Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

Precision Optics Corp. (POCI) had Revenue of $6.68M for the most recently reported fiscal quarter, ending 2025-09-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-09-30

Income Statement Financials
Revenue	$6.68M
Net Income	$-1.64M
Cost of Goods Sold	$5.73M
Gross Profit	$0.95M
Operating Expenses	$8.28M
Operating Income	$-1.60M
Non-Operating Income/Expense	$-0.04M
Pre-Tax Income	$-1.64M
Normalized Pre-Tax Income	$-1.64M
Income after Taxes	$-1.64M
Income from Continuous Operations	$-1.64M
Consolidated Net Income/Loss	$-1.64M
Normalized Income after Taxes	$-1.64M
EBIT	$-1.60M
EBITDA	$-1.53M
Weighted-Average Shares Outstanding (Basic)	7.71M
Weighted-Average Shares Outstanding (Diluted)	7.71M
Earnings per Share (EPS) (Basic)	$-0.21
Earnings per Share (EPS) (Diluted)	$-0.21
Balance Sheet Financials
Current Assets	$9.86M
Property, Plant, and Equipment	$0.96M
Long-Term Assets	$12.53M
Total Assets	$22.38M
Current Liabilities	$7.62M
Long-Term Debt	$1.14M
Long-Term Liabilities	$3.84M
Total Liabilities	$11.46M
Common Equity	$10.92M
Tangible Shareholders Equity	$1.87M
Shareholders Equity	$10.92M
Common Shares Outstanding	7.71M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$0.08M
Cash Flow from Investing Activities	$-0.30M
Cash Flow from Financial Activities	$-0.16M
Beginning Cash	$1.77M
End Cash	$1.39M
Increase/Decrease in Cash	$-0.38M
Stock-Based Compensation	$0.30M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.29
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.09
Debt to Equity Ratio	0.16
Gross Margin	14.17%
Operating Margin	-23.88%
EBIT Margin	-23.88%
EBITDA Margin	--
Pre-Tax Profit Margin	-24.50%
Profit Margin	-24.50%
Free Cash Flow	$-0.22M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.30
Inventory Turnover	1.48
Receiveable Turnover	1.60
Days Sales in Receivables	56.42
Return on Equity	-14.99%
Return on Tangible Equity	-87.40%
Return on Assets	-7.31%
Return on Investments	-13.56%
Book Value Per Share	$1.42
Free Cash Flow per Share	$-0.03
Operating Cash Flow per Share	$0.01

Data from Zacks Investment Research, Inc.