POET Technologies Inc. (TSXV:PTK)

POET Technologies Financials Overview

Financials in millions USD. Fiscal year is January - December.

Revenue & Profits

Chart

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue Revenue Growth	0.47	0.04	0.47	0.55	0.21	-
Revenue Growth	302.50%	-91.11%	-15.73%	164.35%	-	-
Gross Profit Gross Profit Growth	0.47	0.04	0.47	0.55	0.21	-
Operating Income Operating Income Growth	-36.48	-30.06	-20.41	-19.71	-17.01	-14.77
Net Income Net Income Growth	-53.92	-56.7	-20.27	-21.04	-15.67	-18.17
Earnings Per Share EPS Growth	-0.73	-0.94	-0.51	-0.57	-0.45	-0.62
EPS Growth	-	-	-	-	-	-

Cash & Debt

Chart

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Investments Cash & Investments Growth	73.05	53.82	3.02	9.23	21.31	6.87
Total Debt Total Debt Growth	7.33	7.24	0.54	0.31	0.39	4.09
Net Cash (Debt) Net Cash Growth	65.73	46.57	2.48	8.92	20.92	2.78
Net Cash Growth	215.12%	1780.42%	-72.24%	-57.35%	652.03%	-
Net Cash Per Share Net Cash Per Share Growth	0.89	0.77	0.06	0.24	0.61	0.10

Cash Flow & CapEx

Chart

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Cash Flow Operating Cash Flow Growth	-30.91	-23.29	-15.41	-12.33	-11.23	-9.44
Capital Expenditures CapEx Growth	-7.46	-6.78	-1.17	-3.01	-0.77	-1.52
Free Cash Flow Free Cash Flow Growth	-38.37	-30.07	-16.58	-15.34	-12	-10.96
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Chart

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	-
Operating Margin	-7796.15%	-72572.56%	-4381.35%	-3565.87%	-8135.61%	-
Pretax Margin	-11523.04%	-136857.18%	-4351.30%	-3805.84%	-7493.59%	-
Profit Margin	-11523.04%	-136857.18%	-4351.30%	-3805.84%	-7493.59%	-
FCF Margin	-8199.19%	-72592.82%	-3558.66%	-2774.77%	-5741.18%	-

Valuation

Chart

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 3, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
PS Ratio	1046.71	10935.55	86.34	206.89	1240.64	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 27, 2025

Data Sources Report a data error