Revenue (Annual)

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

Precision Optics Corp. (POCI) had Revenue of $19.10M for the most recently reported fiscal year, ending 2024-06-30.

Quarterly Annual

Figures for fiscal year ending 2024-06-30

Income Statement Financials
Revenue	$19.10M
Net Income	$-2.95M
Cost of Goods Sold	$13.31M
Gross Profit	$5.80M
Operating Expenses	$21.83M
Operating Income	$-2.72M
Non-Operating Income/Expense	$-0.23M
Pre-Tax Income	$-2.95M
Normalized Pre-Tax Income	$-2.95M
Income after Taxes	$-2.95M
Income from Continuous Operations	$-2.95M
Consolidated Net Income/Loss	$-2.95M
Normalized Income after Taxes	$-2.95M
EBIT	$-2.72M
EBITDA	$-2.51M
Weighted-Average Shares Outstanding (Basic)	6.07M
Weighted-Average Shares Outstanding (Diluted)	6.07M
Earnings per Share (EPS) (Basic)	$-0.49
Earnings per Share (EPS) (Diluted)	$-0.49
Balance Sheet Financials
Current Assets	$7.12M
Property, Plant, and Equipment	$0.49M
Long-Term Assets	$9.79M
Total Assets	$16.91M
Current Liabilities	$4.91M
Long-Term Debt	$1.93M
Long-Term Liabilities	$1.94M
Total Liabilities	$6.84M
Common Equity	$10.07M
Tangible Shareholders Equity	$0.96M
Shareholders Equity	$10.07M
Common Shares Outstanding	6.07M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-2.68M
Cash Flow from Investing Activities	$-0.29M
Cash Flow from Financial Activities	$0.46M
Beginning Cash	$2.93M
End Cash	$0.41M
Increase/Decrease in Cash	$-2.52M
Stock-Based Compensation	$0.96M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.45
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.16
Debt to Equity Ratio	0.32
Gross Margin	30.35%
Operating Margin	-14.26%
EBIT Margin	-14.26%
EBITDA Margin	-13.15%
Pre-Tax Profit Margin	-15.44%
Profit Margin	-15.45%
Free Cash Flow	$-2.96M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.13
Inventory Turnover	4.64
Receiveable Turnover	5.39
Days Sales in Receivables	67.74
Return on Equity	-29.32%
Return on Tangible Equity	-308.39%
Return on Assets	-17.45%
Return on Investments	-24.61%
Book Value Per Share	$1.66
Free Cash Flow per Share	$-0.49
Operating Cash Flow per Share	$-0.44

Data from Zacks Investment Research, Inc.