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Precision Optics Corp Inc (POCI)

Precision Optics Corp Inc (POCI)
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Precision Optics Corp. provides high quality optical thin film coatings used in a variety of high technology applications including optical communications, Microlithography, Semiconductor Processing, Photomasks, and Advanced Imaging. Precision Optics designs, develops, manufactures and markets specialized optical systems and components. Its products and services as an original equipment manufacturer include a line of laparoscopes and arthroscopes as well as medical instruments, industrial optical systems and lens systems for night-vision equipment.

Fiscal Year End Date: 06/30

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 6,680 6,180 4,190 4,530 4,200
Sales Growth +8.09% +47.49% -7.51% +7.86% -11.02%
Net Income -1,640 -1,400 -2,100 -970 -1,310
Net Income Growth -17.14% +33.33% -116.49% +25.95% +7.09%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 22,380 19,790 19,620 17,510 17,240
Total Assets Growth +13.09% +0.87% +12.05% +1.57% +1.95%
Total Liabilities 11,460 7,530 6,440 8,030 7,100
Total Liabilities Growth +52.19% +16.93% -19.80% +13.10% +3.80%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow 80 -3,550 -2,980 -1,110 -320
Operating Cash Flow Growth +102.25% -19.13% -168.47% -246.88% +88.06%
Net Cash Flow -380 1,370 2,140 -190 230
Change in Net Cash Flow -127.74% -35.98% +1,226.32% -182.61% +109.13%
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