Precision Optics Corporation, Inc. (POCI) — Financial statements
Income statement, balance sheet, and cash flow for Precision Optics Corporation, Inc. — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 19↓0.1% | 19↓9.2% | 21↑34.2% | 16↑46.9% | 11 | |
| Cost of Revenue | 16↑17.9% | 13↓0.0% | 13↑23.8% | 11↑48.5% | 7 | |
| Gross Profit | 3↓41.3% | 6↓25.0% | 8↑56.9% | 5↑43.5% | 3 | |
| Operating Expenses | ||||||
| R&D Expenses | 1↑17.9% | 0.98↓1.1% | 0.99↑48.9% | 0.67↑6.8% | 0.62 | |
| General & Administrative Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Selling & Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| SG&A Expenses | 8↑3.4% | 8↑2.2% | 7↑31.5% | 6↑51.1% | 4 | |
| Other Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Operating Expenses | 9↑5.1% | 9↑1.8% | 8↑33.3% | 6↑44.7% | 4 | |
| Total Costs & Expenses | 25↑12.9% | 22↑0.7% | 22↑26.1% | 17↑48.5% | 12 | |
| Operating Results | ||||||
| Operating Income | -6↓103.8% | -3↓326.6% | -0.64↑52.8% | -1↓49.3% | -0.91 | |
| Depreciation & Amortization | 0.21↑0.0% | 0.21↑0.8% | 0.21↓14.1% | 0.25↑67.1% | 0.15 | |
| EBITDA | -5↓112.5% | -3↓975.3% | 0.29↑154.5% | -0.53↓1149.4% | 0.05 | |
| EBIT | -6↓103.8% | -3↓3672.9% | 0.08↑109.9% | -0.77↓698.8% | -0.10 | |
| Interest & Other Income | ||||||
| Net Interest Income | -0.23↓0.8% | -0.23↓2.8% | -0.22↓40.6% | -0.16↓2835.8% | -0.01 | |
| Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Interest Expense | 0.23↑0.8% | 0.23↑2.8% | 0.22↑40.6% | 0.16↑2835.8% | 0.01 | |
| Non-Operating Income | 0.00 | 0.00↑100.0% | -0.71↓23.2% | -0.58↑28.3% | -0.81 | |
| Other Income / Expenses | -0.23↓0.8% | -0.23↓145.4% | 0.50↓15.4% | 0.59↓27.0% | 0.80 | |
| Income Before Tax | -6↓95.9% | -3↓1967.2% | -0.14↑84.6% | -0.93↓810.0% | -0.10 | |
| Income Tax Expense | 0.00↑0.0% | 0.00↑0.0% | 0.00↑103.4% | 0.00↑4.4% | 0.00 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | -6↓95.8% | -3↓1940.9% | -0.14↑84.4% | -0.93↓802.8% | -0.10 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | -6↓95.8% | -3↓1940.9% | -0.14↑84.4% | -0.93↓802.8% | -0.10 | |
| Bottom-Line Net Income | -6↓95.8% | -3↓1940.9% | -0.14↑84.4% | -0.93↓802.8% | -0.10 | |
| EPS (Basic) | -0.85↓73.5% | -0.49↓1821.6% | -0.03↑85.8% | -0.18↓675.9% | -0.02 | |
| EPS (Diluted) | -0.85↓73.5% | -0.49↓1821.6% | -0.03↑85.8% | -0.18↓675.9% | -0.02 | |
| Weighted Average Shares | 7↑11.9% | 6↑7.1% | 6↑7.0% | 5↑19.6% | 4 | |
| Weighted Average Diluted Shares | 7↑11.9% | 6↑7.1% | 6↑7.0% | 5↑19.6% | 4 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.