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Precision Optics Corporation (POCI)
NASDAQ:POCI
Holding POCI?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 4.72M | $ 5.24M | $ 4.82M | $ 4.32M | $ 5.02M |
| Gross Profit | $ 1.02M | $ 1.86M | $ 1.45M | $ 1.46M | $ 1.76M |
| EBIT | $ -1.41M | $ -258.53K | $ -704.16K | $ -405.29K | $ -94.19K |
| EBITDA | $ -1.35M | $ -201.83K | $ -651.47K | $ -353.73K | $ -45.73K |
| Net Income Common Stockholders | $ -1.41M | $ -317.06K | $ -758.80K | $ -464.40K | $ 46.84K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 405.28K | $ 925.07K | $ 987.04K | $ 1.37M | $ 2.93M |
| Total Assets | $ 16.91M | $ 18.27M | $ 17.70M | $ 19.07M | $ 19.74M |
| Total Debt | $ 3.43M | $ 3.02M | $ 2.80M | $ 2.98M | $ 3.16M |
| Net Debt | $ 3.03M | $ 2.09M | $ 1.81M | $ 1.61M | $ 233.51K |
| Total Liabilities | $ 6.84M | $ 7.01M | $ 6.38M | $ 7.38M | $ 7.69M |
| Stockholders Equity | $ 10.07M | $ 11.26M | $ 11.32M | $ 11.69M | $ 12.05M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -987.82K | $ -325.48K | $ -247.09K | $ -1.42M | $ -607.58K |
| Operating Cash Flow | $ -976.01K | $ -214.17K | $ -119.83K | $ -1.37M | $ -607.50K |
| Investing Cash Flow | $ -11.80K | $ -111.31K | $ -127.25K | $ -43.52K | $ -86.00 |
| Financing Cash Flow | $ 468.03K | $ 263.50K | $ -136.34K | $ -138.88K | $ 2.92M |