Precision Optics Corporation POCI Lease Improvements Financed By Landlord

Other financials

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 POCI:LeaseImprovementsFinancedByLandlord.

The official record: Precision Optics Corporation’s 10-Q, filed November 13, 2025, on SEC EDGAR. View the filing →

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What is Precision Optics Corporation's lease improvements financed by landlord?: Precision Optics Corporation (POCI) reported lease improvements financed by landlord of $218.75K in Q3 2025.