Precision Optics Corporation, Inc. (POCI) Financials
POCI Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 32.3 million | 12.0 million |
| March 31, 2026 | 33.7 million | 13.6 million |
| Dec. 31, 2025 | 22.9 million | 13.6 million |
| Sept. 30, 2025 | 22.4 million | 11.5 million |
POCI Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | -726140 | 397193 |
| March 31, 2026 | -671940 | 253778 |
| Dec. 31, 2025 | -352421 | 187082 |
| Sept. 30, 2025 | -226504 | 301639 |
POCI Net Income
No data available :(
POCI Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 9.8 million | 711305 | 2.8 million |
| March 31, 2026 | 10.7 million | 855780 | 2.8 million |
| Dec. 31, 2025 | 881486 | 1.0 million | 2.8 million |
| Sept. 30, 2025 | 1.4 million | 1.1 million | 2.8 million |
POCI Shares Outstanding
POCI Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 77031 | 204423 | 2.1 million | - |
| March 31, 2026 | 51318 | 267319 | 1.9 million | - |
| Dec. 31, 2025 | 96342 | 249574 | 1.7 million | - |
| Sept. 30, 2025 | 304731 | 311840 | 2.2 million | - |
POCI Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 8.8 million | 6.6 million |
| March 31, 2026 | 8.7 million | 6.7 million |
| Dec. 31, 2025 | 7.4 million | 7.2 million |
| Sept. 30, 2025 | 6.7 million | 5.7 million |
POCI Revenue by Segment
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POCI
Price: $4.30
52 week price:
Earnings Per Share: -0.43 USD
Exchange: NCM
Sector: Healthcare
Industry: Medical Instruments & Supplies
Market Capitalization: 49.3 million