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
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Free cash flow (CFO − capex)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key annual figures
FY
Revenue
Net income
Gross M
Op M
FCF
Total debt
Cash
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
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Free cash flow (CFO − capex, quarterly)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key quarterly figures
Quarter
Revenue
Net income
Gross M
Op M
FCF
Total debt
Cash
Mar '26
$9M
-$108283
23.6%
-0.7%
—
$1M
$11M
Dec '25
$7M
-$2M
2.8%
-23.6%
—
$2M
$881486
Sep '25
$7M
-$2M
14.2%
-23.9%
—
$2M
$1M
Jun '25
$6M
-$1M
12.9%
-21.9%
-$615459
$2M
$2M
Mar '25
$4M
-$2M
10.0%
-48.7%
-$2M
$2M
$3M
Dec '24
$5M
-$969681
23.6%
-20.1%
-$816630
$2M
$212441
Sep '24
$4M
-$1M
26.6%
-29.7%
-$342971
$2M
$635572
Jun '24
$5M
-$1M
21.7%
-28.8%
-$987645
$2M
$405278
Mar '24
$5M
-$317055
35.5%
-4.9%
-$322738
$2M
$925067
Dec '23
$5M
-$758802
30.1%
-14.6%
-$241305
$2M
$987044
Sep '23
$4M
-$464415
33.9%
-9.4%
-$1M
$3M
$1M
Jun '23
$5M
-$96125
35.0%
-12.2%
-$604270
$3M
$3M
Mar '23
$5M
-$398432
34.4%
-9.8%
$502869
$2M
$612095
Dec '22
$6M
$508668
44.2%
9.7%
-$180188
$2M
$381318
Sep '22
$5M
-$158724
32.2%
-2.0%
$183715
$2M
$673502
Jun '22
$5M
$269297
30.1%
-8.8%
-$107039
$2M
$605749
Mar '22
$5M
-$113899
37.2%
-1.3%
-$195127
$2M
$831585
Dec '21
$4M
-$507013
28.7%
-11.8%
-$537737
$3M
$1M
Sep '21
$2M
-$576801
27.4%
-24.5%
-$206665
—
$2M
Jun '21
$3M
-$442452
29.4%
-16.4%
$95206
$0
$861650
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.
The price-to-sales ratio has fallen from 4.5× (Mar '23) to 3.0× (Jun '26).
Price / sales (P/S)
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.