Precision Optics Corporation, Inc.
POCI Nasdaq· Electromedical & Electrotherapeutic Apparatus
Last close · Oct 26, 2026
$4.35
KIRA · Stoqly’s AI analyst, in plain words
- Precision Optics Corporation, Inc. had $31.5M of revenue in fiscal 2026, up 65.2% on the year before. Over five years, revenue changed +24.2% a year on average.
- Its operating margin was −11.1%, up 18.0 pts: of every 100 in sales, about −11 is left after running the business.
- Precision Optics Corporation, Inc. lost $3.6M in fiscal 2026.
- Free cash flow was −$2.0M in fiscal 2026, −6.3% of revenue.
- Precision Optics Corporation, Inc. has $8.5M more cash than debt.
Market cap
$37.1M
P/E
—
Revenue
$31.5M
Net income
−$3.6M
Free cash flow
−$2.0M
Operating margin
−11.1%
Precision Optics Corporation, Inc. in 30 seconds · fiscal 2026
Are sales growing?
+65.2%
Yes. Sales grew 65.2% last year.
Does it make a profit?
−11.5%
No. It lost money last year.
Does profit turn into cash?
−6.3%
No. It spent more cash than it brought in.
How healthy are the accounts?
5 / 9
Mixed. It passes 5 of 9 health tests.
How is the share priced?
—
No P/E: it made no profit over the last four quarters.
What Precision Optics Corporation, Inc. does
No business description yet.
- Fiscal year ends
- June 30, 2026
- Latest annual report
- 10-K · Sep 28, 2026
- Legal name
- PRECISION OPTICS CORPORATION, INC.
- CIK
- 0000867840
Precision Optics Corporation, Inc. · POCI
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $15.7M | $21.0M | $19.1M | $19.1M | $31.5M |
| Revenue growth | 46.9% | 34.2% | −9.2% | −0.1% | 65.2% |
| Gross margin | 31.4% | 36.8% | 30.3% | 17.8% | 17.2% |
| Operating margin | −9.7% | −3.0% | −14.3% | −29.1% | −11.1% |
| Net income | −$0.9M | −$0.1M | −$3.0M | −$5.8M | −$3.6M |
| Net margin | −5.9% | −0.7% | −15.4% | −30.3% | −11.5% |
| Diluted EPS | −$0.18 | −$0.03 | −$0.49 | −$0.85 | −$0.43 |
| Cash | |||||
| Cash from operations | −$0.9M | −$0.1M | −$2.7M | −$3.4M | −$1.6M |
| Capital expenditure | $0.1M | $0.0M | $0.3M | $0.2M | $0.4M |
| Free cash flow | −$1.0M | −$0.1M | −$3.0M | −$3.6M | −$2.0M |
| FCF margin | −6.7% | −0.5% | −15.5% | −19.0% | −6.3% |
| Share count change | −60.1% | 7.0% | 7.1% | 11.9% | 25.6% |
| Debt and strength | |||||
| Cash and short-term investments | $0.6M | $2.9M | $0.4M | $1.8M | $9.8M |
| Debt incl. finance leases | $2.5M | $2.7M | $2.2M | $1.9M | $1.3M |
| Shareholders' equity | $9.0M | $12.0M | $10.1M | $12.3M | $20.3M |
| Current ratio | 1.4x | 1.9x | 1.5x | 1.6x | 2.3x |
| Interest coverage | −9.7x | −2.9x | −12.1x | −24.5x | −23.7x |
| Returns and quality | |||||
| Return on capital | −11.2% | −4.3% | −18.1% | −35.3% | −23.4% |
| Return on equity | −15.0% | −1.4% | −26.7% | −51.8% | −22.3% |
| Return on tangible equity | — | −4.9% | −308.4% | −180.5% | −32.1% |
| Piotroski F-score | 1 | 6 | 3 | 3 | 5 |
| Altman Z'' | −8.0 | −5.0 | −8.5 | −8.3 | −2.8 |
Insiders bought, 12 months
$0.2M
3 insiders
Insiders sold, 12 months
$0.0M
0 insiders
Of sales under plans
—
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Precision Optics Corporation, Inc. · POCI
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $4.35 a share, the company is worth $37.1M.
Source: SEC EDGAR XBRL filings (CIK 0000867840). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.