What does noncash operating lease expense mean?

Captures the portion of operating lease expenses that does not involve an immediate cash outflow, typically related to the amortization of right-of-use assets. This metric is essential for adjusting net income to reflect actual cash-based operating performance. It helps analysts understand the company's underlying cash burn rate independent of lease accounting standards.

Precision Optics Corporation POCI Noncash Operating Lease Expense

Noncash Operating Lease Expense at other companies

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$0-100%

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$85.39K-28.5%

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$130K-41.2%

REX American ResourcesREX

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NTS

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$3.61M+14.6%

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+59.3%

Enterprise value$49.42M+40.4%

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 POCI:NoncashOperatingLeaseExpense.

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 noncash operating lease expense?: Precision Optics Corporation (POCI) reported noncash operating lease expense of $86.85K in Q1 2026.
What does noncash operating lease expense mean?: Captures the portion of operating lease expenses that does not involve an immediate cash outflow, typically related to the amortization of right-of-use assets. This metric is essential for adjusting net income to reflect actual cash-based operating performance. It helps analysts understand the company's underlying cash burn rate independent of lease accounting standards.