Quarter
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PRECISION OPTICS CORPORATION, INC.

POCI

CIK 0000867840 · Quarterly mode · latest period FY2025 (Q4) (ending 2025-12-31) · sourced from SEC EDGAR

At a glance · FY2025 (Q4)

Revenue
$7M
↑+62.8% +$3Mvs FY2024 (Q4)
Gross Profit
$205K
↓-80.9% -$865Kvs FY2024 (Q4)

Quality Score

Quality score

6-dimension fundamental snapshot · latest annual filed values · S&P 500 calibration

Average
53/100
  • Profitability
    0ROIC -34.4% (10% = solid, 20%+ = moat)
  • Liquidity
    57Current Ratio 1.64 (above 1.5 = solid)
  • Leverage
    95D/E 0.11 (under 0.5 = conservative)
  • Efficiency
    65Asset Turnover 1.04x (1.0+ = capital-efficient)
  • Growth
    100Revenue YoY +62.8% (10% = solid, 25%+ = elite)
  • Margin Trend
    0Op Margin -23.6% · trend -13.8pts (4Q avg vs prior 4Q)

Calibrated to S&P 500 medians. Each sub-score is computed from a single CFA-grade ratio (Profitability = ROIC, Liquidity = Current Ratio, Leverage = D/E, Efficiency = Asset Turnover, Growth = Revenue YoY, Margin Trend = 4Q operating-margin avg vs prior 4Q). Overall = simple mean.

Capital allocation · trailing 4 quarters

how the company spent its cash
Capex (TTM)
$173K
investment in PP&E
Stock-based comp (TTM)
$1M
non-cash dilution

Balance sheet · 2025-12-31

latest filed snapshot
Total assets
$23M
everything owned
Total liabilities
$14M
everything owed
Stockholders' equity
$9M
shareholder claim
Net debt
$750K
LT debt minus cash

Recent performance · 61 quarters

Revenue↑+62.8% +$3M
$7M
Net Income↓-83.6% -$811K
$-2M
Free Cash Flow↑+122.8% +$421K
$78K
Operating Margin↓-3.5pts
-23.6%

Drill down

POCI Sankey

See PRECISION OPTICS CORPORATION, INC.'s revenue flow into every line item of the income statement and balance sheet — every dollar accounted for, with prior-period comparison.

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POCI Charts

61 quarters of historical line items — Income, Cash Flow, Balance Sheet, plus margins. Click any chart for the trend dialog.

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POCI Key Metrics

EPS, BVPS, FCF/Share, ROE, ROA, ROIC, D/E, Current Ratio, Quick Ratio, Asset Turnover — 10 CFA-grade fundamentals derived from EDGAR data.

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