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Precision Optics Corporation POCI Q1 2025 Annual earnings

Reported November 14, 2024 · After market close

Next report

Sep 24, 2026 (in 2 months)
Revenue estimate$7.1M
EPS estimate-$0.06

Financials

Q1 2025

Income statement

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Revenue$4.2M-2.9%
Gross profit$1.1M-23.7%
Operating income-$1.2M-208%
Net income-$1.3M-182%
EPS (diluted)-$0.21-163%

Balance sheet

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Cash & equivalents$635.6K-53.6%
Total debt$2.2M-21.1%
Total equity$10.1M-13.3%
Total assets$17.2M-9.6%

Cash flow

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Operating cash flow-$318.6K+76.8%
CapEx$24.3K-20.9%
Free cash flow-$343.0K+75.6%

Valuation & ratios

Valuation

as of 09/30/24
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Market cap$35.43M-1.8%
Enterprise value$37.03M-1.4%
P/S1.9×+0.1×

Profitability

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Gross margin28.7%-8.5pp
Operating margin-18.8%-28.0pp
Net margin-20%-22.9pp
FCF margin-10%+2.5pp

Returns & leverage

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Return on equity-34.8%-40.6pp
Debt / equity0.2×0.0×
Current ratio1.4×-0.4×

Segments

By product

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Engineering Design Services$1.6M-15.1%

Versus estimates

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Questions, answered.

When did Precision Optics Corporation report Q1 2025 earnings?
Precision Optics Corporation (POCI) reported Q1 2025 earnings on November 14, 2024 after market close.
What were Precision Optics Corporation's Q1 2025 revenue and EPS?
Precision Optics Corporation reported revenue of $4.2M and diluted EPS of $-0.21 for Q1 2025.
Where can I find Precision Optics Corporation's Q1 2025 SEC filings?
You can read the 10-K periodic report (0001683168-24-006760) directly on SEC EDGAR. The filing index links above go to sec.gov.