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Precision Optics Corporation (POCI) Earnings Call Presentation
2025-07-03 15:37
业绩总结 - 2024财年公司收入达到$21,044,467,相较于2023财年的$19,104,350增长了10.2%[16] - 2024财年公司毛利率为20%[53] - 2024财年实现了$10,306,766的收入,较2023财年的$8,533,032增长了20.8%[16] - 2023财年总收入为$21,044,467,较2022财年的$15,678,248增长34.0%[59] - 2023财年第三季度收入为$5,242,579,较2022财年第三季度的$5,048,065增长3.9%[59] - 2023财年调整后EBITDA为$491,219,较2022财年的$25,599显著改善[59] 用户数据与订单情况 - 公司当前客户项目的订单积压为$6.6百万,预计在未来12个月内交付[47] - 2025财年预计将实现$3.6百万的生产交付,2026财年预计为$4.6百万,2027财年剩余部分交付[47] - 公司在2024财年完成了$9百万的生产订单,生产交付于2024年中期开始[47] 未来展望与战略 - 公司计划通过扩展生产线和战略收购来应对创纪录的订单积压[48] - 2025财年公司预计的最低采购承诺为每年近$4百万,持续到2026年[47] - 2024财年完成的资本募集将支持未来的增长[11] 财务状况 - 2023年6月30日的现金及现金等价物为$2,925,852,较2022年的$605,749增长383.5%[60] - 2023年6月30日的总资产为$19,740,434,较2022年的$16,704,020增长17.9%[60] - 2023年6月30日的流动负债为$5,259,620,较2022年的$4,586,641增长14.7%[60] - 2023年6月30日的股东权益为$12,046,592,较2022年的$8,971,495增长34.5%[60] 运营费用与亏损 - 2023财年第三季度的毛利为$1,736,098,毛利率为33.1%[59] - 2023财年第三季度的运营费用为$2,229,366,较2022财年第三季度的$2,117,264增长5.3%[59] - 2023财年第三季度的净亏损为$317,055,较2022财年第三季度的$158,724增加99.8%[59]
Precision Optics (POCI) - Prospectus(update)
2023-10-12 04:15
Table of Contents As filed with the Securities and Exchange Commission on October 11, 2023. Registration Statement No. 333-273346 UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 Amendment No. 2 to FORM S-1/A REGISTRATION STATEMENT UNDER THE SECURITIES ACT OF 1933 PRECISION OPTICS CORPORATION, INC. (Exact name of registrant as specified in its charter) (State or other jurisdiction of incorporation or organization) (Primary Standard Industrial Classification Code Number) Massachusetts ...
Precision Optics (POCI) - Prospectus(update)
2023-08-18 22:22
As filed with the Securities and Exchange Commission on August 18, 2023. Registration Statement No. 333-273346 UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 Amendment No. 1 to FORM S-1/A REGISTRATION STATEMENT UNDER THE SECURITIES ACT OF 1933 PRECISION OPTICS CORPORATION, INC. (Exact name of registrant as specified in its charter) (State or other jurisdiction of incorporation or organization) Massachusetts 3845 04-2795294 (Primary Standard Industrial Classification Code Number) (I. ...
Precision Optics (POCI) - Prospectus
2023-07-21 04:01
As filed with the Securities and Exchange Commission on July 20, 2023. Registration Statement No. 333-_______ UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM S-1 REGISTRATION STATEMENT UNDER THE SECURITIES ACT OF 1933 PRECISION OPTICS CORPORATION, INC. (Exact name of registrant as specified in its charter) (State or other jurisdiction of incorporation or organization) Massachusetts 3845 04-2795294 (Primary Standard Industrial Classification Code Number) (I.R.S. Employer Identifi ...