Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.92M | $3.15M | $4.04M | $6.80M | $9.92M | $10.7M | $15.7M | $21.0M | $19.1M | $19.1M |
| Revenue growth | — | -19.5% | 28.0% | 68.5% | 45.8% | 7.6% | 46.9% | 34.2% | -9.2% | -0.1% |
| Gross profit | $942K | $774K | $1.48M | $2.12M | $3.36M | $3.43M | $4.93M | $7.73M | $5.80M | $3.40M |
| Gross margin | 24.1% | 24.5% | 36.7% | 31.2% | 33.9% | 32.2% | 31.4% | 36.8% | 30.3% | 17.8% |
| Operating income | -$1.06M | -$1.00M | -$349K | -$613K | -$1.42M | -$906K | -$1.51M | -$639K | -$2.72M | -$5.55M |
| Operating margin | -26.9% | -31.8% | -8.6% | -9.0% | -14.3% | -8.5% | -9.7% | -3.0% | -14.3% | -29.1% |
| Net income | -$1.03M | -$1.01M | -$351K | -$615K | -$1.43M | -$103K | -$928K | -$145K | -$2.95M | -$5.78M |
| Net margin | -26.4% | -31.9% | -8.7% | -9.0% | -14.4% | -1.0% | -5.9% | -0.7% | -15.4% | -30.3% |
| EPS (diluted) | -$0.15 | -$0.12 | -$0.04 | -$0.05 | -$0.11 | -$0.01 | -$0.18 | -$0.03 | -$0.49 | -$0.85 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$876K | -$667K | $101K | -$1.03M | -$592K | $46.5K | -$933K | -$81.1K | -$2.68M | -$3.55M |
| Capital expenditures | $4.37K | $27.7K | $4.45K | $140K | $119K | $75.9K | $113K | $16.8K | $272K | $227K |
| Free cash flow | -$881K | -$695K | $96.2K | -$1.17M | -$712K | -$29.4K | -$1.05M | -$97.9K | -$2.96M | -$3.77M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $50.1K | $118K | $403K | $2.29M | $1.13M | $862K | $606K | $2.93M | $405K | $1.77M |
| Total assets | $2.12M | $1.80M | $2.51M | $7.49M | $6.35M | $6.26M | $16.7M | $19.7M | $16.9M | $19.8M |
| Total liabilities | — | — | — | — | — | — | — | $7.69M | $6.84M | $7.53M |
| Long-term debt | — | — | — | — | — | $0.00 | $1.96M | $2.18M | $1.90M | $1.29M |
| Shareholders' equity | $587K | $558K | $564K | $3.38M | $2.77M | $3.43M | $8.97M | $12.0M | $10.1M | $12.3M |
| Retained earnings | -$43.7M | -$44.7M | -$45.0M | -$45.6M | -$47.1M | -$47.2M | -$48.1M | -$48.2M | -$51.2M | -$57.0M |
| Shares (wtd avg diluted) | 7.16M | 8.34M | 9.83M | 11.5M | 13.0M | 13.3M | 5.30M | 5.67M | 6.07M | 6.79M |
Every figure is extracted from PRECISION OPTICS CORPORATION, INC.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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