PRECISION OPTICS CORPORATION, INC.
Financial highlights
| Metric | FY 06/30/25 | FY 06/30/24 | FY 06/30/23 | FY 06/30/22 | FY 06/30/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $19.1M | $19.1M | $21.0M | $15.7M | $10.7M |
| Cost of revenue | $15.7M | $13.3M | $13.3M | $10.8M | $7.2M |
| Gross profit | $3.4M | $5.8M | $7.7M | $4.9M | $3.4M |
| Selling, general & administrative | $7.8M | $7.5M | $7.4M | $5.6M | $3.7M |
| Research and development | $1.2M | $981,781 | $992,375 | $666,479 | $624,253 |
| Operating expenses | $9.0M | $8.5M | $8.4M | $6.4M | $4.3M |
| Operating income | -$5.6M | -$2.7M | -$638,548 | -$1.5M | -$905,583 |
| Interest expense | $227,019 | $225,108 | $218,927 | $155,658 | $5,302 |
| Pretax income | -$5.8M | -$2.9M | -$142,677 | -$927,464 | -$101,923 |
| Income tax expense | $1,936 | $1,936 | $1,936 | $952 | $912 |
| Net income | -$5.8M | -$3.0M | -$144,613 | -$928,416 | -$102,835 |
| Balance Sheet | |||||
| 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 |
| Total liabilities | $7.5M | $6.8M | $7.7M | — | — |
| Stockholders' equity | $12.3M | $10.1M | $12.0M | $9.0M | $3.4M |
| Cash Flow Statement | |||||
| Cash from operations | -$3.5M | -$2.7M | -$81,090 | -$933,371 | $46,550 |
| Depreciation and amortization | $212,439 | $212,382 | $210,735 | $190,221 | $146,799 |
| Stock-based compensation | $1.5M | $959,784 | $919,032 | $915,494 | $733,930 |
| 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 |
| Impairments | — | — | — | $0 | $0 |
Shares outstanding 10.9M
Annual filing data through FY ended June 30, 2025; float as of July 11, 2026.