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POET Technologies Inc. (POET)
NASDAQ: POET · Real-Time Price · USD
6.89
-0.71 (-9.34%)
At close: Jul 24, 2026, 4:00 PM EDT
6.92
+0.03 (0.44%)
After-hours: Jul 24, 2026, 4:49 PM EDT

POET Technologies Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1.411.070.040.470.550.21
Revenue Growth
607.60%2494.61%-91.11%-15.73%164.35%-
Gross Profit
1.411.070.040.470.550.21
Operating Income
-6.36-42.09-30.06-20.41-19.71-17.01
Net Income
-37.59-62.96-56.7-20.27-21.04-15.67
Earnings Per Share
-0.71-0.68-0.94-0.51-0.57-0.45
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
429.14313.453.823.029.2321.31
Total Debt
7.027.077.240.540.310.39
Net Cash (Debt)
422.12306.3346.572.488.9220.92
Net Cash Growth
921.60%557.73%1780.43%-72.24%-57.35%652.03%
Net Cash Per Share
3.973.290.770.060.240.61

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-30.92-31.09-23.29-15.41-12.33-11.23
Capital Expenditures
-4.17-2.26-6.78-1.17-3.01-0.77
Free Cash Flow
-35.08-33.34-30.07-16.58-15.34-12
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
100.00%100.00%100.00%100.00%100.00%100.00%
Operating Margin
-450.91%-3915.97%-72572.60%-4381.35%-3565.87%-8135.61%
Pretax Margin
-2663.02%-5857.75%-136857.12%-4351.31%-3805.84%-7493.59%
Profit Margin
-2663.02%-5857.78%-136857.00%-4351.30%-3805.84%-7493.59%
FCF Margin
-2485.61%-3101.95%-72592.80%-3558.66%-2774.77%-5741.18%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
842.50779.0810988.4085.33206.751239.16