PRECISION OPTICS CORPORATION, INC. Income Statement
POCI|13 years of annual SEC 10-K data (FY2013-FY2025)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 13 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Revenue
$19M
FY2025
Gross Profit
$6M
30.3% gross margin
Operating Income
-$3M
FY2025
Net Income
-$3M
FY2025
PRECISION OPTICS CORPORATION, INC. reported $19M in revenue and $3M in net loss for FY2025. Revenue has grown at a 20.0% compound annual rate over the past 12 years.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Currently unprofitable: Net income is negative
- Conservative debt: Debt-to-equity ratio of 0.13
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $19.1M | $21.0M | $15.7M | $10.7M | $9.9M | $6.8M | $4.0M | $3.2M | $3.9M | $3.9M | $3.7M | $2.5M | $2.2M |
| Cost of Revenue | $13.3M | $13.3M | $10.8M | $7.2M | $6.6M | $4.7M | $2.6M | $2.4M | $3.0M | $3.1M | $2.9M | $1.9M | $1.6M |
| Gross Profit | $5.8M | $7.7M | $4.9M | $3.4M | $3.4M | $2.1M | $1.5M | $773.7K | $942.0K | $798.3K | $800.8K | $654.4K | $557.4K |
| SG&A Expense | $7.5M | $7.4M | $5.6M | $3.7M | $3.9M | $2.1M | $1.4M | $1.3M | $1.6M | $1.5M | $1.5M | $1.3M | $1.2M |
| R&D Expense | $981.8K | $992.4K | $666.5K | $624.3K | $886.1K | $505.3K | $456.4K | $464.2K | $478.3K | $492.9K | $471.1K | $630.3K | $664.7K |
| Operating Income | -$2.7M | -$638.5K | -$1.5M | -$905.6K | -$1.4M | -$612.5K | -$348.6K | -$1.0M | -$1.1M | -$1.2M | -$1.2M | -$1.2M | -$1.3M |
| Interest Expense | $225.1K | - | $155.7K | $5.3K | $1.0K | $1.4K | $1.9K | $3.1K | $469 | $0 | - | $1.4K | $30.2K |
| Income Tax | $1.9K | $1.9K | $952 | $912 | $2.2K | $912 | $912 | $912 | $912 | $912 | $912 | $912 | $912 |
| Net Income | -$3.0M | -$144.6K | -$928.4K | -$102.8K | -$1.4M | -$614.9K | -$351.4K | -$1.0M | -$1.0M | -$1.2M | -$1.2M | -$1.8M | $961.0K |
| EPS (Basic) | -$0.49 | -$0.03 | -$0.18 | -$0.01 | - | - | -$0.04 | -$0.12 | -$0.15 | -$0.19 | -$0.26 | -$0.51 | $0.83 |
| EPS (Diluted) | -$0.49 | -$0.03 | -$0.18 | -$0.01 | -$0.11 | -$0.05 | -$0.04 | -$0.12 | -$0.15 | -$0.19 | -$0.26 | -$0.51 | $0.78 |
| Shares Outstanding | 6.1M | 16.9M | 5.6M | 13.3M | 13.2M | 12.1M | 10.2M | 8.9M | 7.5M | 6.4M | 4.5M | 4.5M | 1.3M |
| Gross Margin | 30.3% | 36.8% | 31.4% | 32.2% | 33.9% | 31.2% | 36.7% | 24.5% | 24.1% | 20.4% | 21.9% | 26.0% | 25.9% |
| Operating Margin | -14.3% | -3.0% | -9.7% | -8.5% | -14.3% | -9.0% | -8.6% | -31.8% | -27.0% | -31.0% | -31.8% | -48.9% | -59.7% |
| Profit Margin | -15.4% | -0.7% | -5.9% | -1.0% | -14.4% | -9.0% | -8.7% | -31.9% | -26.4% | -30.1% | -31.8% | -71.0% | 44.6% |