POET Technologies (RI4A) Financial Statements
POET Technologies Financial Overview
POET Technologies's market cap is currently $803.08M. The company's EPS TTM is $-0.71; its P/E ratio is -7.29; POET Technologies is estimated to report earnings on November 16, 2026, and the estimated EPS forecast is $-0.05. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Dec 24 | Dec 23 | Mar 23 | Mar 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