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Nasdaq · Healthcare

PRECISION OPTICS CORPORATION, INC. (POCI)

As-reported financials and SEC filings for PRECISION OPTICS CORPORATION, INC. The latest annual period is FY2025. The latest reported quarter is Q3 FY2026. Financial statements come straight from the company’s EDGAR filings; valuation figures such as P/E and market cap use market data.

About PRECISION OPTICS CORPORATION, INC.

Precision Optics Corporation, Inc. designs and manufactures precision optical components and systems. The company provides engineering design services, micro-optics laboratory capabilities, and systems manufacturing. It serves customers requiring specialized optical solutions.

Snapshot

Revenue
$19.1M
Revenue growth (YoY)
-0.1%
Net income
$-5.8M
Diluted EPS
$-0.85
Gross margin
17.8%
Operating margin
-29.1%
Net margin
-30.3%
FCF margin
-19.8%
ROE
-47.2%
net income / fiscal-year-end equity
P/E
trailing when available, otherwise FY EPS
Market cap
$48.2M
Long-term debt / equity
0.11×
non-current term debt only

Fundamentals are from SEC filings for FY2025, the latest annual period (ended June 30, 2025). P/E and market cap are derived from stored market prices, last retrieved on a rolling basis and typically within the past week.

What changed at Precision Optics

  • Revenue fell 0.1% to $19M in FY2025, after a 9.2% decline the year before.
  • Operating margin is -29.1% in FY2025, -20.6 pp against -8.5% in FY2021.
  • Most recent quarter Q3 FY2026: revenue $9M, up 108.0% from Q3 FY2025.
  • Free cash flow was negative $4M in FY2025.
  • Net loss widened to $6M in FY2025, from $3M in FY2024.

Computed from the as-reported figures in the statements below. A change we cannot state from filed figures is left out rather than estimated.

Peer comparison

Where Precision Optics’s fundamentals sit among the 558 Healthcare companies. Each figure is ranked only against peers that report it, from lowest (left) to highest (right).

Gross margin17.8%
4th percentile of 282
Operating margin-29.1%
21st percentile of 399
Net margin-30.3%
20th percentile of 418
FCF margin-19.8%
19th percentile of 372
Revenue growth (YoY)-0.1%
27th percentile of 538
ROE-47.2%
28th percentile of 473
Long-term debt / equity0.11×
18th percentile of 243
Short interest1.00d
1st percentile of 557

Precision Optics’s gross margin of 17.8% ranks in the 4th percentile of the 282 Healthcare companies reporting it.

No reported insider transactions (codes P/S) in the last 90 days. For context, about 15% of companies in the universe saw any reported insider purchase (code P) in the same window. Browse insider activity →

Percentiles describe where a figure sits among sector peers reporting it (100th = highest). They are position within a peer group, not a rating, and not investment advice. Short interest ranking uses days to cover from FINRA Consolidated Short Interest data; FINRA is the owner and source of that data, included at no additional charge.

Institutional ownership

Held by 2 quant / multi-strat books among the superinvestors we track; no conviction manager currently reports a position.

Conviction investors
0
+2 quant / multi-strat
Initiated / added
2
1 new, 1 added
Reduced / exited
0
0 trimmed, 0 exited
Combined position
$488,759
reported long value
InvestorAs ofPosition valueSharesChange
Renaissance TechnologiesquantQ2 2026$275,91054.1KNew
Citadel AdvisorsquantQ2 2026$212,84941.7KAdded

From quarterly Form 13F filings, which can be up to 45 days delayed. Long US-listed positions only: excludes short positions, options, cash, bonds, and non-US holdings, so this is not a manager’s complete portfolio. Counts are of the investors we track, not all institutions. Not investment advice.

Short interest

Total shares sold short as of each twice-monthly FINRA settlement. Rising short interest means more investors are positioned against the stock; days to cover estimates how many trading days of average volume that position represents.

Shares short
18.6K
settled 2026-08-14
Change vs prior
-28.2%
vs previous settlement
Days to cover
1.00
at avg daily volume
Avg daily volume
58.2K
FINRA reported
SettlementShares shortChangeDays to cover
2026-08-1418.6K-28.2%1.00
2026-07-3125.9K+9.8%1.00
2026-07-1523.6K+46.2%1.00
2026-06-3016.1K+33.0%1.00
2026-06-1512.1K-59.0%1.00
2026-05-2929.5K+19.7%1.00
2026-05-1524.7K-5.0%1.00
2026-04-3026.0K+22.6%1.03

Source: FINRA Consolidated Short Interest. FINRA is the owner and source of the FINRA-supplied data, which is included at no additional charge for your own personal or professional use; republishing or redistributing it is not permitted. Settlement dates are shown; FINRA publishes each settlement about nine business days later, so the latest figure can be two to four weeks old. Not presented as a percentage of float. No FINRA endorsement of this product is implied. Not investment advice.

Income statement (as reported)

 FY2025FY2024FY2023FY2022FY2021
Revenue$19.1M$19.1M$21.0M$15.7M$10.7M
Gross profit$3.4M$5.8M$7.7M$4.9M$3.4M
Operating income$-5.6M$-2.7M$-638,548$-1.5M$-905,583
Net income$-5.8M$-3.0M$-144,613$-928,416$-102,835
Diluted EPS$-0.85$-0.49$-0.03$-0.18$-0.01

Figures as reported to the SEC. Underlined values link to the filing they came from; dotted values are calculated by us from reported figures; “adj” means restated for a stock split (hover to see the figure as filed). Full details: where the numbers come from.

Balance sheet (as reported)

 FY2025FY2024FY2023FY2022FY2021
Cash and equivalents$1.8M$405,278$2.9M$605,749$861,650
Current assets$10.1M$7.1M$9.9M$6.5M$4.8M
Total assets$19.8M$16.9M$19.7M$16.7M$6.3M
Current liabilities$6.2M$4.9M$5.3M$4.6M$2.5M
Long-term debt$1.3M$1.9M$2.2M$2.0M$0
Total liabilities$7.5M$6.8M$7.7M$7.7M$2.8M
Total equity$12.3M$10.1M$12.0M$9.0M$3.4M

Figures as reported to the SEC. Underlined values link to the filing they came from; dotted values are calculated by us from reported figures; “adj” means restated for a stock split (hover to see the figure as filed). Full details: where the numbers come from.

Cash flow (as reported)

 FY2025FY2024FY2023FY2022FY2021
Operating cash flow$-3.5M$-2.7M$-81,090$-933,371$46,550
Capital expenditure$227,209$272,435$16,784$113,197$75,924
Free cash flow$-3.8M$-3.0M$-97,874$-1.0M$-29,374

Figures as reported to the SEC. Underlined values link to the filing they came from; dotted values are calculated by us from reported figures; “adj” means restated for a stock split (hover to see the figure as filed). Full details: where the numbers come from.

Quarterly trend (as reported)

QuarterRevenueRevenue YoYNet incomeDiluted EPS
Q3 FY2026$8.7M108.0%$-108,283$-0.01
Q2 FY2026$7.4M62.8%$-1.8M$-0.23
Q1 FY2026$6.7M59.2%$-1.6M$-0.21
Q4 FY2025$6.2M31.1%$-1.4M$-0.18
Q3 FY2025$4.2M-20.2%$-2.1M$-0.30
Q2 FY2025$4.5M-6.2%$-969,681$-0.15
Q1 FY2025$4.2M-2.9%$-1.3M$-0.21
Q4 FY2024$4.7M-6.1%$-1.4M$-0.23

Latest 8 reported quarters, from company XBRL filings on SEC EDGAR.

Company facts

ExchangeNasdaq
SectorHealthcare
SIC industryElectromedical & Electrotherapeutic Apparatus
Latest annual periodFY2025 (ended June 30, 2025)
Latest reported quarterQ3 FY2026 (ended March 31, 2026)
Oldest indexed filing1996
SEC CIK867840

Selected SEC filings

10-K/A2025-10-28
View on EDGAR →
10-K2025-09-29
View on EDGAR →
10-Q2026-05-13
View on EDGAR →
10-Q2026-02-17
View on EDGAR →
10-Q2025-11-13
View on EDGAR →
10-Q2025-05-15
View on EDGAR →
8-K2026-03-30
View on EDGAR →
8-K2026-03-20
View on EDGAR →

Largest Healthcare peers

All Healthcare companies →

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Data sourced from SEC EDGAR. Figures are as-reported and may be unaudited or restated; verify against the source filing before relying on them. Informational only. Not investment advice.