Precision Optics Corporation Inc.

POCI | NASDAQ

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$4.95

+$0.11 (+2.27%)

At close: Nov 5, 2026, 4:00 PM ET

$4.95

$0.00 (0.00%)

After-hours: Nov 5, 2026, 4:00 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2026 Jun 30, 2026	FY 2025 Jun 30, 2025	FY 2024 Jun 30, 2024	FY 2023 Jun 30, 2023	FY 2022 Jun 30, 2022	FY 2021 Jun 30, 2021
Net Income	-3.63M	-5.78M	-2.95M	-144.61K	-928.42K	-102.84K
Depreciation & Amortization	279.28K	212.44K	212.38K	210.74K	190.22K	146.8K
Stock-Based Compensation	1.14M	1.46M	959.78K	919.03K	915.49K	733.93K
Other Working Capital	1.56M	486.9K	-156.39K	440.08K	-454K	23.94K
Other Non-Cash Items	305.28K	46.57K	17.5K	-701.81K	-687.07K	-806.03K
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	355.43K	513.43K	-921.31K	-364.44K	-423.6K	74.69K
Operating Cash Flow	-1.55M	-3.55M	-2.68M	-81.09K	-933.37K	46.55K
Capital Expenditures	-426.79K	-227.21K	-293.88K	-52.5K	-152.74K	-122.4K
Cash Acquisitions	n/a	n/a	n/a	n/a	-255.06K	-166.67K
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-2.56K	-6.26K	-21.45K	n/a	n/a	n/a
Investing Cash Flow	-429.35K	-233.47K	-293.88K	-52.5K	-407.8K	-289.06K
Debt Repayment	-596.33K	-1.32M	443.53K	341.95K	-285.35K	-58.8K
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-26.67K	111.7K	12.79K	-176.55K	-129.38K	n/a
Financial Cash Flow	10.05M	5.15M	456.32K	2.45M	1.09M	-30.53K
Net Cash Flow	8.07M	1.37M	-2.52M	2.32M	-255.9K	-273.05K
Free Cash Flow	-1.98M	-3.77M	-2.98M	-133.59K	-1.09M	-75.85K
Adj. Free Cash Flow	-3.12M	-5.24M	-3.94M	-1.05M	-2M	-809.78K
Maintenance CapEx	n/a	-227.21K	-293.88K	n/a	n/a	-88.46K
Growth CapEx	-426.79K	n/a	n/a	-52.5K	-152.74K	-33.94K
Owner Earnings	-1.55M	-3.77M	-2.98M	-81.09K	-933.37K	-41.91K