POET Technologies's market cap is currently ―. The company's EPS TTM is C$-0.679; its P/E ratio is -2.05; POET Technologies is scheduled to report earnings on May 30, 2024, and the estimated EPS forecast is C$-0.15. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Sep 23	Jun 23	Mar 23	Dec 22
Income Statement	-
Total Revenue	$ 107.55K	-	$ 177.39K	$ 180.84K	$ 199.56K
Gross Profit	$ 107.55K	-	$ 177.39K	$ 180.84K	$ 199.56K
EBIT	$ -5.46M	$ -5.10M	$ -4.38M	$ -5.26M	$ -6.27M
EBITDA	$ -4.95M	$ -4.59M	$ -3.91M	$ -4.82M	-
Net Income Common Stockholders	$ -5.47M	$ -5.14M	$ -4.39M	$ -5.27M	$ -6.28M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 3.02M	$ 4.48M	$ 8.51M	$ 10.97M	$ 9.23M
Total Assets	$ 8.78M	$ 10.71M	$ 14.15M	$ 16.91M	$ 15.39M
Total Debt	$ 542.28K	$ 428.89K	$ 484.06K	$ 272.51K	$ 308.78K
Net Debt	$ -2.48M	$ -4.05M	$ -8.02M	$ -10.70M	$ -8.92M
Total Liabilities	$ 3.85M	$ 1.89M	$ 2.53M	$ 3.23M	$ 3.95M
Stockholders Equity	$ 4.93M	$ 8.82M	$ 11.62M	$ 13.69M	$ 11.45M
Cash Flow	-
Free Cash Flow	$ -2.96M	$ -5.10M	$ -4.08M	$ -4.52M	$ -4.38M
Operating Cash Flow	$ -2.92M	$ -4.09M	$ -4.02M	$ -4.38M	$ -2.74M
Investing Cash Flow	$ -35.44K	$ -1.01M	$ -59.65K	$ -141.55K	$ -1.65M
Financing Cash Flow	$ 1.33M	$ 1.10M	$ 1.50M	$ 6.26M	$ 2.89M

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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