Precision Optics financials
$4.27−5.64%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q4 '26 Jun 30 | Q3 '26 Mar 31 | Q2 '26 Dec 31 | Q1 '26 Sep 30 | Q4 '25 Jun 30 | Q3 '25 Mar 31 | Q2 '25 Dec 31 | Q1 '25 Sep 30 | Q4 '24 Jun 30 | Q3 '24 Mar 31 | Q2 '24 Dec 31 | Q1 '24 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $8.8M | $8.7M | $7.4M | $6.7M | $6.2M | $4.2M | $4.5M | $4.2M | $4.7M | $5.2M | $4.8M | $4.3M |
| Gross profit | $2.2M | $2.1M | $204.7K | $946.4K | $799.2K | $418.0K | $1.1M | $1.1M | $1.0M | $1.9M | $1.5M | $1.5M |
| Gross margin | 25.3% | 23.6% | 2.8% | 14.2% | 12.9% | 10.0% | 23.6% | 26.6% | 21.7% | 35.5% | 30.1% | 33.9% |
| Operating income | -$106.6K | -$64.5K | -$1.7M | -$1.6M | -$1.4M | -$2.0M | -$910.0K | -$1.2M | -$1.4M | -$258.5K | -$704.2K | -$405.3K |
| Net income | -$103.8K | -$108.3K | -$1.8M | -$1.6M | -$1.4M | -$2.1M | -$969.7K | -$1.3M | -$1.4M | -$317.1K | -$758.8K | -$464.4K |
| Net margin | −1.2% | −1.2% | −24.2% | −24.5% | −22.7% | −50.1% | −21.4% | −31.2% | −29.9% | −6.0% | −15.7% | −10.7% |
| Diluted EPS | $-0.01 | $-0.01 | $-0.23 | $-0.21 | $-0.18 | $-0.30 | $-0.15 | $-0.21 | $-0.23 | $-0.05 | $-0.13 | $-0.08 |
| EBITDA | -$42.2K | $11.1K | -$1.7M | -$1.5M | -$1.3M | -$2.0M | -$860.8K | -$1.2M | -$1.3M | -$206.2K | -$651.5K | -$353.7K |
| Operating cash flow | -$649.1K | -$723.3K | -$256.1K | $78.2K | -$417.5K | -$1.9M | -$786.8K | -$318.6K | -$976.0K | -$214.2K | -$119.8K | -$1.4M |
| Free cash flow | -$726.1K | -$774.6K | -$352.4K | -$226.5K | -$463.8K | -$2.0M | -$816.6K | -$343.0K | -$987.6K | -$322.7K | -$241.3K | -$1.4M |
| Diluted shares | 10.9M | 7.8M | 7.7M | 7.7M | 7.7M | 6.9M | 6.4M | 6.2M | 6.1M | 6.1M | 6.1M | 6.1M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $9.8M | $10.7M | $881.5K | $1.4M | $1.8M | $2.5M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $1.3M | $1.4M | $1.6M | $1.7M | $1.9M | $2.0M |
| Total assets | $32.3M | $33.7M | $22.9M | $22.4M | $19.8M | $19.6M |
| Total liabilities | $12.0M | $13.6M | $13.6M | $11.5M | $7.5M | $6.4M |
| Shareholders' equity | $20.3M | $20.1M | $9.3M | $10.9M | $12.3M | $13.2M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology