| PRECISION OPTICS CORPORATION, INC. |
Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | Q4-CY2013 |
Balance Sheet Date | | | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2022-Sep-30 | 2022-Jun-30 | 2022-Mar-31 | 2021-Dec-31 | 2021-Sep-30 | 2021-Jun-30 | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-31 | 2017-Sep-30 | 2017-Jun-30 | 2017-Mar-31 | 2016-Dec-31 | 2016-Sep-30 | 2016-Jun-30 | 2016-Mar-31 | 2015-Dec-31 | 2015-Sep-30 | 2015-Jun-30 | 2015-Mar-31 | 2014-Dec-31 | 2014-Sep-30 | 2014-Jun-30 | 2014-Mar-31 | 2013-Dec-31 |
Fiscal Period | | | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 |
Total Revenue | | | 6,181,341$ | 4,185,968$ | 4,526,907$ | 4,197,053$ | 4,716,227$ | 5,242,579$ | 4,824,289$ | 4,321,255$ | 5,024,140$ | 5,048,065$ | 5,886,961$ | 5,085,301$ | 4,793,511$ | 4,651,352$ | 3,897,041$ | 2,336,344$ | 2,673,266$ | 2,458,290$ | 2,785,450$ | 2,757,901$ | 2,237,025$ | 2,374,584$ | 2,796,762$ | 2,514,984$ | 2,380,406$ | 1,386,454$ | 1,477,851$ | 1,559,458$ | 1,460,932$ | 735,597$ | 812,773$ | 1,028,746$ | 720,223$ | 983,186$ | 601,590$ | 849,548$ | 962,678$ | 1,140,825$ | 954,772$ | 858,427$ | 962,906$ | 1,141,892$ | 976,548$ | 830,714$ | 902,587$ | 833,451$ | 1,007,717$ |
Cost Of Revenue | | | 5,382,155$ | 3,767,993$ | 3,456,965$ | 3,079,723$ | 3,691,774$ | 3,383,842$ | 3,373,313$ | 2,857,644$ | 3,265,015$ | 3,311,967$ | 3,287,489$ | 3,445,860$ | 3,352,147$ | 2,923,143$ | 2,777,459$ | 1,697,312$ | 1,887,323$ | 1,640,266$ | 1,931,010$ | 1,782,723$ | 1,583,524$ | 1,557,565$ | 1,878,823$ | 1,540,867$ | 1,532,093$ | 930,518$ | 1,122,129$ | 1,096,951$ | 902,131$ | 499,444$ | 512,551$ | 642,004$ | 540,081$ | 705,062$ | 453,183$ | 682,497$ | 643,550$ | 867,292$ | 737,750$ | 726,089$ | 752,214$ | 828,963$ | 814,036$ | 718,576$ | 756,674$ | 644,219$ | 802,301$ |
Gross Profit | | | 799,186$ | 417,975$ | 1,069,942$ | 1,117,330$ | 1,024,453$ | 1,858,737$ | 1,450,976$ | 1,463,611$ | 1,759,125$ | 1,736,098$ | 2,599,472$ | 1,639,441$ | 1,441,364$ | 1,728,209$ | 1,119,582$ | 639,032$ | 785,943$ | 818,024$ | 854,440$ | 975,178$ | 653,501$ | 817,019$ | 917,939$ | 974,117$ | 848,313$ | 455,936$ | 355,722$ | 462,507$ | 558,801$ | 236,153$ | 300,222$ | 386,742$ | 180,142$ | 278,124$ | 148,407$ | 167,051$ | 319,128$ | 273,533$ | 217,022$ | 132,338$ | 210,692$ | 312,929$ | 162,512$ | 112,138$ | 145,913$ | 189,232$ | 205,416$ |
Gross Margin | | | 12.93% | 9.99% | 23.64% | 26.62% | 21.72% | 35.46% | 30.08% | 33.87% | 35.01% | 34.39% | 44.16% | 32.24% | 30.07% | 37.16% | 28.73% | 27.35% | 29.40% | 33.28% | 30.68% | 35.36% | 29.21% | 34.41% | 32.82% | 38.73% | 35.64% | 32.89% | 24.07% | 29.66% | 38.25% | 32.10% | 36.94% | 37.59% | 25.01% | 28.29% | 24.67% | 19.66% | 33.15% | 23.98% | 22.73% | 15.42% | 21.88% | 27.40% | 16.64% | 13.50% | 16.17% | 22.71% | 20.38% |
Operating Expenses | | | 2,155,230$ | 2,456,260$ | 1,979,963$ | 2,364,271$ | 2,380,804$ | 2,117,264$ | 2,155,138$ | 1,868,904$ | 2,373,668$ | 2,229,366$ | 2,028,407$ | 1,741,243$ | 1,861,831$ | 1,789,330$ | 1,579,932$ | 1,081,090$ | 1,224,383$ | 1,074,042$ | 1,067,165$ | 973,578$ | 973,557$ | 1,282,466$ | 1,469,537$ | 1,059,999$ | 843,251$ | 536,115$ | 481,329$ | 761,287$ | 540,484$ | 514,976$ | 360,066$ | 415,011$ | 415,530$ | 440,894$ | 460,502$ | 460,459$ | 467,684$ | 517,211$ | 498,332$ | 514,228$ | 568,977$ | 550,035$ | 483,735$ | 408,577$ | 462,031$ | 569,666$ | 457,869$ |
Operating Income | | | (1,356,044$) | (2,038,285$) | (910,021$) | (1,246,941$) | (1,356,351$) | (258,527$) | (704,162$) | (405,293$) | (614,543$) | (493,268$) | 571,065$ | (101,802$) | (420,467$) | (61,121$) | (460,350$) | (442,058$) | (438,440$) | (256,018$) | (212,725$) | 1,600$ | (320,056$) | (465,447$) | (551,598$) | (85,882$) | 5,062$ | (80,179$) | (125,607$) | (298,780$) | 18,317$ | (278,823$) | (59,844$) | (28,269$) | (235,388$) | (162,770$) | (312,095$) | (293,408$) | (148,556$) | (243,678$) | (281,310$) | (381,890$) | (358,285$) | (237,106$) | (321,223$) | (296,439$) | (316,118$) | (380,434$) | (252,453$) |
Other Income | | | (1,936$) | 0$ | (59,660$) | (64,306$) | (1,936$) | 0$ | 0$ | 0$ | 569,902$ | 142,960$ | 0$ | 0$ | 741,132$ | 0$ | 0$ | (129,894$) | (912$) | 808,962$ | 0$ | 0$ | (3,029$) | 0$ | 773$ | 0$ | (113,951$) | 0$ | 0$ | 0$ | (912$) | 0$ | 0$ | 0$ | (912$) | 0$ | 0$ | 0$ | (912$) | 22,050$ | 0$ | 0$ | (4,962$) | 39,222$ | 0$ | 0$ | (912$) | 0$ | 0$ |
Interest Income | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Interest Expenses | | | 44,577$ | 58,476$ | | | 52,818$ | 58,528$ | 54,640$ | 59,122$ | 51,484$ | 48,124$ | 62,397$ | 56,922$ | 51,368$ | 52,778$ | 46,663$ | 4,849$ | 3,100$ | 666$ | 729$ | 807$ | 91$ | 683$ | 0$ | 228$ | 266$ | 304$ | 341$ | 505$ | 413$ | 448$ | 482$ | 516$ | 1,301$ | 583$ | 0$ | 0$ | 0$ | 469$ | | | 0$ | 0$ | | | 0$ | 0$ | 0$ |
Income Before Tax | | | (1,402,557$) | (2,096,761$) | (969,681$) | (1,311,247$) | (1,411,105$) | (317,055$) | (758,802$) | (464,415$) | (96,125$) | (398,432$) | 508,668$ | (158,724$) | 269,297$ | (113,899$) | (507,013$) | (576,801$) | (442,452$) | 552,278$ | (213,454$) | 793$ | (323,085$) | (466,130$) | (550,825$) | (86,110$) | (109,155$) | (80,483$) | (125,948$) | (299,285$) | 16,992$ | (279,271$) | (60,326$) | (28,785$) | (237,601$) | (163,353$) | (312,095$) | (293,408$) | (149,468$) | (222,097$) | (281,310$) | (381,890$) | (363,247$) | (197,884$) | (321,223$) | (296,439$) | (317,030$) | (380,434$) | (252,453$) |
Tax Expenses | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Income from Continuing Operations | | | (1,402,557$) | (2,096,761$) | (969,681$) | (1,311,247$) | (1,411,105$) | (317,055$) | (758,802$) | (464,415$) | (96,125$) | (398,432$) | 508,668$ | (158,724$) | 269,297$ | (113,899$) | (507,013$) | (576,801$) | (442,452$) | 552,278$ | (213,454$) | 793$ | (323,085$) | (466,130$) | (550,825$) | (86,110$) | (109,155$) | (80,483$) | (125,948$) | (299,285$) | 16,992$ | (279,271$) | (60,326$) | (28,785$) | (237,601$) | (163,353$) | (312,095$) | (293,408$) | (149,468$) | (222,097$) | (281,310$) | (381,890$) | (363,247$) | (197,884$) | (321,223$) | (296,439$) | (317,030$) | (380,434$) | (252,453$) |
Income from Discontinued Operations | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Consolidated Income | | | (1,402,557$) | (2,096,761$) | (969,681$) | (1,311,247$) | (1,411,105$) | (317,055$) | (758,802$) | (464,415$) | (96,125$) | (398,432$) | 508,668$ | (158,724$) | 269,297$ | (113,899$) | (507,013$) | (576,801$) | (442,452$) | 552,278$ | (213,454$) | 793$ | (323,085$) | (466,130$) | (550,825$) | (86,110$) | (109,155$) | (80,483$) | (125,948$) | (299,285$) | 16,992$ | (279,271$) | (60,326$) | (28,785$) | (237,601$) | (163,353$) | (312,095$) | (293,408$) | (149,468$) | (222,097$) | (281,310$) | (381,890$) | (363,247$) | (197,884$) | (321,223$) | (296,439$) | (317,030$) | (380,434$) | (252,453$) |
Net Income | | | (1,402,557$) | (2,096,761$) | (969,681$) | (1,311,247$) | (1,411,105$) | (317,055$) | (758,802$) | (464,415$) | (96,125$) | (398,432$) | 508,668$ | (158,724$) | 269,297$ | (113,899$) | (507,013$) | (576,801$) | (442,452$) | 552,278$ | (213,454$) | 793$ | (323,085$) | (466,130$) | (550,825$) | (86,110$) | (109,155$) | (80,483$) | (125,948$) | (299,285$) | 16,992$ | (279,271$) | (60,326$) | (28,785$) | (237,601$) | (163,353$) | (312,095$) | (293,408$) | (149,468$) | (222,097$) | (281,310$) | (381,890$) | (363,247$) | (197,884$) | (321,223$) | (296,439$) | (317,030$) | (380,434$) | (252,453$) |
Profit Margin | | | (22.69%) | (50.09%) | (21.42%) | (31.24%) | (29.92%) | (6.05%) | (15.73%) | (10.75%) | (1.91%) | (7.89%) | 8.64% | (3.12%) | 5.62% | (2.45%) | (13.01%) | (24.69%) | (16.55%) | 22.47% | (7.66%) | .03% | (14.44%) | (19.63%) | (19.70%) | (3.42%) | (4.59%) | (5.81%) | (8.52%) | (19.19%) | 1.16% | (37.97%) | (7.42%) | (2.80%) | (32.99%) | (16.62%) | (51.88%) | (34.54%) | (15.53%) | (19.47%) | (29.46%) | (44.49%) | (37.72%) | (17.33%) | (32.89%) | (35.69%) | (35.13%) | (45.65%) | (25.05%) |
Earnings to Minority | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Earnings to Common Shareholders | | | (1,402,556$) | (2,096,761$) | (969,681$) | (1,311,247$) | (1,411,105$) | (317,055$) | (758,802$) | (464,415$) | (96,125$) | (398,432$) | 508,668$ | (158,724$) | 269,297$ | (113,899$) | (507,013$) | (576,801$) | (442,452$) | 552,278$ | (213,454$) | 793$ | (323,085$) | (466,130$) | (550,825$) | (86,110$) | (109,155$) | (80,483$) | (125,948$) | (299,285$) | 16,992$ | (279,271$) | (60,326$) | (28,785$) | (237,601$) | (163,353$) | (312,095$) | (293,408$) | (149,468$) | (222,097$) | (281,310$) | (381,890$) | (363,247$) | (197,884$) | (321,223$) | (296,439$) | (317,030$) | (380,434$) | (252,453$) |
Earnings Per Share, Basic | | | (0.18$) | (0.30$) | (0.15$) | (0.21$) | (0.23$) | (0.05$) | (0.13$) | (0.08$) | (0.02$) | (0.07$) | 0.09$ | (0.03$) | (0.08$) | (0.02$) | (0.09$) | (0.04$) | (0.03$) | 0.04$ | (0.02$) | 0.00$ | (0.02$) | (0.04$) | (0.04$) | (0.01$) | (0.01$) | (0.01$) | (0.01$) | (0.03$) | 0.00$ | (0.03$) | (0.01$) | 0.00$ | (0.03$) | (0.02$) | (0.04$) | (0.04$) | (0.02$) | (0.03$) | (0.04$) | (0.06$) | (0.06$) | (0.03$) | (0.05$) | (0.05$) | | (0.09$) | (0.06$) |
Earnings Per Share, Diluted | | | (0.18$) | (0.30$) | (0.15$) | (0.21$) | (0.23$) | (0.05$) | (0.13$) | (0.08$) | (0.02$) | (0.07$) | 0.09$ | (0.03$) | (0.08$) | (0.02$) | (0.09$) | (0.04$) | (0.04$) | 0.04$ | (0.02$) | 0.00$ | (0.02$) | (0.04$) | (0.04$) | (0.01$) | (0.01$) | (0.01$) | (0.01$) | (0.03$) | 0.00$ | (0.03$) | (0.01$) | 0.00$ | (0.03$) | (0.02$) | (0.04$) | (0.04$) | (0.02$) | (0.03$) | (0.04$) | (0.06$) | (0.06$) | (0.03$) | (0.05$) | (0.05$) | | (0.09$) | (0.06$) |
Average Shares, Basic | | | 7,677,550 | 6,917,281 | 6,350,403 | 6,216,630 | 6,071,807 | 6,068,419 | 6,066,572 | 6,066,518 | 5,746,998 | 5,640,473 | 5,638,302 | 5,638,363 | -3,226,962 | 5,600,953 | 5,526,413 | 13,282,476 | 13,498,231 | 13,243,595 | 13,191,789 | 13,191,789 | 13,306,806 | 12,982,494 | 12,873,971 | 12,832,389 | 12,043,841 | 12,020,328 | 11,618,878 | 10,261,269 | 10,121,845 | 10,095,139 | 9,979,197 | 9,108,423 | 8,855,642 | 8,872,916 | 8,104,800 | 7,539,582 | 7,527,740 | 7,484,197 | 7,230,169 | 6,389,806 | 6,422,584 | 6,334,757 | 6,262,584 | 6,069,131 | | 4,455,134 | 4,455,134 |
Average Shares, Diluted | | | 7,677,550 | 6,917,281 | 6,350,403 | 6,216,630 | 6,071,807 | 6,068,419 | 6,066,572 | 6,066,518 | 5,449,389 | 5,640,473 | 5,935,911 | 5,638,363 | -3,226,962 | 5,600,953 | 5,526,413 | 13,282,476 | 12,180,923 | 14,068,459 | 13,191,789 | 13,684,233 | 13,306,806 | 12,982,494 | 12,873,971 | 12,832,389 | 12,043,841 | 12,020,328 | 11,618,878 | 10,261,269 | 10,121,845 | 10,095,139 | 9,979,197 | 9,108,423 | 8,855,642 | 8,872,916 | 8,104,800 | 7,539,582 | 7,527,740 | 7,484,197 | 7,230,169 | 6,389,806 | 6,422,584 | 6,334,757 | 6,262,584 | 6,069,131 | | 4,455,134 | 4,455,134 |
EBIT | | | (1,357,980$) | (2,038,285$) | (969,681$) | (1,311,247$) | (1,358,287$) | (258,527$) | (704,162$) | (405,293$) | (44,641$) | (350,308$) | 571,065$ | (101,802$) | 320,665$ | (61,121$) | (460,350$) | (571,952$) | (439,352$) | 552,944$ | (212,725$) | 1,600$ | (323,085$) | (465,447$) | (550,825$) | (85,882$) | (108,889$) | (80,179$) | (125,607$) | (298,780$) | 17,405$ | (278,823$) | (59,844$) | (28,269$) | (236,300$) | (162,770$) | (312,095$) | (293,408$) | (149,468$) | (221,628$) | (281,310$) | (381,890$) | (363,247$) | (197,884$) | (321,223$) | (296,439$) | (317,030$) | (380,434$) | (252,453$) |
EBITDA | | | (1,305,385$) | (1,975,927$) | (920,485$) | (1,262,957$) | (1,302,491$) | (206,202$) | (651,465$) | (353,729$) | 8,634$ | (297,598$) | 623,404$ | (49,391$) | 336,999$ | 5,086$ | (394,950$) | (529,672$) | (396,932$) | 586,595$ | (177,083$) | 36,686$ | (286,315$) | (435,918$) | (527,825$) | (62,962$) | (93,817$) | (72,559$) | (116,701$) | (291,824$) | 22,893$ | (272,899$) | (52,790$) | (19,519$) | (227,549$) | (153,880$) | (303,697$) | (285,787$) | (141,964$) | (214,123$) | (276,004$) | (376,349$) | (356,938$) | (191,810$) | (316,223$) | (292,551$) | (313,852$) | (376,967$) | (252,453$) |