SequelSEC

PRECISION OPTICS CORPORATION, INC. POCI

Electromedical & Electrotherapeutic Apparatus · CIK 0000867840 · Fiscal year ends 0630

AnnualQuarterlyTTM
Revenue
$31.53M
Fiscal year ended 2026-06-30
Operating income
-$3.51M
Fiscal year ended 2026-06-30
Free cash flow
Unavailable
Fiscal year ended 2026-06-30

Valuation, from the filing

Public float$23.91MMarket value of stock held by non-affiliates, as stated on the cover page for 2024-12-31
Float per share$3.10Float divided by shares outstanding in the same filing. A floor under the share price on that date, not the price itself.
Float / revenue1.3×A lower bound on the multiple, because affiliate holdings are excluded.
Float / equity2.0×A lower bound on the multiple, because affiliate holdings are excluded.

Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2024-12-31, not today, and each multiple below it uses the figures for the fiscal year ending 2025-06-30 — the year that filing covered.

How this compares in its industry

Percentile among the Electromedical & Electrotherapeutic Apparatus filers on this site, highest value first. A high percentile means a large figure, which is good for a margin and not for leverage — the ranking says where the company sits, not whether that is where it should be.

MeasureReportedPercentile
Revenue YoY growth65.2%7th
Gross margin17.2%7th
R&D / revenue3.3%14th
Long-term debt / equity0.03x20th
Current ratio2.28x37th
SBC / revenue3.6%57th
Net margin-11.5%56th
CapEx / revenue1.4%50th
FCF margin-6.3%50th
Operating margin-11.1%50th

PRECISION OPTICS CORPORATION, INC. (POCI) reported revenue of $31.53M and net income of -$3.63M for the fiscal year ended 2026-06-30. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from PRECISION OPTICS CORPORATION, INC.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Electromedical & Electrotherapeutic Apparatus.

Income

PRECISION OPTICS CORPORATION, INC. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Revenue$31.53M
Cost of revenue$26.10M
Gross profit$5.43M
Operating income-$3.51M
Net income-$3.63M
Research & development$1.03M
Weighted-average diluted sharesUnavailable
Pretax incomeUnavailable
Income tax expenseUnavailable
Diluted EPSUnavailable
Selling, general & administrative$7.91M
General & administrativeUnavailable
Selling & marketingUnavailable

Balance

PRECISION OPTICS CORPORATION, INC. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Cash & equivalents$9.84M
Total assets$32.34M
Current assets$20.11M
Total liabilities$11.99M
Current liabilities$8.83M
Total equity incl. NCI$20.35M
Temporary (mezzanine) equityUnavailable
Inventory$3.83M
Accounts receivable$5.94M
Goodwill$8.82M
Long-term debt$711.30K
Accounts payable$3.58M

Cash flow

PRECISION OPTICS CORPORATION, INC. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Operating cash flow-$1.55M
Capital expendituresUnavailable
Investing cash flow-$429.35K
Financing cash flow$10.05M
Net change in cashUnavailable
Stock-based compensation$1.14M
Common dividends paidUnavailable
Common share repurchasesUnavailable
Depreciation & amortization$279.28K

Derived

PRECISION OPTICS CORPORATION, INC. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Free cash flowUnavailable
Gross margin17.2%
Operating margin-11.1%
FCF marginUnavailable
SBC / revenue3.6%
Current ratio2.28x
Revenue YoY growth65.2%
Net margin-11.5%
R&D / revenue3.3%
CapEx / revenueUnavailable
Long-term debt / equity0.03x
Effective tax rateUnavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open POCI in the interactive workspace to inspect any figure back to its filing.

Source filings

10-K · Filed 2026-09-28View SEC filing
10-Q · Filed 2026-05-13View SEC filing
10-Q · Filed 2026-02-17View SEC filing
10-Q · Filed 2025-11-13View SEC filing
10-K · Filed 2025-09-29View SEC filing
10-Q · Filed 2025-05-15View SEC filing

Companies in the same industry

ADMT AXGN BLFS CBLL CNMD CV ECOR ELMD ESMC FOCL GTHP HCIL

Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.