Precision Optics Corporation POCI Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net

Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net at other companies

Syntec Optics Holdings, Inc.OPTX

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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%

Cash & equivalents$10.7M+319%

Total debt$4.3M+103%

Total equity$20.1M+52.6%

Total assets$33.7M+71.7%

Operating cash flow-$723.3K+61.4%

CapEx$46.2K+297%

Free cash flow-$615.5K+37.7%

Market cap$55.82M+58.1%

Enterprise value$49.42M+39.1%

P/S1.9×+0.1×

Gross margin13.8%-6.7pp

Operating margin-16.4%-5.3pp

Net margin-17%-5.5pp

FCF margin-19.8%+7.6pp

Return on equity-29.6%-8.1pp

Debt / equity0.2×+0.1×

Current ratio2.1×+0.1×

Reported directly by Precision Optics Corporation in its filing.

Tagged under the XBRL concept us-gaap:DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet.

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

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What is Precision Optics Corporation's debt instrument, unamortized discount (premium) and debt issuance costs, net?: Precision Optics Corporation (POCI) reported debt instrument, unamortized discount (premium) and debt issuance costs, net of $49.16K in Q1 2026.
What is the long-term trend for Precision Optics Corporation's debt instrument, unamortized discount (premium) and debt issuance costs, net?: Over 3 years (2022 to 2025), Precision Optics Corporation's debt instrument, unamortized discount (premium) and debt issuance costs, net has grown at a 38.9% compound annual growth rate (CAGR), from $23.53K to $62.98K.