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Precision Optics Corporation (POCI)
NASDAQ:POCI
US Market

Precision Optics Corporation (POCI) Financial Statements

11 Followers

Precision Optics Corporation Financial Overview

Precision Optics Corporation's market cap is currently ―. The company's EPS TTM is $-0.27; its P/E ratio is -22.08; Precision Optics Corporation is scheduled to report earnings on September 26, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 24Dec 23Sep 23Jun 23Mar 23
Income Statement-
Total Revenue$ 5.24M$ 4.82M$ 4.32M$ 5.02M$ 5.05M
Gross Profit$ 1.86M$ 1.45M$ 1.46M$ 1.55M$ 1.74M
EBIT$ -258.53K$ -704.16K$ -405.29K$ -11.19M$ 10.59M
EBITDA$ -201.83K$ -651.47K$ -349.35K$ -11.14M$ 10.63M
Net Income Common Stockholders$ -317.06K$ -758.80K$ -464.42K$ -11.39M$ 10.68M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 925.07K$ 987.04K$ 1.37M$ 2.93M$ 612.10K
Total Assets$ 18.27M$ 17.70M$ 19.07M$ 19.74M$ 18.19M
Total Debt$ 3.02M$ 2.80M$ 2.98M$ 3.16M$ 2.57M
Net Debt$ 2.09M$ 1.81M$ 1.61M$ 233.51K$ 1.96M
Total Liabilities$ 7.01M$ 6.38M$ 7.38M$ 7.69M$ 7.92M
Stockholders Equity$ 11.26M$ 11.32M$ 11.69M$ 12.05M$ 9.70M
Cash Flow-
Free Cash Flow$ -325.48K$ -247.09K$ -1.42M$ -607.58K$ 494.52K
Operating Cash Flow$ -214.17K$ -119.83K$ -1.37M$ -607.50K$ 509.30K
Investing Cash Flow$ -111.31K$ -127.25K$ -43.52K$ -86.00$ -14.77K
Financing Cash Flow$ 263.50K$ -136.34K$ -138.88K$ 2.92M$ -263.75K
Currency in USD

Precision Optics Corporation Earnings and Revenue History

Precision Optics Corporation Debt to Assets

Precision Optics Corporation Cash Flow

Precision Optics Corporation Forecast EPS vs Actual EPS

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