Precision Optics Corporation, Inc.

Precision Optics Corporation, Inc.

POCI
Precision Optics Corporation, Inc.US flagNASDAQ Capital Market
5.50
USD
-0.22
- -
42.50MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
2.15
2.46
1.87
1.64
1.13
1.23
1.78
2.29
2.41
2.96
3.71
3.15
2.81
3.74
Basic EPS, GAAP
-1.52
-0.78
-0.56
-0.43
-0.36
-0.11
-0.16
-0.33
-0.02
-0.18
-0.03
-0.49
-0.85
-0.64
Free Cash Flow per Basic Share
-1.11
-0.6
-0.41
-0.37
-0.25
0.02
-0.31
-0.17
-0.02
-0.21
-0.02
-0.49
-0.56
-0.24
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
-34.29
-27.88
-20.36
-18.27
-16.03
-13.71
-11.89
-10.83
-10.62
-9.07
-8.5
-8.43
-8.38
-7.8
Tangible Book Value per Share
1.46
0.49
0.31
0.24
0.19
0.16
0.69
0.46
0.59
-0.02
0.52
0.16
0.47
1.43
Basic Weighted Avg Shares
1
1
2
2
3
3
4
4
4
5
6
6
7
8
Sales/Revenue/Turnover
3
4
4
4
3
4
7
10
11
16
21
19
19
29
Operating Margin (%)
-74.06
-32.15
-31.7
-27.78
-31.82
-8.63
-7.12
-14.34
-8.48
-8.62
-3.03
-14.26
-29.08
-16.44
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-2
-1
-1
-1
-1
- -
-1
-1
- -
-1
- -
-3
-6
-5
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
-70.95
-31.79
-30.13
-26.42
-31.9
-8.7
-9.04
-14.37
-0.96
-5.92
-0.69
-15.45
-30.28
-17.03
Working Capital
2
1
1
1
- -
- -
3
2
2
2
5
2
4
11
LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
2
2
1
3
Total Equity
2
1
1
1
1
1
3
3
3
9
12
10
12
20
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Capital Structure

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
ST Debt
1
1
1
LT Borrowings
1
1
1
LT Finance Leases
3
3
3
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
8
8
11
Market Capitalization
30
31
34

Working Capital

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
Total Current Assets
10
10
21
Cash, Cash Equivalents & STI
1
1
11
Accounts Receivable, Net
4
5
7
Inventories
4
4
4
Total Current Liabilities
8
10
10
Payables & Accruals
5
7
7
ST Debt
1
1
1
Deferred Revenue
2
2
2

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
68.98%
44.97%
21.76%
Free Cash Flow
155.46%
661.92%
26.8%
Net Income, GAAP
278.92%
532.47%
95.85%
Sales/Revenue/Turnover
20.24%
15.88%
-0.07%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
4
5
5
5
19
2025
4
5
4
6
19
2026
7
7
9
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.08
-0.13
-0.05
- -
-0.49
2025
-0.21
-0.15
-0.3
- -
-0.85
2026
-0.21
-0.23
-0.01
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Joseph N. Forkey
Full Time Employees
83
Sector
Healthcare
Industry
Medical - Instruments & Supplies
Address
22 East Broadway Gardner MA United States of America 01440
IPO Date
Jan 16, 1992
Website
poci.com
Business
Precision Optics Corporation, Inc. (Nasdaq: POCI) designs, develops, manufactures and sells advanced optical systems, illumination components and related assemblies primarily for medical instrumentation, defense/aerospace and industrial applications; core products include specialty endoscopes, micro endoscopes, CMOS endoscopes, endocouplers, microprecision lenses down to 0.37 millimeters, micro prisms to 0.10 millimeters, micro medical cameras, 3D endoscopes for minimally invasive surgery and robotic systems, as well as custom imaging systems, opto-mechanical subassemblies and components for satellite communications and high-precision defense uses. Founded in 1982 and headquartered in Gardner, Massachusetts, with additional divisions in Maine and Texas, the company serves healthcare equipment manufacturers, hospitals, physicians, top-tier aerospace firms and military customers principally in the United States and global markets. Recent developments include a Main Purchase Agreement in April 2025 with a leading aerospace customer that expanded its program backlog to $6.6 million, providing production visibility through 2026; a $5.1 million registered direct common stock offering in February 2025 to reduce debt and fund facility expansions for medical and defense growth; and ongoing investments in micro-optics capabilities to support next-generation disposable devices and 3D visualization technologies.

Company News

APIChat
  • Precision Optics to Participate in the Lytham Partners Spring 2026 Investor Conference on May 28, 2026

  • Precision Optics Corporation, Inc. (POCI) Q3 2026 Earnings Call Transcript

  • Precision Optics Reports Third Quarter Fiscal Year 2026 Financial Results

  • Precision Optics Schedules Third Quarter of Fiscal Year 2026 Conference Call for May 13, 2026

  • Precision Optics Announces Receipt of $3.5 Million Follow-On Production Order for Single-Use Ophthalmic Program

  • Precision Optics Corporation, Inc. Announces Proposed Public Offering of Common Stock

  • Precision Optics Q2 Earnings Call Highlights

  • Precision Optics Corporation, Inc. (POCI) Q2 2026 Earnings Call Transcript

  • Precision Optics Schedules Second Quarter of Fiscal Year 2026 Conference Call for February 17, 2026

  • Financial Contrast: Imris (OTCMKTS:IMRSQ) versus Precision Optics (NASDAQ:POCI)

  • OrthoPediatrics (NASDAQ:KIDS) vs. Precision Optics (NASDAQ:POCI) Financial Survey

  • Precision Optics Corporation, Inc. (POCI) Q1 2026 Earnings Call Transcript

  • Precision Optics Reports First Quarter Fiscal Year 2026 Financial Results

  • Precision Optics Announces Product Development Agreement to Develop Custom High-End Borescope for Jet Engines

  • Precision Optics Announces Product Development Agreement to Deliver Next-Generation Augmented Reality Sub-Systems for Fighter Pilots

  • Precision Optics Schedules First Quarter of Fiscal Year 2026 Conference Call for November 13, 2025

  • Precision Optics to Participate in the Lytham Partners Fall 2025 Investor Conference on September 30, 2025

  • Precision Optics Corporation, Inc. (POCI) Q4 2025 Earnings Call Transcript

  • Precision Optics Reports Fourth Quarter and Fiscal Year 2025 Financial Results

  • Precision Optics Schedules Fourth Quarter and Fiscal Year 2025 Conference Call for September 29, 2025