Revenue (Quarterly)

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

Precision Optics Corp. (POCI) had Revenue of $4.19M for the most recently reported fiscal quarter, ending 2025-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-03-31

Income Statement Financials
Revenue	$4.19M
Net Income	$-2.10M
Cost of Goods Sold	$3.77M
Gross Profit	$0.42M
Operating Expenses	$6.22M
Operating Income	$-2.04M
Non-Operating Income/Expense	$-0.06M
Pre-Tax Income	$-2.10M
Normalized Pre-Tax Income	$-2.10M
Income after Taxes	$-2.10M
Income from Continuous Operations	$-2.10M
Consolidated Net Income/Loss	$-2.10M
Normalized Income after Taxes	$-2.10M
EBIT	$-2.04M
EBITDA	$-1.98M
Weighted-Average Shares Outstanding (Basic)	6.92M
Weighted-Average Shares Outstanding (Diluted)	6.92M
Earnings per Share (EPS) (Basic)	$-0.30
Earnings per Share (EPS) (Diluted)	$-0.30
Balance Sheet Financials
Current Assets	$9.97M
Property, Plant, and Equipment	$0.53M
Long-Term Assets	$9.65M
Total Assets	$19.62M
Current Liabilities	$5.01M
Long-Term Debt	$1.44M
Long-Term Liabilities	$1.44M
Total Liabilities	$6.44M
Common Equity	$13.18M
Tangible Shareholders Equity	$4.12M
Shareholders Equity	$13.18M
Common Shares Outstanding	7.67M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-2.98M
Cash Flow from Investing Activities	$-0.15M
Cash Flow from Financial Activities	$5.27M
Beginning Cash	$0.41M
End Cash	$2.55M
Increase/Decrease in Cash	$2.14M
Stock-Based Compensation	$1.02M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.99
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.10
Debt to Equity Ratio	0.16
Gross Margin	9.99%
Operating Margin	-48.69%
EBIT Margin	-48.69%
EBITDA Margin	--
Pre-Tax Profit Margin	-50.09%
Profit Margin	-50.09%
Free Cash Flow	$-3.16M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.21
Inventory Turnover	1.03
Receiveable Turnover	1.22
Days Sales in Receivables	73.64
Return on Equity	-15.91%
Return on Tangible Equity	-50.93%
Return on Assets	-10.69%
Return on Investments	-14.35%
Book Value Per Share	$1.72
Free Cash Flow per Share	$-0.46
Operating Cash Flow per Share	$-0.43

Data from Zacks Investment Research, Inc.