Precision Optics Corporation Inc.
POCI | NASDAQ
$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
Fiscal Quarter Period Ending | Q4 2026 Jun 30, 2026 | Q3 2026 Mar 31, 2026 | Q2 2026 Dec 31, 2025 | Q1 2026 Sep 30, 2025 | Q4 2025 Jun 30, 2025 | Q3 2025 Mar 31, 2025 | Q2 2025 Dec 31, 2024 | Q1 2025 Sep 30, 2024 | Q4 2024 Jun 30, 2024 | Q3 2024 Mar 31, 2024 | Q2 2024 Dec 31, 2023 | Q1 2024 Sep 30, 2023 | Q4 2023 Jun 30, 2023 | Q3 2023 Mar 31, 2023 | Q2 2023 Dec 31, 2022 | Q1 2023 Sep 30, 2022 | Q4 2022 Jun 30, 2022 | Q3 2022 Mar 31, 2022 | Q2 2022 Dec 31, 2021 | Q1 2022 Sep 30, 2021 | Q4 2021 Jun 30, 2021 | Q3 2021 Mar 31, 2021 | Q2 2021 Dec 31, 2020 | Q1 2021 Sep 30, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -103.79K | -108.28K | -1.78M | -1.64M | -1.4M | -2.1M | -969.68K | -1.31M | -1.41M | -317.06K | -758.8K | -464.42K | -96.13K | -609.4K | 634.42K | -73.51K | 269.3K | -113.9K | -507.01K | -576.8K | -442.45K | 552.28K | -213.45K | 793 |
Depreciation & Amortization | 64.33K | 75.6K | 74.17K | 65.18K | 52.6K | 62.36K | 49.2K | 48.29K | 55.8K | 52.33K | 52.7K | 51.56K | 53.28K | 52.71K | 52.34K | 52.41K | 52.35K | 30.19K | 65.4K | 42.28K | 42.42K | 33.65K | 35.64K | 35.09K |
Stock-Based Compensation | 397.19K | 253.78K | 187.08K | 301.64K | 439.87K | 562.96K | 308.21K | 149.36K | 210.39K | 258.21K | 382.43K | 108.75K | 149.24K | 450.01K | 244.79K | 74.99K | 173.86K | 231.12K | 350.45K | 160.07K | 419.68K | 86.03K | 157.08K | 71.15K |
Other Working Capital | 1.14M | -85.8K | 170.02K | 330.17K | 70.06K | 205.47K | -3.82K | 215.18K | -380.01K | 412.99K | -635.43K | 446.06K | -537.38K | 832.15K | -408.73K | 554.03K | -153.85K | -40.06K | -439.05K | 178.95K | 202.87K | 198.67K | -185.85K | -191.75K |
Other Non-Cash Items | 979 | 91.46K | 124.4K | 88.44K | 37.65K | 562.96K | 4.54K | 4.38K | 4.38K | 4.38K | 4.38K | 4.38K | -567.75K | -151.02K | 7.55K | 9.41K | -723.09K | 36.02K | 324.45K | 160.07K | 2.93K | -808.96K | 157.08K | 71.15K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -1.01M | -1.04M | 1.14M | 1.26M | 303.2K | -401.3K | -179.07K | 790.6K | 164.53K | -212.03K | 199.46K | -1.07M | -146.14K | 766.99K | -1.12M | 136.43K | 174.18K | -348.23K | -441.66K | 192.11K | 99.39K | 279.03K | -24.07K | -279.66K |
Operating Cash Flow | -649.11K | -723.26K | -256.08K | 78.23K | -569.24K | -1.87M | -786.81K | -318.62K | -976.01K | -214.17K | -119.84K | -1.37M | -607.5K | 509.3K | -182.62K | 199.73K | -53.4K | -164.8K | -532.82K | -182.34K | 121.97K | 142.02K | -44.8K | -172.64K |
Capital Expenditures | -77.03K | 51.32K | -96.34K | -304.73K | -52.49K | -124.65K | -31.99K | -24.35K | -11.81K | -111.31K | -127.26K | -43.52K | -86 | -14.77K | -8.46K | -29.17K | -70.08K | -44.57K | -7.73K | -30.37K | -32.93K | -30.43K | -18.42K | -40.61K |
Cash Acquisitions | -3K | 3K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 166.67K | -166.67K | -255.06K | n/a | 166.67K | -166.67K | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -2.51K | -3K | n/a | 2.94K | -37.41K | 37.06K | -2.17K | -3.75K | -174 | n/a | n/a | -12.75K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -166.67K | n/a | n/a | n/a |
Investing Cash Flow | -80.71K | 49.49K | -96.34K | -301.79K | -83.64K | -89.75K | -31.99K | -28.1K | -11.81K | -111.31K | -127.26K | -43.52K | -86 | -14.77K | -8.46K | -29.17K | 96.59K | -211.23K | -262.79K | -30.37K | -32.93K | -197.1K | -18.42K | -40.61K |
Debt Repayment | -121.72K | -158.35K | -158.2K | -158.07K | -140.07K | -37.62K | 395.66K | -639.53K | 460.64K | 260.8K | -139.04K | -138.88K | 648.04K | -102.18K | -101.1K | -102.81K | -102.35K | -102.22K | -71.41K | -9.38K | -9.24K | -7.61K | -21.02K | -20.94K |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -26.67K | n/a | n/a | n/a | -25K | -900K | n/a | 12K | 7.39K | 2.7K | 2.7K | n/a | -14.98K | -161.57K | n/a | n/a | -166.67K | 46.64K | -9.35K | n/a | n/a | 28.27K | n/a | n/a |
Financial Cash Flow | -109.08K | 10.47M | -158.2K | -158.07K | -121.27K | 4.3M | 395.66K | 577.02K | 468.03K | 263.5K | -136.34K | -138.88K | 2.92M | -263.75K | -101.1K | -102.81K | -269.02K | -55.58K | 389.24K | 1.02M | -9.24K | 20.66K | -21.02K | -20.94K |
Net Cash Flow | -838.9K | 9.8M | -510.62K | -381.63K | -774.14K | 2.34M | -423.13K | 230.29K | -519.79K | -61.98K | -383.43K | -1.56M | 2.31M | 230.78K | -292.18K | 67.75K | -225.84K | -431.61K | -406.37K | 807.92K | 79.81K | -34.42K | -84.25K | -234.19K |
Free Cash Flow | -726.14K | -671.94K | -352.42K | -226.5K | -621.72K | -2M | -818.8K | -342.97K | -987.82K | -325.48K | -247.09K | -1.42M | -607.58K | 494.52K | -191.09K | 170.56K | -123.48K | -209.37K | -540.55K | -212.71K | 89.04K | 111.59K | -63.23K | -213.25K |
Adj. Free Cash Flow | -1.12M | -925.72K | -539.5K | -528.14K | -1.06M | -2.56M | -1.13M | -492.34K | -1.2M | -583.69K | -629.52K | -1.53M | -756.82K | 44.51K | -435.87K | 95.57K | -297.34K | -440.49K | -891K | -372.78K | -330.64K | 25.56K | -220.31K | -284.39K |
Maintenance CapEx | n/a | 102.64K | n/a | -153K | n/a | -124.65K | -31.99K | -24.35K | -11.81K | -101.65K | -127.26K | -43.52K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -30.37K | -13.23K | -26.65K | -18.42K | -29.64K |
Growth CapEx | -77.03K | -51.32K | -96.34K | -151.73K | -52.49K | n/a | n/a | n/a | n/a | -9.65K | n/a | n/a | -86 | -14.77K | -8.46K | -29.17K | -70.08K | -44.57K | -7.73K | n/a | -19.7K | -3.78K | n/a | -10.97K |
Owner Earnings | -649.11K | -620.62K | -256.08K | -74.77K | -569.24K | -2M | -818.8K | -342.97K | -987.82K | -315.83K | -247.09K | -1.42M | -607.5K | 509.3K | -182.62K | 199.73K | -53.4K | -164.8K | -532.82K | -212.71K | 108.74K | 115.37K | -63.23K | -202.28K |
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