Precision Optics Corporation, Inc. Common stock
NASDAQ: POCI · HEALTHCARE · MEDICAL INSTRUMENTS & SUPPLIES
Updated 2026-06-04
Precision Optics Corporation, Inc. Common stock (POCI) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-2.27M | $-3.33M | $-696868.00 | $-532654.00 | $52283.00 | $-413525.00 | $-1.59M | $-1.29M | $-886031.00 | $-773793.00 | $-876298.00 | $-667434.00 | $100657.00 | $-1.03M | $-592492.00 | $46550.00 | $-933371.00 | $-81090.00 | $-2.68M | $-3.55M |
| Capital expenditures | $31735.00 | $139667.00 | $58718.00 | $0.00 | $41662.00 | $18452.00 | $1724.00 | $11061.00 | $10204.00 | $73390.00 | $8602.00 | $34931.00 | $21637.00 | $146850.00 | $160292.00 | $122397.00 | $152740.00 | $52497.00 | $293883.00 | $227209.00 |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | — | — | $72347.00 | $14323.00 | $22704.00 | $78344.00 | $108422.00 | $141033.00 | $125675.00 | $241388.00 | $201612.00 | $52341.00 | $473326.00 | $502345.00 | $733930.00 | $915494.00 | $919032.00 | $959784.00 | $1.46M |
| Free cash flow | $-2.30M | $-3.47M | $-755586.00 | $-532654.00 | $10621.00 | $-431977.00 | $-1.59M | $-1.30M | $-896235.00 | $-847183.00 | $-884900.00 | $-702365.00 | $79020.00 | $-1.18M | $-752784.00 | $-75847.00 | $-1.09M | $-133587.00 | $-2.98M | $-3.77M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | — | — | $358896.00 | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Frequently asked questions
What is Precision Optics Corporation, Inc. Common stock's revenue?
Precision Optics Corporation, Inc. Common stock's trailing twelve-month revenue is $28.94M. Revenue is the top line the whole model builds on, and at this scale the question shifts from how fast it grows to whether margins hold as it compounds.
How profitable is POCI?
In its most recent fiscal year, POCI ran a gross margin of 17.83%, an operating margin of -29.08%, and a net margin of -30.28%. Margins this high mean most of each extra dollar of revenue drops through to profit, which is the signature of real pricing power.
How much free cash flow does POCI generate?
POCI produced $-3.77M in free cash flow in its most recent fiscal year. Free cash flow is what is left after running and reinvesting in the business, and it is the cash that actually funds buybacks, dividends, and a stronger balance sheet.
Is POCI's balance sheet healthy?
POCI holds $1.77M in cash and equivalents against $1.29M in long-term debt, on $12.26M of shareholder equity. Cash on hand exceeds long-term debt, so the balance sheet adds little financial risk to the thesis.