Precision Optics financials
$4.27−5.64%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY26 Jun 30 | FY25 Jun 30 | FY24 Jun 30 | FY23 Jun 30 | FY22 Jun 30 | FY21 Jun 30 | FY20 Jun 30 | FY19 Jun 30 | FY18 Jun 30 | FY17 Jun 30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $31.5M | $19.1M | $19.1M | $21.0M | $15.7M | $10.7M | $9.9M | $6.8M | $4.0M | $3.2M |
| Gross profit | $5.4M | $3.4M | $5.8M | $7.7M | $4.9M | $3.4M | $3.4M | $2.1M | $1.5M | $773.7K |
| Gross margin | 17.2% | 17.8% | 30.3% | 36.8% | 31.4% | 32.2% | 33.9% | 31.2% | 36.7% | 24.5% |
| Operating income | -$3.5M | -$5.6M | -$2.7M | -$638.5K | -$1.5M | -$905.6K | -$1.4M | -$612.5K | -$348.6K | -$1.0M |
| Net income | -$3.6M | -$5.8M | -$3.0M | -$144.6K | -$928.4K | -$102.8K | -$1.4M | -$614.9K | -$351.4K | -$1.0M |
| Net margin | −11.5% | −30.3% | −15.4% | −0.7% | −5.9% | −1.0% | −14.4% | −9.0% | −8.7% | −31.9% |
| Diluted EPS | $-0.43 | $-0.85 | $-0.49 | $-0.03 | $-0.18 | $-0.01 | $-0.11 | $-0.05 | $-0.04 | $-0.12 |
| EBITDA | -$3.2M | -$5.3M | -$2.5M | -$427.8K | -$1.2M | -$758.8K | -$1.3M | -$445.9K | -$321.4K | -$970.3K |
| Operating cash flow | -$1.6M | -$3.4M | -$2.7M | -$81.1K | -$933.4K | $46.5K | -$592.5K | -$1.0M | $100.7K | -$667.4K |
| Free cash flow | -$2.0M | -$3.6M | -$3.0M | -$97.9K | -$1.0M | -$29.4K | -$711.6K | -$1.2M | $96.2K | -$695.2K |
| Diluted shares | 8.5M | 6.8M | 6.1M | 5.7M | 5.3M | 13.3M | 13.0M | 11.5M | 9.8M | 8.3M |
Balance sheet
| Period end | Jun 30 | Jun 30 | Jun 30 | Jun 30 | Jun 30 | Jun 30 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $9.8M | $1.8M | $405.3K | $2.9M | $605.7K | $861.6K |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — |
| Total debt | $1.3M | $1.9M | $3.2M | $2.8M | $2.5M | $190.7K |
| Total assets | $32.3M | $19.8M | $16.9M | $19.7M | $16.7M | $6.3M |
| Total liabilities | $12.0M | $7.5M | $6.8M | $7.7M | $7.7M | $2.8M |
| Shareholders' equity | $20.3M | $12.3M | $10.1M | $12.0M | $9.0M | $3.4M |
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