS (earnings per share)?
PRECISION OPTICS CORPORATION, INC. (POCI)'s trailing twelve month EPS is $-0.43 as of 2026-06-30.
What is POCI's ROE (return on equity)?
PRECISION OPTICS CORPORATION, INC. (POCI)'s trailing twelve month Return on Equity (ROE) is -22.26% as of 2026-06-30.
What is POCI's ROA (return on assets)?
PRECISION OPTICS CORPORATION, INC. (POCI)'s trailing twelve month Return on Assets (ROA) is -13.93% as of 2026-06-30.
What is POCI's ROIC (return on invested capital)?
PRECISION OPTICS CORPORATION, INC. (POCI)'s trailing twelve month Return on Invested Capital (ROIC) is -27.86% as of 2026-06-30.
What is POCI's EV/EBITDA?
PRECISION OPTICS CORPORATION, INC. (POCI)'s trailing twelve month EV/EBITDA is -10.82x as of 2026-06-30.