PRECISION OPTICS CORPORATION, INC. (POCI)

4.40 -0.68% (-0.03)

Over 5Y: -20.7%

2026-08-28
Style
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2 4 6 8
2021 2022 2023 2024 2025 2026

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q4 '21 — Revenue: 2.7M Q4 '21 — Gross Profit: 785.9K Q4 '21 — Operating Cash Flow: 122K Q4 '21 — Net Income: -442.5K Q1 '22 — Revenue: 2.3M Q1 '22 — Gross Profit: 639K Q1 '22 — Operating Cash Flow: -182.3K Q1 '22 — Net Income: -576.8K Q2 '22 — Revenue: 3.9M Q2 '22 — Gross Profit: 1.1M Q2 '22 — Operating Cash Flow: -532.8K Q2 '22 — Net Income: -507K Q3 '22 — Revenue: 4.7M Q3 '22 — Gross Profit: 1.7M Q3 '22 — Operating Cash Flow: -164.8K Q3 '22 — Net Income: -113.9K Q4 '22 — Revenue: 4.8M Q4 '22 — Gross Profit: 1.4M Q4 '22 — Operating Cash Flow: -53.4K Q4 '22 — Net Income: 269.3K Q1 '23 — Revenue: 5.1M Q1 '23 — Gross Profit: 1.6M Q1 '23 — Operating Cash Flow: 199.7K Q1 '23 — Net Income: -158.7K Q2 '23 — Revenue: 5.9M Q2 '23 — Gross Profit: 2.6M Q2 '23 — Operating Cash Flow: -182.6K Q2 '23 — Net Income: 508.7K Q3 '23 — Revenue: 5M Q3 '23 — Gross Profit: 1.7M Q3 '23 — Operating Cash Flow: 509.3K Q3 '23 — Net Income: -398.4K Q4 '23 — Revenue: 5M Q4 '23 — Gross Profit: 1.8M Q4 '23 — Operating Cash Flow: -607.5K Q4 '23 — Net Income: -96.1K Q1 '24 — Revenue: 4.3M Q1 '24 — Gross Profit: 1.5M Q1 '24 — Operating Cash Flow: -1.4M Q1 '24 — Net Income: -464.4K Q2 '24 — Revenue: 4.8M Q2 '24 — Gross Profit: 1.5M Q2 '24 — Operating Cash Flow: -119.8K Q2 '24 — Net Income: -758.8K Q3 '24 — Revenue: 5.2M Q3 '24 — Gross Profit: 1.9M Q3 '24 — Operating Cash Flow: -214.2K Q3 '24 — Net Income: -317.1K Q4 '24 — Revenue: 4.7M Q4 '24 — Gross Profit: 1M Q4 '24 — Operating Cash Flow: -976K Q4 '24 — Net Income: -1.4M Q1 '25 — Revenue: 4.2M Q1 '25 — Gross Profit: 1.1M Q1 '25 — Operating Cash Flow: -318.6K Q1 '25 — Net Income: -1.3M Q2 '25 — Revenue: 4.5M Q2 '25 — Gross Profit: 1.1M Q2 '25 — Operating Cash Flow: -786.8K Q2 '25 — Net Income: -969.7K Q3 '25 — Revenue: 4.2M Q3 '25 — Gross Profit: 418K Q3 '25 — Operating Cash Flow: -1.9M Q3 '25 — Net Income: -2.1M Q4 '25 — Revenue: 6.2M Q4 '25 — Gross Profit: 799.2K Q4 '25 — Operating Cash Flow: -569.2K Q4 '25 — Net Income: -1.4M Q1 '26 — Revenue: 6.7M Q1 '26 — Gross Profit: 946.4K Q1 '26 — Operating Cash Flow: 78.2K Q1 '26 — Net Income: -1.6M Q2 '26 — Revenue: 7.4M Q2 '26 — Gross Profit: 204.7K Q2 '26 — Operating Cash Flow: -256.1K Q2 '26 — Net Income: -1.8M Q3 '26 — Revenue: 8.7M Q3 '26 — Gross Profit: 2.1M Q3 '26 — Operating Cash Flow: -723.3K Q3 '26 — Net Income: -108.3K 0 2.5M 5M 7.5M 10M
Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26
Revenue Gross Profit Operating Cash Flow Net Income

Figures as at 2026-03-31, reported in USD. The newest fact in the filings is dated 2026-03-31, 152 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

2.2
OE margin -10.4%
Oper. margin -16.4%
ROIC -32.7%
Accruals -10.3%
EBITDA margin -15.5%
FCF margin -6.3%
Gross margin 13.8%
OCF margin -5.1%
Profit margin -17.0%
ROA -14.6%
ROCE -20.3%
ROE -24.5%
OCF / EBIT —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

3.0
RPO / sales 0.077×
RPO growth —
Segment HHI —

4 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

6.0
ND/EBITDA —
Interest cover -29.8×
Cash / Debt 5.2×
Debt / Eq 0.1×
Debt payback 0.0 yr
Quick ratio 1.7×
Cash runway 4.7 yr
F-score 3.0 pts
Payout —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

4.9
Sales/sh Y/Y +46.7%
Sales CAGR 4Y +15.6%
Sales Q/Q +108.0%
Shares change +11.9%
Div. growth —
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.