POET Technologies's market cap is currently $338.12M. The company's EPS TTM is $-0.589; its P/E ratio is ―; POET Technologies is scheduled to report earnings on March 28, 2025, and the estimated EPS forecast is $-0.06. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 465.78K	$ 552.75K	$ 209.10K	$ 0.00	$ 0.00
Gross Profit	$ 465.78K	$ 552.75K	$ 209.10K	$ 0.00	$ 0.00
Operating Income	$ -20.41M	$ -20.99M	$ -15.67M	$ -18.17M	$ -9.14M
EBITDA	$ -18.28M	$ -19.69M	$ -14.20M	$ -14.08M	$ -8.55M
Net Income	$ -20.27M	$ -21.09M	$ -17.55M	$ -19.15M	$ -11.43M
Balance Sheet
Cash & Short-Term Investments	$ 3.02M	$ 9.23M	$ 21.31M	$ 6.87M	$ 1.43M
Total Assets	$ 8.78M	$ 15.39M	$ 27.15M	$ 11.64M	$ 24.08M
Total Debt	$ 542.28K	$ 308.78K	$ 391.01K	$ 4.09M	$ 3.31M
Net Debt	$ -2.48M	$ -8.92M	$ -14.55M	$ -2.78M	$ 1.88M
Total Liabilities	$ 3.85M	$ 3.95M	$ 2.18M	$ 5.82M	$ 5.04M
Stockholders' Equity	$ 4.93M	$ 11.45M	$ 24.97M	$ 5.81M	$ 19.04M
Cash Flow
Free Cash Flow	$ -16.65M	$ -15.40M	$ -12.16M	$ -11.01M	$ -9.91M
Operating Cash Flow	$ -15.41M	$ -12.33M	$ -11.23M	$ -9.44M	$ -9.39M
Investing Cash Flow	$ -1.25M	$ 3.29M	$ -7.30M	$ 13.93M	$ 5.40M
Financing Cash Flow	$ 10.20M	$ 3.44M	$ 26.55M	$ 1.16M	$ 3.14M

Currency in USD

POET Technologies Earnings and Revenue History

Income Statement >

POET Technologies Debt to Assets

Balance Sheet >

POET Technologies Cash Flow

Cash Flow >

POET Technologies Forecast EPS vs Actual EPS

Earnings >

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