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Precision Optics Corporation, Inc.(POCI)Earnings, Financials & Key Ratios
POCI•NASDAQ
$4.86
Price updated Jul 7, 2026
AboutPrecision Optics Corporation, Inc. designs, develops, manufactures, and sells specialized optical and illumination systems and related components primarily in the United States and the European Economic Area. It offers medical instrumentation products, including endoscopes and endocouplers, as well as other custom imaging and illumination products, such as Microprecision lenses and micro medical cameras, and 3D endoscopes for use in minimally invasive surgical procedures by hospitals and physicians. The company also provides components and assemblies for industrial and military use. It markets its products to medical device companies. The company was incorporated in 1982 and is based in Gardner, Massachusetts.Show more
- Revenue$19M
- EBITDA-$5M-112.5%
- Net Income-$6M-95.8%
- EPS (Diluted)-0.85-73.5%
- Gross Margin17.83%-41.2%
- EBITDA Margin-27.96%-112.7%
- Operating Margin-29.08%-103.9%
- Net Margin-30.28%-96.0%
- ROE-51.78%-94.0%
POCI Price & Volume
Precision Optics Corporation, Inc. (POCI) stock price & volume — 10-year historical chart
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Revenue Surge Masks Persistent Operational Margin Fragility
Investment Thesis • Updated 2026Q3
VerdictNegative
Growth:Accelerating
Profitability:Negative
Financial:Vulnerable
Cash Flow:Burning
Primary Risk:Liquidity and scaling constraints
Key Thesis Takeaways
- Precision Optics Corporation exhibits a high-growth profile with revenue reaching $8.7 million in 2026Q3, yet this top-line expansion is undermined by chronic operating losses and inconsistent gross margins that fluctuated between 2.8% and 23.6% over the last year.
- The company's reliance on external financing to maintain liquidity, evidenced by a $60.5 million accumulated deficit in retained earnings, suggests significant long-term capital risk.
- Investors should monitor whether the recent revenue acceleration can translate into sustainable operating leverage or if the firm will remain trapped in a cycle of dilutive capital requirements.
Verdict Logic
the company's inability to generate positive operating income, combined with a $60.5 million deficit in retained earnings, suggests that the current 2.14 P/S valuation does not adequately reflect the underlying liquidity risks.
POCI Growth Metrics
Precision Optics Corporation, Inc. (POCI) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years17.18%
5 Years13.98%
3 Years6.79%
TTM64.18%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM14.86%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM27.65%
Return on Capital
10 Years-57.05%
5 Years-22.35%
3 Years-22.89%
Last Year-43.29%
POCI Recent Earnings
Precision Optics Corporation, Inc. (POCI) EPS & revenue vs analyst estimates — last 4 quarters
Q2 2026Latest
May 13, 2026Metric
Actual
Est
EPS
$0.01
—
Rev
$9M
—
Q1 2026
Feb 17, 2026Metric
Actual
Est
EPS
$0.23
—
Rev
$7M
—
Q4 2025
Sep 29, 2025Metric
Actual
Est
EPS
$0.18
—
Rev
$6M
—
Q2 2025
May 15, 2025Metric
Actual
Est
EPS
$0.30
—
Rev
$4M
—
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 13, 2026 | $0.01 | $9M |
| Q1 2026 | Feb 17, 2026 | $0.23 | $7M |
| Q4 2025 | Sep 29, 2025 | $0.18 | $6M |
| Q2 2025 | May 15, 2025 | $0.30 | $4M |
Based on last 12 quarters of dataView full earnings history →
Peers Comparison
Key metrics vs top competitors for Precision Optics Corporation, Inc. (POCI)
| Company | Price | Market Cap | P/E Ratio | Rev Growth (1Y) | Net Margin | ROE | Div Yield |
|---|---|---|---|---|---|---|---|
| $4.86 | $37.55M | -5.72 | -0.07% | -30.28% | -51.78% | — | |
| $40.22 | $9.31B | 268.13 | 8.39% | -4.03% | -6.92% | — | |
| $10.52 | $35.95M | -11.82 | 8.26% | -3.66% | -0.11% | — | |
| $0.75 | $7.49M | -0.85 | 13.03% | -55.45% | -79.65% | — | |
| $0.38 | $125.32M | -1.08 | -74.28% | -5887.77% | -139.2% | — | |
| $314.13 | $49.81B | -604.10 | 23.42% | 10.59% | 6.94% | — |
Compare POCI vs Peers
Precision Optics Corporation, Inc. (POCI) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
POCI SEC Filings & Documents
Precision Optics Corporation, Inc. (POCI) SEC filings — annual & quarterly reports (10-K, 10-Q)
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POCI Frequently Asked Questions
Precision Optics Corporation, Inc. (POCI) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
What is Precision Optics Corporation, Inc.'s revenue?
Precision Optics Corporation, Inc. (POCI) reported $28.9M in revenue for fiscal year 2025. This represents a 257% increase from $8.1M in 1996.
How fast is Precision Optics Corporation, Inc. growing?
Precision Optics Corporation, Inc. (POCI) saw revenue decline by 0.1% over the past year.
Is POCI profitable?
Precision Optics Corporation, Inc. (POCI) reported a net loss of $4.9M for fiscal year 2025.
Dividend & Returns
What is POCI's return on equity?
Precision Optics Corporation, Inc. (POCI) has a return on equity (ROE) of -51.8%. Negative ROE indicates the company is unprofitable.
What is Precision Optics Corporation, Inc.'s free cash flow?
Precision Optics Corporation, Inc. (POCI) had negative free cash flow of $1.9M in fiscal year 2025, likely due to heavy capital investments.