tradmap

POCI Financials PRECISION OPTICS CORPORATION, INC.

15 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →

Growth & profitability

  • Revenue has grown 14.0% per year over the past 5 years.
  • Operating margin has contracted, at -29.1% in the latest year.

Financial health

  • Total debt ($2M) exceeds cash ($2M); net debt is $156349.
  • Operating income covered interest expense -24.5× in the latest year, up from -1420.1× 5 years ago.
  • The company is unprofitable and has less than a year of cash runway at its current free-cash-flow burn.
Revenue & net income
-$6M $8M $21M $0 2011 2013 2015 2017 2019 2021 2023 2025
RevenueNet income
Margins (gross / operating / net)
-71% -13% 45% 0% 2011 2013 2015 2017 2019 2021 2023 2025
GrossOperatingNet
Free cash flow (CFO − capex)
-$4M -$2M $96209 $0 2011 2013 2015 2017 2019 2021 2023 2025
Free cash flow
Cash vs total debt
$0 $1M $3M 2011 2013 2015 2017 2019 2021 2023 2025
CashTotal debt
Cash flow: operating / investing / financing
-$4M $800965 $5M $0 2011 2013 2015 2017 2019 2021 2023 2025
OperatingInvestingFinancing

Key annual figures

FYRevenueNet incomeGross MOp MFCFTotal debtCash
2025 $19M -$6M 17.8% -29.1% -$4M $2M $2M
2024 $19M -$3M 30.3% -14.3% -$3M $2M $405278
2023 $21M -$144613 36.8% -3.0% -$97874 $3M $3M
2022 $16M -$928416 31.4% -9.7% -$1M $2M $605749
2021 $11M -$102835 32.2% -8.5% -$29374 $0 $861650
2020 $10M -$1M 33.9% -14.3% -$711642 $1M
2019 $7M -$614871 31.2% -9.0% -$1M $2M
2018 $4M -$351390 36.7% -8.6% $96209 $402738
2017 $3M -$1M 24.5% -31.8% -$695153 $118405
2016 $4M -$1M 24.1% -26.9% -$880670 $50059
2015 $4M -$1M 20.4% -31.0% $241051
2014 $4M -$1M 21.9% -31.8% $202380
2013 $3M -$2M 26.0% -48.9% -$1M $1M
2012 $2M $960972 25.9% -59.7% -$2M $145923
2011 $2M -$1M 33.5% -44.2% $19556

Valuation over time

How the market has priced POCI against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.

Price / sales (P/S)
0.0 2.3 4.7 Mar '23 Aug '23 Jan '24 Jun '24 Nov '24 Apr '25 Sep '25 Feb '26
P/S

Frequently asked questions

Is POCI growing its revenue and profit?

Over the past 5 years, PRECISION OPTICS CORPORATION, INC.'s revenue has grown 14.0% per year. These are computed facts, not advice.

How much debt does POCI have?

As of FY2025, PRECISION OPTICS CORPORATION, INC. reported $2M of total debt against $2M of cash; operating income covered interest expense -24.5×.

What is POCI's profit margin?

In FY2025, gross margin was 17.8%, operating margin -29.1%, and net margin -30.3%.

Where does this data come from?

All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.

Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.