PRECISION OPTICS CORPORATION, INC. (POCI)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 06-30. Amounts in USD.

Revenue Quarterly

0 3M 6M 9M Q4 '21: 2.7M Q1 '22: 2.3M Q2 '22: 3.9M Q3 '22: 4.7M Q4 '22: 4.8M Q1 '23: 5.1M Q2 '23: 5.9M Q3 '23: 5M Q4 '23: 5M Q1 '24: 4.3M Q2 '24: 4.8M Q3 '24: 5.2M Q4 '24: 4.7M Q1 '25: 4.2M Q2 '25: 4.5M Q3 '25: 4.2M Q4 '25: 6.2M Q1 '26: 6.7M Q2 '26: 7.4M Q3 '26: 8.7M Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26

Gross Profit Quarterly

0 900K 1.8M 2.7M Q4 '21: 785.9K Q1 '22: 639K Q2 '22: 1.1M Q3 '22: 1.7M Q4 '22: 1.4M Q1 '23: 1.6M Q2 '23: 2.6M Q3 '23: 1.7M Q4 '23: 1.8M Q1 '24: 1.5M Q2 '24: 1.5M Q3 '24: 1.9M Q4 '24: 1M Q1 '25: 1.1M Q2 '25: 1.1M Q3 '25: 418K Q4 '25: 799.2K Q1 '26: 946.4K Q2 '26: 204.7K Q3 '26: 2.1M Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26

Operating Income Quarterly

-2.1M -1.4M -700K 0 700K 1.4M 2.1M Q4 '21: -438.4K Q1 '22: -572K Q2 '22: -460.4K Q3 '22: -61.1K Q4 '22: -420.5K Q1 '23: -101.8K Q2 '23: 571.1K Q3 '23: -493.3K Q4 '23: -614.5K Q1 '24: -405.3K Q2 '24: -704.2K Q3 '24: -258.5K Q4 '24: -1.4M Q1 '25: -1.2M Q2 '25: -910K Q3 '25: -2M Q4 '25: -1.4M Q1 '26: -1.6M Q2 '26: -1.7M Q3 '26: -64.5K Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26

Net Income Quarterly

-2.4M -1.6M -800K 0 800K 1.6M 2.4M Q4 '21: -442.5K Q1 '22: -576.8K Q2 '22: -507K Q3 '22: -113.9K Q4 '22: 269.3K Q1 '23: -158.7K Q2 '23: 508.7K Q3 '23: -398.4K Q4 '23: -96.1K Q1 '24: -464.4K Q2 '24: -758.8K Q3 '24: -317.1K Q4 '24: -1.4M Q1 '25: -1.3M Q2 '25: -969.7K Q3 '25: -2.1M Q4 '25: -1.4M Q1 '26: -1.6M Q2 '26: -1.8M Q3 '26: -108.3K Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26

Cost of Revenue Quarterly

0 2.5M 5M 7.5M Q4 '21: 1.9M Q1 '22: 1.7M Q2 '22: 2.8M Q3 '22: 2.9M Q4 '22: 3.4M Q1 '23: 3.4M Q2 '23: 3.3M Q3 '23: 3.3M Q4 '23: 3.3M Q1 '24: 2.9M Q2 '24: 3.4M Q3 '24: 3.4M Q4 '24: 3.7M Q1 '25: 3.1M Q2 '25: 3.5M Q3 '25: 3.8M Q4 '25: 5.4M Q1 '26: 5.7M Q2 '26: 7.2M Q3 '26: 6.7M Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26

Operating Cash Flow Quarterly

-2.1M -1.4M -700K 0 700K 1.4M 2.1M Q4 '21: 122K Q1 '22: -182.3K Q2 '22: -532.8K Q3 '22: -164.8K Q4 '22: -53.4K Q1 '23: 199.7K Q2 '23: -182.6K Q3 '23: 509.3K Q4 '23: -607.5K Q1 '24: -1.4M Q2 '24: -119.8K Q3 '24: -214.2K Q4 '24: -976K Q1 '25: -318.6K Q2 '25: -786.8K Q3 '25: -1.9M Q4 '25: -569.2K Q1 '26: 78.2K Q2 '26: -256.1K Q3 '26: -723.3K Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26

Free Cash Flow Quarterly

-2.1M -1.4M -700K 0 700K 1.4M 2.1M Q4 '21: 95.2K Q1 '22: -206.7K Q2 '22: -537.7K Q3 '22: -195.1K Q4 '22: -107K Q1 '23: 183.7K Q2 '23: -185.1K Q3 '23: 502.9K Q4 '23: -610.7K Q1 '24: -1.4M Q2 '24: -241.3K Q3 '24: -322.7K Q4 '24: -987.6K Q1 '25: -343K Q2 '25: -816.6K Q3 '25: -2M Q4 '25: -615.5K Q1 '26: -226.5K Q2 '26: -352.4K Q3 '26: -774.6K Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 5M 10M 15M Q2 '19: 11.6M Q1 '20: 12.8M Q3 '20: 13M Q1 '21: 13.7M Q3 '21: 14.1M Q1 '22: 13.3M Q2 '22: 5.5M Q3 '22: 5.6M Q1 '23: 5.6M Q2 '23: 5.9M Q3 '23: 5.6M Q1 '24: 6.1M Q2 '24: 6.1M Q3 '24: 6.1M Q1 '25: 6.2M Q2 '25: 6.4M Q3 '25: 6.9M Q1 '26: 7.7M Q2 '26: 7.7M Q3 '26: 7.8M Q1 '20 Q3 '21 Q3 '22 Q3 '23 Q3 '24 Q3 '25 Q3 '26

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-1.05 -0.70 -0.35 0.00 0.35 0.70 1.05 Q4 '21: -0.01 Q1 '22: -0.05 Q2 '22: -0.12 Q3 '22: -0.18 Q4 '22: -0.18 Q1 '23: -0.17 Q2 '23: 0.01 Q3 '23: -0.04 Q4 '23: -0.03 Q1 '24: -0.08 Q2 '24: -0.30 Q3 '24: -0.28 Q4 '24: -0.50 Q1 '25: -0.63 Q2 '25: -0.65 Q3 '25: -0.90 Q4 '25: -0.84 Q1 '26: -0.84 Q2 '26: -0.92 Q3 '26: -0.63 Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.