Precision Optics Corporation, Inc. (POCI)
Insiders here have filed 5 Form 4s in the last 90 days, but all of them are share awards, grants or other non-market transactions. Those are compensation, not a decision to buy, so they are not scored.
Loses money on what it sells.
- Revenue
- $31.5M
- Net income
- -$3.6M
- Net margin
- -11.5%
Little or no net debt.
- Total debt
- $4.1M
- Cash
- $9.8M
- Debt / equity
- 0.20
Comfortably covers what is due within a year.
- Current assets
- $20.1M
- Current liabilities
- $8.8M
- Current ratio
- 2.28
Roughly cash-neutral.
- Operating cash flow
- -$1.6M
- Free cash flow
- -$2.0M
- FCF margin
- -6.3%
Heavy dilution — shareholders are paying for the business.
- Shares outstanding
- 8.5M
- Share growth (1y)
- 25.6%
- Cash runway
- 76 months
Five pillars — profitability, leverage, liquidity, cash generation, dilution & runway — each scored 0–20 from the company’s own income statement, balance sheet and cash-flow statement, then scaled to 100. A pillar the statements cannot answer is left out rather than guessed; fewer than three and no score is shown.
POCI Income Statement
| Fiscal Period | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Period Ending | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 |
| Revenue | 8.77 M | 8.71 M | 7.37 M | 6.68 M | 6.18 M | 4.19 M |
| Revenue Growth (YoY) | 41.95 % | 108.04 % | 62.76 % | 59.18 % | 31.07 % | -20.15 % |
| Cost of Revenue | 6.55 M | 6.65 M | 7.16 M | 5.73 M | 5.38 M | 3.77 M |
| Gross Profit | 2.22 M | 2.06 M | 204.66 K | 946.36 K | 799.19 K | 417.98 K |
| SG&A Expense | 2.13 M | 1.85 M | 1.70 M | 2.23 M | 1.93 M | 2.25 M |
| R&D Expense | 204.42 K | 267.32 K | 249.57 K | 311.84 K | 228.31 K | 211.24 K |
| Operating Expenses | 2.33 M | 2.12 M | 1.95 M | 2.54 M | 2.16 M | 2.46 M |
| Operating Income | -106.56 K | -64.46 K | -1.74 M | -1.60 M | -1.36 M | -2.04 M |
| Pretax Income | -107.53 K | -99.58 K | -1.78 M | -1.64 M | -1.40 M | -2.10 M |
| Tax Provision | -3.75 K | 8.71 K | 0.00 | 0.00 | 1.94 K | 0.00 |
| Net Income | -103.79 K | -108.28 K | -1.78 M | -1.64 M | -1.40 M | -2.10 M |
| EPS (Basic) | -0.01 | -0.01 | -0.23 | -0.21 | -0.21 | -0.30 |
| EPS (Diluted) | -0.01 | -0.01 | -0.23 | -0.21 | -0.21 | -0.30 |
| Shares Outstanding | 8.53 M | 7.79 M | 7.71 M | 7.71 M | 6.79 M | 6.92 M |
Quarterly figures; YoY compares the same fiscal quarter a year earlier. Source: public market data.