Precision Optics Corp Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $28.9M+51.5% YoYTTM through 31 Mar 2026
Net Income -$4.9MTTM through 31 Mar 2026
Free Cash Flow -$1.6MTTM through 31 Mar 2026
Margins
| Current | |
|---|---|
| Gross Margin | 23.6% |
| EBITDA Margin | -15.5% |
| Operating Margin | -0.7% |
| Net Margin | -17.0% |
Returns
-24.5%ROE
-14.6%ROA
Balance Sheet Health
Debt / Equity0.07x
Current Ratio2.10x
Net Debt-$9.2Mnet cash position
Cash & Equivalents$10.7M
Quality Metrics
Altman Z-Score0.49
Piotroski F-Score4 / 9
FCF Margin-5.4%
Rule of 40-2.1
Multi-Year Trend
RevenueFY2025: $19.1M
Diluted EPS-$0.64TTMFY2025: $-0.85
Dividend
No dividend
Capital Allocation
R&D Spend$1.1M
Capex Intensity0.4%
Segment Performance
No segment data available.
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