Precision Optics Corporation, Inc. (POCI) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Sales/Revenue | 8.71M | 7.37M | 6.68M | 6.18M | 4.19M | 4.53M | 4.2M | 4.72M | 5.24M | 4.82M | 4.32M | 5.02M | 5.05M | 5.89M | 5.09M | 4.79M | 4.65M | 3.9M | 2.34M | 2.67M |
| Revenue Growth % | 108.04% | 62.76% | 59.18% | 31.07% | -20.15% | -6.16% | -2.87% | -6.13% | 3.85% | -18.05% | -15.02% | 4.81% | 8.53% | 51.06% | 117.66% | 79.31% | 89.21% | 39.91% | -15.29% | 19.5% |
| Cost of Goods Sold | 6.65M | 7.16M | 5.73M | 5.38M | 3.77M | 3.46M | 3.08M | 3.69M | 3.38M | 3.37M | 2.86M | 3.27M | 3.31M | 3.16M | 3.36M | 3.35M | 2.92M | 2.78M | 1.7M | 1.89M |
| COGS % of Revenue | 76.39% | 97.22% | 85.83% | 87.07% | 90.01% | 76.36% | 73.38% | 78.28% | 64.55% | 69.92% | 66.13% | 64.99% | 65.61% | 53.71% | 66.09% | 69.93% | 62.84% | 71.27% | 72.65% | 70.6% |
| Gross Profit | 2.06M | 204.66K | 946.36K | 799.19K | 417.98K | 1.07M | 1.12M | 1.02M | 1.86M | 1.45M | 1.46M | 1.76M | 1.74M | 2.73M | 1.72M | 1.44M | 1.73M | 1.12M | 639.03K | 785.94K |
| Gross Margin % | 23.61% | 2.78% | 14.17% | 12.93% | 9.99% | 23.64% | 26.62% | 21.72% | 35.45% | 30.08% | 33.87% | 35.01% | 34.39% | 46.29% | 33.91% | 30.07% | 37.16% | 28.73% | 27.35% | 29.4% |
| Gross Profit Growth % | 392.02% | -80.87% | -15.3% | -21.99% | -77.51% | -26.26% | -23.66% | -41.76% | 7.06% | -46.76% | -15.14% | 22.05% | 0.46% | 143.41% | 169.89% | 83.39% | 111.27% | 31.03% | -34.47% | 20.27% |
| Operating Expenses | 2.12M | 1.95M | 2.54M | 2.16M | 2.46M | 1.98M | 2.36M | 2.38M | 2.12M | 2.16M | 1.87M | 2.37M | 2.23M | 2.03M | 1.74M | 1.87M | 1.79M | 1.58M | 1.04M | 1.22M |
| OpEx % of Revenue | 24.36% | 26.43% | 38.04% | 34.87% | 58.68% | 43.74% | 56.33% | 50.48% | 40.39% | 44.67% | 43.25% | 47.25% | 44.16% | 34.46% | 34.24% | 39.05% | 38.47% | 40.54% | 44.46% | 45.8% |
| Selling, General & Admin | 1.85M | 1.7M | 2.23M | 1.93M | 2.25M | 1.66M | 1.96M | 2.03M | 1.92M | 1.93M | 1.66M | 2.04M | 2.02M | 1.82M | 1.5M | 1.64M | 1.57M | 1.47M | 933.62K | 1.04M |
| SG&A % of Revenue | 21.29% | 23.04% | 33.38% | 31.17% | 53.63% | 36.72% | 46.79% | 42.96% | 36.71% | 40.08% | 38.33% | 40.64% | 40.07% | 30.91% | 29.41% | 34.18% | 33.85% | 37.64% | 39.96% | 39.04% |
| Research & Development | 267.32K | 249.57K | 311.84K | 228.31K | 211.24K | 317.75K | 400.66K | 354.52K | 192.77K | 221.73K | 212.76K | 331.86K | 206.38K | 208.67K | 245.48K | 233.23K | 214.9K | 113.16K | 105.19K | 180.64K |
| R&D % of Revenue | 3.07% | 3.39% | 4.67% | 3.69% | 5.05% | 7.02% | 9.55% | 7.52% | 3.68% | 4.6% | 4.92% | 6.61% | 4.09% | 3.54% | 4.83% | 4.87% | 4.62% | 2.9% | 4.5% | 6.76% |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -64.46K | -1.74M | -1.6M | -1.36M | -2.04M | -910.02K | -1.25M | -1.36M | -258.53K | -704.16K | -405.29K | -614.54K | -493.27K | 696.82K | -101.8K | -430.52K | -61.12K | -460.35K | -571.95K | -438.44K |
| Operating Margin % | -0.74% | -23.65% | -23.88% | -21.94% | -48.69% | -20.1% | -29.71% | -28.76% | -4.93% | -14.6% | -9.38% | -12.23% | -9.77% | 11.84% | -2% | -8.98% | -1.31% | -11.81% | -24.48% | -16.4% |
| Operating Income Growth % | 96.84% | -91.46% | -27.93% | 0.02% | -688.42% | -29.23% | -207.66% | -120.71% | 47.59% | -201.05% | -298.12% | -42.75% | -707.04% | 251.37% | 82.2% | 1.81% | 76.13% | -116.41% | -35847% | -36.99% |
| EBITDA | 11.14K | -1.67M | -1.53M | -1.3M | -1.98M | -860.83K | -1.2M | -1.3M | -206.2K | -651.47K | -353.73K | -561.27K | -440.56K | 749.16K | -49.39K | -323.15K | -30.93K | -394.95K | -529.67K | -396.02K |
| EBITDA Margin % | 0.13% | -22.64% | -22.9% | -21.09% | -47.2% | -19.02% | -28.56% | -27.58% | -3.93% | -13.5% | -8.19% | -11.17% | -8.73% | 12.73% | -0.97% | -6.74% | -0.66% | -10.13% | -22.67% | -14.81% |
| EBITDA Growth % | 100.56% | -93.79% | -27.65% | -0.22% | -858.24% | -32.14% | -238.86% | -131.72% | 53.19% | -186.96% | -616.18% | -73.69% | -1324.28% | 289.68% | 90.68% | 18.4% | 86.09% | -123.03% | -1543.8% | -39.8% |
| D&A (Non-Cash Add-back) | 75.6K | 74.17K | 65.18K | 52.59K | 62.36K | 49.2K | 48.29K | 55.8K | 52.33K | 52.7K | 51.56K | 53.27K | 52.71K | 52.34K | 52.41K | 107.37K | 30.19K | 65.4K | 42.28K | 42.42K |
| EBIT | -64.46K | -1.74M | -1.6M | -1.36M | -2.04M | -910.02K | -1.25M | -1.36M | -258.53K | -704.16K | -405.29K | -42.7K | -350.31K | 571.07K | -101.8K | 321.62K | -61.12K | -460.35K | -571.95K | -438.44K |
| Net Interest Income | -35.12K | -38.46K | -41.77K | -44.58K | -58.48K | -59.66K | -64.31K | -52.82K | -58.53K | -54.64K | -59.12K | -51.48K | -48.12K | -62.4K | -56.92K | -51.37K | -52.78K | -46.66K | -4.85K | -3.1K |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 35.12K | 38.46K | 41.77K | 44.58K | 58.48K | 59.66K | 64.31K | 52.82K | 58.53K | 54.64K | 59.12K | 51.48K | 48.12K | 62.4K | 56.92K | 51.37K | 52.78K | 46.66K | 4.85K | 3.1K |
| Other Income/Expense | -35.12K | -38.46K | -41.77K | -44.58K | -58.48K | -59.66K | -64.31K | -52.82K | -58.53K | -54.64K | -59.12K | 520.35K | 94.84K | -62.4K | 28.29K | 690.72K | -52.78K | -46.66K | -4.85K | -3.1K |
| Pretax Income | -99.58K | -1.78M | -1.64M | -1.4M | -2.1M | -969.68K | -1.31M | -1.41M | -317.06K | -758.8K | -464.42K | -94.19K | -398.43K | 508.67K | -73.51K | 270.25K | -113.9K | -507.01K | -576.8K | -441.54K |
| Pretax Margin % | -1.14% | -24.17% | -24.5% | -22.66% | -50.09% | -21.42% | -31.24% | -29.88% | -6.05% | -15.73% | -10.75% | -1.87% | -7.89% | 8.64% | -1.45% | 5.64% | -2.45% | -13.01% | -24.69% | -16.52% |
| Income Tax | 8.71K | 0 | 0 | 1.94K | 0 | 0 | 0 | 1.94K | 0 | 0 | 0 | 1.94K | 0 | 0 | 56.92K | 952 | 0 | 0 | 0 | 912 |
| Effective Tax Rate % | -8.74% | 0% | 0% | -0.14% | 0% | 0% | 0% | -0.14% | 0% | 0% | 0% | -2.06% | 0% | 0% | -77.43% | 0.35% | 0% | 0% | 0% | -0.21% |
| Net Income | -108.28K | -1.78M | -1.64M | -1.4M | -2.1M | -969.68K | -1.31M | -1.41M | -317.06K | -758.8K | -464.42K | -96.13K | -398.43K | 508.67K | -158.72K | 269.3K | -113.9K | -507.01K | -576.8K | -442.45K |
| Net Margin % | -1.24% | -24.17% | -24.5% | -22.69% | -50.09% | -21.42% | -31.24% | -29.92% | -6.05% | -15.73% | -10.75% | -1.91% | -7.89% | 8.64% | -3.12% | 5.62% | -2.45% | -13.01% | -24.69% | -16.55% |
| Net Income Growth % | 94.84% | -83.65% | -24.85% | 0.61% | -561.32% | -27.79% | -182.34% | -1367.99% | 20.42% | -249.17% | -192.59% | -135.69% | -249.81% | 200.33% | 72.48% | 160.86% | -120.62% | -137.53% | -72836.57% | -36.95% |
| Net Income (Continuing) | -108.28K | -1.78M | -1.64M | -1.4M | -2.1M | -969.68K | -1.31M | -1.41M | -317.06K | -758.8K | -464.42K | -96.13K | -398.43K | 508.67K | -158.72K | 269.3K | -113.9K | -507.01K | -576.8K | -442.45K |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -0.01 | -0.23 | -0.21 | -0.19 | -0.30 | -0.15 | -0.21 | -0.23 | -0.05 | -0.13 | -0.08 | -0.02 | -0.07 | 0.09 | -0.03 | 0.07 | -0.02 | -0.09 | -0.13 | -0.03 |
| EPS Growth % | 95.37% | -53.33% | 0% | 17.39% | -474.71% | -15.38% | -174.15% | -1260.95% | 26.06% | -251.69% | -172.6% | -123.64% | -247.78% | 193.46% | 78.38% | 314.71% | -116.92% | -89.07% | - | -41.1% |
| EPS (Basic) | -0.01 | -0.23 | -0.21 | -0.19 | -0.30 | -0.15 | -0.21 | -0.23 | -0.05 | -0.13 | -0.08 | -0.02 | -0.07 | 0.09 | -0.03 | 0.05 | -0.02 | -0.09 | -0.13 | -0.10 |
| Diluted Shares Outstanding | 7.79M | 7.71M | 7.71M | 6.79M | 6.92M | 6.35M | 6.22M | 6.07M | 6.07M | 6.07M | 6.07M | 5.69M | 5.64M | 5.94M | 5.64M | 1.88M | 5.6M | 5.53M | 4.43M | 13.28M |
| Basic Shares Outstanding | 7.79M | 7.71M | 7.71M | 6.79M | 6.92M | 6.35M | 6.22M | 6.07M | 6.07M | 6.07M | 6.07M | 5.69M | 5.64M | 5.64M | 5.64M | 5.45M | 5.6M | 5.53M | 4.43M | 4.42M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |