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 TTM

0 10M 20M 30M Q4 '16: 3.9M Q1 '17: 3.9M Q2 '17: 3.6M Q3 '17: 3.4M Q4 '17: 3.2M Q1 '18: 3.3M Q2 '18: 3.5M Q3 '18: 3.3M Q4 '18: 4M Q1 '19: 4.6M Q2 '19: 5.2M Q3 '19: 5.9M Q4 '19: 6.8M Q1 '20: 7.8M Q2 '20: 9.1M Q3 '20: 10.1M Q4 '20: 9.9M Q1 '21: 10.2M Q2 '21: 10.2M Q3 '21: 10.2M Q4 '21: 10.7M Q1 '22: 10.3M Q2 '22: 11.4M Q3 '22: 13.6M Q4 '22: 15.7M Q1 '23: 18.4M Q2 '23: 20.4M Q3 '23: 20.8M Q4 '23: 21M Q1 '24: 20.3M Q2 '24: 19.2M Q3 '24: 19.4M Q4 '24: 19.1M Q1 '25: 19M Q2 '25: 18.7M Q3 '25: 17.6M Q4 '25: 19.1M Q1 '26: 21.6M Q2 '26: 24.4M Q3 '26: 28.9M Q4 '17 Q1 '19 Q2 '20 Q3 '21 Q4 '22 Q1 '24 Q2 '25 Q3 '26

Gross Profit TTM

0 3M 6M 9M Q4 '16: 942K Q1 '17: 976.7K Q2 '17: 908.1K Q3 '17: 912.7K Q4 '17: 773.7K Q1 '18: 993.4K Q2 '18: 1.1M Q3 '18: 1.1M Q4 '18: 1.5M Q1 '19: 1.6M Q2 '19: 1.6M Q3 '19: 1.8M Q4 '19: 2.1M Q1 '20: 2.6M Q2 '20: 3.2M Q3 '20: 3.6M Q4 '20: 3.4M Q1 '21: 3.4M Q2 '21: 3.3M Q3 '21: 3.3M Q4 '21: 3.4M Q1 '22: 3.1M Q2 '22: 3.4M Q3 '22: 4.3M Q4 '22: 4.9M Q1 '23: 5.9M Q2 '23: 7.4M Q3 '23: 7.4M Q4 '23: 7.7M Q1 '24: 7.6M Q2 '24: 6.4M Q3 '24: 6.5M Q4 '24: 5.8M Q1 '25: 5.5M Q2 '25: 5.1M Q3 '25: 3.6M Q4 '25: 3.4M Q1 '26: 3.2M Q2 '26: 2.4M Q3 '26: 4M Q4 '17 Q1 '19 Q2 '20 Q3 '21 Q4 '22 Q1 '24 Q2 '25 Q3 '26

Operating Income TTM

-7.5M -5M -2.5M 0 2.5M 5M 7.5M Q3 '14: -1M Q4 '14: -1.2M Q2 '17: -997.7K Q3 '17: -916.8K Q4 '17: -1M Q1 '18: -738.5K Q2 '18: -486.3K Q3 '18: -602.3K Q4 '18: -348.6K Q1 '19: -619.1K Q2 '19: -684.9K Q3 '19: -486.2K Q4 '19: -612.5K Q1 '20: -399.6K Q2 '20: -825.6K Q3 '20: -1.2M Q4 '20: -1.4M Q1 '21: -1.3M Q2 '21: -996.6K Q3 '21: -787.2K Q4 '21: -905.6K Q1 '22: -1.5M Q2 '22: -1.7M Q3 '22: -1.5M Q4 '22: -1.5M Q1 '23: -1M Q2 '23: -12.3K Q3 '23: -444.5K Q4 '23: -638.5K Q1 '24: -942K Q2 '24: -2.2M Q3 '24: -2M Q4 '24: -2.7M Q1 '25: -3.6M Q2 '25: -3.8M Q3 '25: -5.6M Q4 '25: -5.6M Q1 '26: -5.9M Q2 '26: -6.7M Q3 '26: -4.8M Q4 '17 Q1 '19 Q2 '20 Q3 '21 Q4 '22 Q1 '24 Q2 '25 Q3 '26

Net Income TTM

-7.5M -5M -2.5M 0 2.5M 5M 7.5M Q4 '16: -1M Q1 '17: -946.3K Q2 '17: -977.1K Q3 '17: -918.3K Q4 '17: -1M Q1 '18: -741.8K Q2 '18: -490.1K Q3 '18: -606K Q4 '18: -351.4K Q1 '19: -621.9K Q2 '19: -687.5K Q3 '19: -488.7K Q4 '19: -614.9K Q1 '20: -401.7K Q2 '20: -826.6K Q3 '20: -1.2M Q4 '20: -1.4M Q1 '21: -1.3M Q2 '21: -1M Q3 '21: 16.5K Q4 '21: -102.8K Q1 '22: -680.4K Q2 '22: -974K Q3 '22: -1.6M Q4 '22: -928.4K Q1 '23: -510.3K Q2 '23: 505.3K Q3 '23: 220.8K Q4 '23: -144.6K Q1 '24: -450.3K Q2 '24: -1.7M Q3 '24: -1.6M Q4 '24: -3M Q1 '25: -3.8M Q2 '25: -4M Q3 '25: -5.8M Q4 '25: -5.8M Q1 '26: -6.1M Q2 '26: -6.9M Q3 '26: -4.9M Q4 '17 Q1 '19 Q2 '20 Q3 '21 Q4 '22 Q1 '24 Q2 '25 Q3 '26

Cost of Revenue TTM

0 9M 18M 27M Q2 '18: 2.4M Q3 '18: 2.2M Q4 '18: 2.6M Q1 '19: 3M Q2 '19: 3.6M Q3 '19: 4.1M Q4 '19: 4.7M Q1 '20: 5.1M Q2 '20: 5.9M Q3 '20: 6.5M Q4 '20: 6.6M Q1 '21: 6.8M Q2 '21: 6.9M Q3 '21: 6.9M Q4 '21: 7.2M Q1 '22: 7.2M Q2 '22: 8M Q3 '22: 9.3M Q4 '22: 10.8M Q1 '23: 12.5M Q2 '23: 13M Q3 '23: 13.4M Q4 '23: 13.3M Q1 '24: 12.7M Q2 '24: 12.8M Q3 '24: 12.9M Q4 '24: 13.3M Q1 '25: 13.5M Q2 '25: 13.6M Q3 '25: 14M Q4 '25: 15.7M Q1 '26: 18.3M Q2 '26: 22M Q3 '26: 24.9M Q1 '19 Q2 '20 Q3 '21 Q4 '22 Q1 '24 Q2 '25 Q3 '26

Operating Cash Flow TTM

-4.5M -3M -1.5M 0 1.5M 3M 4.5M Q4 '16: -876.3K Q1 '17: -593.4K Q2 '17: -630.8K Q3 '17: -758K Q4 '17: -667.4K Q1 '18: -956.9K Q2 '18: -320K Q3 '18: -142.3K Q4 '18: 100.7K Q1 '19: 225.9K Q2 '19: -544.8K Q3 '19: -746.7K Q4 '19: -1M Q1 '20: -1M Q2 '20: -923.5K Q3 '20: -162K Q4 '20: -592.5K Q1 '21: -766.5K Q2 '21: -340.6K Q3 '21: -583.5K Q4 '21: 46.5K Q1 '22: 36.8K Q2 '22: -451.2K Q3 '22: -758K Q4 '22: -933.4K Q1 '23: -551.3K Q2 '23: -201.1K Q3 '23: 473K Q4 '23: -81.1K Q1 '24: -1.7M Q2 '24: -1.6M Q3 '24: -2.3M Q4 '24: -2.7M Q1 '25: -1.6M Q2 '25: -2.3M Q3 '25: -4M Q4 '25: -3.5M Q1 '26: -3.2M Q2 '26: -2.6M Q3 '26: -1.5M Q4 '17 Q1 '19 Q2 '20 Q3 '21 Q4 '22 Q1 '24 Q2 '25 Q3 '26

Free Cash Flow TTM

-4.5M -3M -1.5M 0 1.5M 3M 4.5M Q4 '16: -880.7K Q1 '17: -596.9K Q2 '17: -656.7K Q3 '17: -785.5K Q4 '17: -695.2K Q1 '18: -981.1K Q2 '18: -321.9K Q3 '18: -142.3K Q4 '18: 96.2K Q1 '19: 178.6K Q2 '19: -625.5K Q3 '19: -862.9K Q4 '19: -1.2M Q1 '20: -1.1M Q2 '20: -1M Q3 '20: -300.3K Q4 '20: -711.6K Q1 '21: -894.7K Q2 '21: -449.5K Q3 '21: -641.8K Q4 '21: -29.4K Q1 '22: -32.5K Q2 '22: -520.5K Q3 '22: -844.3K Q4 '22: -1M Q1 '23: -656.2K Q2 '23: -298.6K Q3 '23: 399.4K Q4 '23: -97.9K Q1 '24: -1.7M Q2 '24: -1.7M Q3 '24: -2.6M Q4 '24: -3M Q1 '25: -1.9M Q2 '25: -2.5M Q3 '25: -4.1M Q4 '25: -3.8M Q1 '26: -3.7M Q2 '26: -3.2M Q3 '26: -1.9M Q4 '17 Q1 '19 Q2 '20 Q3 '21 Q4 '22 Q1 '24 Q2 '25 Q3 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 5M 10M 15M Q3 '12: 1.2M Q1 '13: 1.3M Q2 '13: 4M Q3 '13: 4.3M Q1 '14: 4.5M Q2 '14: 4.5M Q3 '14: 4.5M Q1 '15: 6.1M Q2 '15: 6.3M Q3 '15: 6.3M Q1 '16: 6.4M Q2 '16: 7.2M Q3 '16: 7.5M Q1 '17: 7.5M Q2 '17: 8.1M Q3 '17: 8.9M Q1 '18: 9.1M Q2 '18: 10M Q3 '18: 10.1M Q1 '19: 10.3M 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 '14 Q3 '15 Q2 '17 Q1 '19 Q3 '21 Q2 '23 Q1 '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 '16: -0.15 Q1 '17: -0.13 Q2 '17: -0.13 Q3 '17: -0.12 Q4 '17: -0.13 Q1 '18: -0.09 Q2 '18: -0.06 Q3 '18: -0.07 Q4 '18: -0.04 Q1 '19: -0.07 Q2 '19: -0.07 Q3 '19: -0.05 Q4 '19: -0.06 Q1 '20: -0.04 Q2 '20: -0.07 Q3 '20: -0.10 Q4 '20: -0.11 Q1 '21: -0.10 Q2 '21: -0.08 Q3 '21: -0.00 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 Q4 '17 Q1 '19 Q2 '20 Q3 '21 Q4 '22 Q1 '24 Q2 '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.