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Precision Optics Corporation POCI Finance Lease Liability, Current

Finance Lease Liability, Current at other companies

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$361.72K-1.0%
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$271.02K+32.9%
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$30K-6.3%
West Pharmaceutical Services logo
West Pharmaceutical ServicesWST
$1.5M+66.7%

Other financials

Income statement

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Revenue$8.7M+108%
Gross profit$2.1M+392%
Operating income-$64.5K+96.8%
Net income-$108.3K+94.8%
EPS (diluted)-$0.01+96.7%

Balance sheet

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Cash & equivalents$10.7M+319%
Total debt$4.3M+103%
Total equity$20.1M+52.6%
Total assets$33.7M+71.7%

Cash flow

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Operating cash flow-$723.3K+61.4%
CapEx$46.2K+297%
Free cash flow-$615.5K+37.7%

Valuation

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Market cap$55.82M+58.1%
Enterprise value$49.42M+39.1%
P/S1.9×+0.1×

Profitability

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Gross margin13.8%-6.7pp
Operating margin-16.4%-5.3pp
Net margin-17%-5.5pp
FCF margin-19.8%+7.6pp

Returns & leverage

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Return on equity-29.6%-8.1pp
Debt / equity0.2×+0.1×
Current ratio2.1×+0.1×

Where this comes from

Reported directly by Precision Optics Corporation in its filing.

Tagged under the XBRL concept us-gaap:FinanceLeaseLiabilityCurrent.

The official record: Precision Optics Corporation’s 10-Q, filed February 17, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Precision Optics Corporation's finance lease liability, current?
Precision Optics Corporation (POCI) reported finance lease liability, current of $9.27K in Q4 2025.
How has Precision Optics Corporation's finance lease liability, current changed year-over-year?
Precision Optics Corporation's finance lease liability, current decreased by 74.7% year-over-year, from $36.62K to $9.27K.
What is the long-term trend for Precision Optics Corporation's finance lease liability, current?
Over 4 years (2021 to 2025), Precision Optics Corporation's finance lease liability, current has grown at a -8.1% compound annual growth rate (CAGR), from $38.35K to $27.37K.
What does finance lease liability, current mean?
Finance lease liabilities (current) represent the portion of lease obligations that are due to be paid within the next twelve months. These obligations arise from long-term contracts where the company effectively controls the leased asset. This metric is critical for assessing near-term liquidity and cash flow requirements.