What does payments of debt extinguishment costs mean?

Includes cash payments made to retire debt obligations before their scheduled maturity, such as call premiums or fees. These costs represent a one-time cash outflow associated with restructuring the company's capital structure. Investors track this to evaluate the impact of debt management strategies on liquidity.

Precision Optics Corporation POCI Payments Of Debt Extinguishment Costs

Payments Of Debt Extinguishment Costs at other companies

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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:PaymentsOfDebtExtinguishmentCosts.

The official record: Precision Optics Corporation’s 10-Q, filed May 13, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Precision Optics Corporation's payments of debt extinguishment costs?: Precision Optics Corporation (POCI) reported payments of debt extinguishment costs of $0 in Q1 2026.
What does payments of debt extinguishment costs mean?: Includes cash payments made to retire debt obligations before their scheduled maturity, such as call premiums or fees. These costs represent a one-time cash outflow associated with restructuring the company's capital structure. Investors track this to evaluate the impact of debt management strategies on liquidity.