POET Technologies's market cap is currently ―. The company's EPS TTM is $-0.503; its P/E ratio is -2.72; POET Technologies is scheduled to report earnings on May 30, 2024, and the estimated EPS forecast is $-0.11. See an overview of income statement, balance sheet, and cash flow financials.

	Jun 23	Mar 23	Dec 22	Sep 22	Jun 22
Income Statement	-
Total Revenue	$ 177.39K	$ 180.84K	$ 199.56K	$ 232.93K	$ 120.26K
Gross Profit	$ 177.39K	$ 180.84K	$ 199.56K	-	-
EBIT	$ -4.38M	$ -5.26M	$ -6.27M	$ -4.03M	$ -5.27M
EBITDA	$ -3.91M	$ -4.82M	-	$ -3.69M	$ -4.96M
Net Income Common Stockholders	$ -4.39M	$ -5.27M	$ -6.28M	$ -4.04M	$ -5.28M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 8.51M	$ 10.97M	$ 9.23M	$ 10.27M	$ 13.76M
Total Assets	$ 14.15M	$ 16.91M	$ 15.39M	$ 15.07M	$ 18.56M
Total Debt	$ 484.06K	$ 272.51K	$ 308.78K	$ 339.75K	$ 380.07K
Net Debt	$ -8.02M	$ -10.70M	$ -8.92M	$ -9.93M	$ -13.38M
Total Liabilities	$ 2.53M	$ 3.23M	$ 3.95M	$ 2.15M	$ 1.90M
Stockholders Equity	$ 11.62M	$ 13.69M	$ 11.45M	$ 12.91M	$ 16.66M
Cash Flow	-
Free Cash Flow	$ -4.08M	$ -4.52M	$ -4.38M	$ -3.09M	$ -3.88M
Operating Cash Flow	$ -4.02M	$ -4.38M	$ -2.74M	$ -2.55M	$ -3.39M
Investing Cash Flow	$ -59.65K	$ -141.55K	$ -1.65M	$ 1.82M	$ 3.53M
Financing Cash Flow	$ 1.50M	$ 6.26M	$ 2.89M	$ 40.73K	$ 198.25K

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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