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Poet Technologies Inc. (POET)
NASDAQ:POET
US Market
POET
POET Technologies
RESEARCH TOOLSreports

POET Technologies (POET) Financial Statements

2,182 Followers

POET Technologies Financial Overview

POET Technologies's market cap is currently $910.16M. The company's EPS TTM is $-0.032; its P/E ratio is -9.37; POET Technologies is scheduled to report earnings on March 31, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 26Dec 24Dec 23Mar 23Mar 22
Income Statement
Total Revenue$ 1.07M$ 41.43K$ 465.78K$ 552.75K$ 209.10K
Gross Profit$ 1.07M$ 41.43K$ 465.78K$ 552.75K$ 209.10K
Operating Income$ -33.86M$ -30.06M$ -20.41M$ -19.71M$ -15.67M
EBITDA$ -59.50M$ -54.57M$ -18.28M$ -19.69M$ -14.20M
Net Income$ -62.96M$ -56.70M$ -20.27M$ -21.04M$ -15.67M
Balance Sheet
Cash & Short-Term Investments$ 313.40M$ 53.82M$ 3.02M$ 9.23M$ 21.31M
Total Assets$ 328.57M$ 69.65M$ 8.78M$ 15.39M$ 27.15M
Total Debt$ 7.07M$ 7.24M$ 542.28K$ 308.78K$ 391.01K
Net Debt$ -32.89M$ -29.90M$ -2.48M$ -8.92M$ -14.55M
Total Liabilities$ 144.78M$ 48.96M$ 3.85M$ 3.95M$ 2.18M
Stockholders' Equity$ 183.79M$ 20.69M$ 4.93M$ 11.45M$ 24.97M
Cash Flow
Free Cash Flow$ -33.39M$ -30.27M$ -16.65M$ -15.40M$ -12.16M
Operating Cash Flow$ -31.09M$ -23.29M$ -15.41M$ -12.33M$ -11.23M
Investing Cash Flow$ -259.16M$ -23.66M$ -1.25M$ 3.29M$ -7.30M
Financing Cash Flow$ 292.32M$ 81.90M$ 10.20M$ 3.44M$ 26.55M
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 >