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Precision Optics Corporation POCI Leasehold improvements

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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:LeaseholdImprovementsGross.

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 leasehold improvements?
Precision Optics Corporation (POCI) reported leasehold improvements of $1.23M in Q1 2026.
How has Precision Optics Corporation's leasehold improvements changed year-over-year?
Precision Optics Corporation's leasehold improvements increased by 48.9% year-over-year, from $823.19K to $1.23M.
What is the long-term trend for Precision Optics Corporation's leasehold improvements?
Over 4 years (2021 to 2025), Precision Optics Corporation's leasehold improvements has grown at a 2.4% compound annual growth rate (CAGR), from $792.72K to $871.36K.
What does leasehold improvements mean?
This represents the capitalized costs of alterations or improvements made to leased office or manufacturing facilities. These assets are amortized over the shorter of the lease term or the useful life of the improvement. It reflects the company's investment in optimizing its physical workspace for optical manufacturing and administrative operations.