Precision Optics Corporation, Inc.
Precision Optics Corporation, Inc. (POCI) Financial Performance & Income Statement Overview
Access detailed quarterly and annual financial reports for Precision Optics Corporation, Inc. (POCI), covering cash flow, earnings, and balance sheets.
Precision Optics Corporation, Inc. (POCI) Income Statement & Financial Overview
View the income breakdown for Precision Optics Corporation, Inc. POCI across both annual and quarterly reports.
| Metric | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|
| Revenue | $4.19M | $4.53M | $4.20M | $4.72M |
| Cost of Revenue | $3.77M | $3.46M | $3.08M | $3.69M |
| Gross Profit | $417975.00 | $1.07M | $1.12M | $1.02M |
| Gross Profit Ratio | $0.10 | $0.24 | $0.27 | $0.22 |
| R&D Expenses | $211242.00 | $317747.00 | $400659.00 | $354522.00 |
| SG&A Expenses | $2.25M | $1.66M | $1.96M | $2.03M |
| Operating Expenses | $2.46M | $1.98M | $2.36M | $2.38M |
| Total Costs & Expenses | $6.22M | $5.44M | $5.44M | $6.07M |
| Interest Income | $0.00 | $0.00 | $0.00 | $0.00 |
| Interest Expense | -$58476.00 | $59660.00 | $64306.00 | $52818.00 |
| Depreciation & Amortization | $0.00 | $49196.00 | $48290.00 | $55796.00 |
| EBITDA | -$2.04M | -$860825.00 | -$1.20M | -$1.30M |
| EBITDA Ratio | -$0.49 | -$0.19 | -$0.29 | -$0.28 |
| Operating Income | -$2.04M | -$910021.00 | -$1.25M | -$1.36M |
| Operating Income Ratio | -$0.49 | -$0.20 | -$0.30 | -$0.29 |
| Other Income/Expenses (Net) | -$58476.00 | -$59660.00 | -$64306.00 | -$52818.00 |
| Income Before Tax | -$2.10M | -$969681.00 | -$1.31M | -$1.41M |
| Income Before Tax Ratio | -$0.50 | -$0.21 | -$0.31 | -$0.30 |
| Income Tax Expense | $0.00 | $0.00 | $0.00 | $1936.00 |
| Net Income | -$2.10M | -$969681.00 | -$1.31M | -$1.41M |
| Net Income Ratio | -$0.50 | -$0.21 | -$0.31 | -$0.30 |
| EPS | -$0.30 | -$0.15 | -$0.21 | -$0.23 |
| Diluted EPS | -$0.30 | -$0.15 | -$0.21 | -$0.23 |
| Weighted Avg Shares Outstanding | $6.92M | $6.35M | $6.22M | $6.07M |
| Weighted Avg Shares Outstanding (Diluted) | $6.92M | $6.35M | $6.22M | $6.07M |
Over the last four quarters, Precision Optics Corporation, Inc. achieved steady financial progress, growing revenue from $4.72M in Q4 2024 to $4.19M in Q3 2025. Gross profit stayed firm with margins at 10% in Q3 2025 versus 22% in Q4 2024. Operating income totaled -$2.04M in Q3 2025, maintaining a -49% margin over recent quarters. Despite shifts in R&D and SG&A costs, EBITDA stayed strong at -$2.04M. Net income dropped to -$2.10M, with EPS at -$0.30. Disciplined expense strategies and efficient operations ensured sustained profitability and long-term financial stability.
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