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Precision Optics Corporation POCI Q4 2025 Annual earnings

Reported September 29, 2025 · After market close

Revenue$6.2M
EPS-$0.18

Next report

Sep 24, 2026 (In 6 days)
Revenue estimate$7.1M
EPS estimate-$0.06

Financials

Q4 2025

Income statement

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Revenue$6.2M+31.1%
Gross profit$799.2K-22.0%
Operating income-$1.4M0.0%
Net income-$1.4M+0.6%
EPS (diluted)-$0.18+25.0%

Balance sheet

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Cash & equivalents$1.8M+338%
Total debt$1.9M-19.7%
Total equity$12.3M+21.8%
Total assets$19.8M+17.0%

Cash flow

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Operating cash flow-$569.2K+41.7%
CapEx$46.2K+297%
Free cash flow-$615.5K+37.7%

Valuation & ratios

Valuation

as of 06/30/25
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Market cap$35.26M-1.6%
Enterprise value$35.44M-6.4%
P/S1.8×0.0×

Profitability

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Gross margin17.8%-12.5pp
Operating margin-29.1%-774pp
Net margin-30.3%+724pp
FCF margin-19.8%+7.6pp

Returns & leverage

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Return on equity-51.8%+809pp
Debt / equity0.2×-0.1×
Current ratio1.6×+0.2×

Segments

By product

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Systems Manufacturing$3.4M—
Engineering Design Services$1.1M-49.2%
Ross Optical Industries$956.1K—
Micro Optics Lab$779.9K—

FAQ

When did Precision Optics Corporation report Q4 2025 earnings?
Precision Optics Corporation (POCI) reported Q4 2025 earnings on September 29, 2025 after market close.
What were Precision Optics Corporation's Q4 2025 revenue and EPS?
Precision Optics Corporation reported revenue of $6.2M and eps of $-0.18 for Q4 2025.
How did Precision Optics Corporation's Q4 2025 results compare year-over-year?
Compared to the same quarter a year prior, revenue grew 31.1% from $4.7M a year earlier and eps grew 21.7% from $-0.23.
Where can I find Precision Optics Corporation's Q4 2025 SEC filings?
You can read the 10-K periodic report (0001683168-25-007305) directly on SEC EDGAR. The filing index links above go to sec.gov.