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POCI Financials - Precision Optics Corporation. Income & Cash Flow | Ledgeburg
POCI - Precision Optics Corporation. Inc.
USD | NASDAQ | Healthcare
Summary
Summary POCI Stock
Financials
Financials POCI Stock
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Income Statement
Income Statement POCI Stock
Balance Sheet
Balance Sheet POCI Stock
Cash Flow Statement
Cash Flow Statement POCI Stock
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Precision Optics Corporation. Inc. (POCI)
Financials
Financials of POCI
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Revenue
$19.091269M
Operating Income
$-5.551291M
Net Income
$-5.780246M
Share Count (Basic)
6.790466M
Operating Cash Flow
$-3.5474M
Free Cash Flow
$-3.774609M
Cash And Short-Term Equivalents
$1.773735M
Total Debt
$1.867103M
Annual
Quarterly
Revenue $USD
0
5M
10M
15M
20M
FY2021
FY2022
FY2023
FY2024
FY2025
Revenue $USD
0
2M
4M
6M
8M
Q3 FY25
Q4 FY25
Q1 FY26
Q2 FY26
Q3 FY26
Annual
Quarterly
Net Income $USD
-6M
-4M
-2M
0
Annual
Quarterly
Margins
Gross
Operating
Net
-40%
-20%
0%
20%
40%
FY2021
FY2022
FY2023
FY2024
FY2025
Net Income $USD
-2M
-1.5M
-1M
-500K
0
Q3 FY25
Q4 FY25
Q1 FY26
Q2 FY26
Q3 FY26
FY2021
FY2022
FY2023
FY2024
FY2025
Margins
Gross
Operating
Net
-60%
-40%
-20%
0%
20%
Q3 FY25
Q4 FY25
Q1 FY26
Q2 FY26
Q3 FY26