Precision Optics Corporation, Inc.
POCI · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $33,559 | $33,273 | $28,707 | $30,609 |
| - Cash | $1,392 | $1,774 | $2,548 | $212 |
| + Debt | $3,378 | $2,036 | $2,105 | $3,088 |
| Enterprise Value | $35,545 | $33,536 | $28,264 | $33,484 |
| Revenue | $6,681 | $6,181 | $4,186 | $4,527 |
| % Growth | 8.1% | 47.7% | -7.5% | – |
| Gross Profit | $946 | $799 | $418 | $1,070 |
| % Margin | 14.2% | 12.9% | 10% | 23.6% |
| EBITDA | -$1,530 | -$1,303 | -$1,976 | -$861 |
| % Margin | -22.9% | -21.1% | -47.2% | -19% |
| Net Income | -$1,637 | -$1,403 | -$2,097 | -$970 |
| % Margin | -24.5% | -22.7% | -50.1% | -21.4% |
| EPS Diluted | -0.21 | -0.19 | -0.3 | -0.15 |
| % Growth | -10.5% | 36.7% | -100% | – |
| Operating Cash Flow | $78 | -$569 | -$1,873 | -$787 |
| Capital Expenditures | -$305 | -$46 | -$125 | -$32 |
| Free Cash Flow | -$227 | -$615 | -$1,997 | -$819 |