Precision Optics Corporation, Inc. (POCI) Financial Statements
Industry: Electromedical & Electrotherapeutic Apparatus
In fiscal 2026, Precision Optics reported revenue of $31.5M, up 65.2% from $19.1M the year before. Net income was -$3.6M (a -11.5% net margin), or -$0.43 per diluted share. Gross margin was 17.2% and operating margin was -11.1%. Operating activities generated -$1.6M of cash, leaving -$2.0M of free cash flow. At fiscal year end, Precision Optics held $32.3M in total assets against $12.0M in total liabilities, including $9.8M of cash and equivalents.
Open the full interactive Precision Optics financials → Quarterly statements, key ratios, valuation history and price charts.
Precision Optics Key Stats
| Share Price | $4.56 |
|---|---|
| Market Cap | $38.9M |
| Revenue YoY Growth | +65.2% |
| 52-Week Range | $3.90 – $5.96 |
| Shares Outstanding | 8.5 million (basic, 2026 Q4) |
Precision Optics Income Statement
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|---|
| Revenue | $10.7M | $15.7M | $21.0M | $19.1M | $19.1M | $31.5M |
| Cost of Goods Sold | — | — | — | — | — | $26.1M |
| Gross Profit | $3.4M | $4.9M | $7.7M | $5.8M | $3.4M | $5.4M |
| Operating Income | -$905,583 | -$1.5M | -$638,548 | -$2.7M | -$5.6M | -$3.5M |
| Pre-Tax Income | -$101,923 | -$927,464 | -$142,677 | -$2.9M | -$5.8M | -$3.6M |
| Income Tax | $912 | $952 | $1,936 | $1,936 | $1,936 | $4,958 |
| Net Income | -$102,835 | -$928,416 | -$144,613 | -$3.0M | -$5.8M | -$3.6M |
| Diluted EPS | -$0.03 | -$0.18 | -$0.03 | -$0.49 | -$0.85 | -$0.43 |
Precision Optics Quarterly Results
| 2026 Q1 | 2026 Q2 | 2026 Q3 | 2026 Q4 | |
|---|---|---|---|---|
| Revenue | $6.7M | $7.4M | $8.7M | $8.8M |
| Net Income | -$1.6M | -$1.8M | -$108,283 | -$103,787 |
| Diluted EPS | -$0.21 | -$0.23 | -$0.01 | -$0.01 |
Precision Optics Balance Sheet
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $861,650 | $605,749 | $2.9M | $405,278 | $1.8M | $9.8M |
| Current Assets | $4.8M | $6.5M | $9.9M | $7.1M | $10.1M | $20.1M |
| Total Assets | $6.3M | $16.7M | $19.7M | $16.9M | $19.8M | $32.3M |
| Current Liabilities | $2.5M | $4.6M | $5.3M | $4.9M | $6.2M | $8.8M |
| Total Long-Term Debt | — | $2.3M | $2.7M | $2.2M | $1.9M | $1.3M |
| Total Liabilities | $2.8M | $7.7M | $7.7M | $6.8M | $7.5M | $12.0M |
| Shareholders' Equity | $3.4M | $9.0M | $12.0M | $10.1M | $12.3M | $20.3M |
Precision Optics Cash Flow Statement
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|---|
| Cash From Operations | $46,550 | -$933,371 | -$81,090 | -$2.7M | -$3.5M | -$1.6M |
| Cash From Investing | -$289,064 | -$407,802 | -$52,497 | -$293,883 | -$233,473 | -$429,350 |
| Cash From Financing | -$30,533 | $1.1M | $2.5M | $456,321 | $5.1M | $10.0M |
| Free Cash Flow | -$29,374 | -$1.0M | -$97,874 | -$3.0M | -$3.8M | -$2.0M |
Figures from Precision Optics' 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Precision Optics financials page for every line item.
Precision Optics Company Profile
| Ticker | POCI |
|---|---|
| Exchange | Nasdaq |
| Industry | Electromedical & Electrotherapeutic Apparatus |
| Headquarters | Littleton, Massachusetts |
| Incorporated in | Massachusetts |
| Fiscal Year End | June 30 |
| SEC Filer Category | Non-accelerated filer, smaller reporting company |
| SEC CIK | 0000867840 |
Frequently Asked Questions
What was Precision Optics' revenue in fiscal 2026?
Precision Optics (POCI) reported revenue of $31.5M for fiscal 2026.
What is Precision Optics' annual revenue history?
Precision Optics' annual revenue by fiscal year: 2021: $10.7M; 2022: $15.7M; 2023: $21.0M; 2024: $19.1M; 2025: $19.1M; 2026: $31.5M.
What was Precision Optics' net income in fiscal 2026?
Precision Optics reported net income of -$3.6M for fiscal 2026.
What was Precision Optics' earnings per share (EPS) in fiscal 2026?
Precision Optics' diluted EPS was -$0.43 for fiscal 2026 (adjusted for any later stock splits).
How much free cash flow did Precision Optics generate in fiscal 2026?
Precision Optics generated -$2.0M of free cash flow in fiscal 2026.
What was Precision Optics' revenue last quarter?
In its most recent reported quarter (2026 Q4), Precision Optics reported revenue of $8.8M.
How much debt does Precision Optics have?
Precision Optics reported $1.3M of long-term debt, including the current portion, at the end of fiscal 2026.
How many shares of Precision Optics are outstanding?
Precision Optics reported a weighted average of 8.5 million basic shares outstanding in 2026 Q4.
What is Precision Optics' market cap?
Based on its latest closing price, Precision Optics (POCI) has a market capitalization of about $38.9M.
When does Precision Optics' fiscal year end?
Precision Optics' fiscal year end, as registered with the SEC, is June 30.
Where is Precision Optics headquartered?
Precision Optics lists its business address in Littleton, Massachusetts in its SEC filings.