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Precision Optics Corporation (POCI)
NASDAQ:POCI
US Market

Precision Optics Corporation (POCI) Financial Statements

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Precision Optics Corporation Financial Overview

Precision Optics Corporation's market cap is currently $32.39M. The company's EPS TTM is $-0.62; its P/E ratio is ―; Precision Optics Corporation is scheduled to report earnings on February 18, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 19.10M$ 21.04M$ 15.68M$ 10.67M$ 9.92M
Gross Profit$ 5.80M$ 7.73M$ 4.93M$ 3.43M$ 3.36M
Operating Income$ -2.72M$ -638.55K$ -1.35M$ -905.58K$ -1.42M
EBITDA$ -2.51M$ -427.81K$ -526.57K$ 50.18K$ -1.31M
Net Income$ -2.95M$ -144.61K$ -928.42K$ -102.83K$ -1.43M
Balance Sheet
Cash & Short-Term Investments$ 405.28K$ 2.93M$ 605.75K$ 861.65K$ 1.13M
Total Assets$ 16.91M$ 19.74M$ 16.70M$ 6.26M$ 6.35M
Total Debt$ 3.43M$ 3.16M$ 3.00M$ 251.99K$ 1.01M
Net Debt$ 3.03M$ 233.51K$ 2.39M$ -609.66K$ -119.76K
Total Liabilities$ 6.84M$ 7.69M$ 7.73M$ 2.83M$ 3.58M
Stockholders' Equity$ 10.07M$ 12.05M$ 8.97M$ 3.43M$ 2.77M
Cash Flow
Free Cash Flow$ -2.98M$ -133.59K$ -1.09M$ -75.85K$ -752.78K
Operating Cash Flow$ -2.68M$ -81.09K$ -933.37K$ 46.55K$ -592.49K
Investing Cash Flow$ -293.88K$ -52.50K$ -407.80K$ -289.06K$ -1.60M
Financing Cash Flow$ 456.32K$ 2.45M$ 1.09M$ -30.53K$ 1.04M
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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