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POET Technologies (POET) Financials

POET Technologies logo
$10.97 +1.39 (+14.50%)
Closing price 05/8/2026 03:58 PM Eastern
Extended Trading
$11.18 +0.21 (+1.92%)
As of 05/8/2026 07:59 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
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Annual Income Statements for POET Technologies

Annual Income Statements for POET Technologies

This table shows POET Technologies' income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Income / (Loss) Attributable to Common Shareholders		 -12 -13 -12 -16 -5.95 -18 -16 -21 -20 -57 -63
Consolidated Net Income / (Loss)		 -12 -13 -13 -16 -5.95 -18 -16 -21 -20 -57 -63
Net Income / (Loss) Continuing Operations		 -12 -13 -7.61 -8.42 -11 -16 -17 -20 -20 -57 -63
Total Pre-Tax Income 		-12 -13 -7.91 -8.42 -12 -16 -17 -20 -20 -57 -63
Total Operating Income		 -12 -14 -7.93 -8.44 -11 -15 -17 -20 -20 -30 -42
Total Gross Profit		 0.00 0.92 0.00 0.00 0.00 0.00 0.21 0.55 0.47 0.04 1.07
Total Revenue		 0.00 1.86 0.00 0.00 0.00 0.00 0.21 0.55 0.47 0.04 1.07
Operating Revenue		 0.00 1.86 - - 0.00 0.00 0.21 0.55 0.47 0.04 1.07
Total Cost of Revenue		 0.00 0.95 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Operating Expenses		 12 15 7.93 8.44 11 15 17 20 21 30 43
Selling, General & Admin Expense		 8.61 11 5.89 6.17 6.70 8.14 9.06 9.52 11 19 25
Research & Development Expense		 3.53 3.17 2.04 2.26 2.08 6.63 8.17 11 10 11 18
Total Other Income / (Expense), net		 0.00 0.24 0.02 0.00 -1.18 -0.90 -0.10 0.14 0.14 -27 -21
Interest Expense		 - - -0.02 0.00 1.18 0.90 0.29 -0.14 -0.16 -0.85 -4.41
Other Income / (Expense), net		 0.00 0.24 0.00 - 0.00 0.00 0.19 0.00 -0.02 -27 -25
Other Adjustments to Consolidated Net Income / (Loss)		 - - - - - -2.50 1.45 -1.47 0.00 0.00 0.00
Weighted Average Basic Shares Outstanding		 - - 260.02M 288.08M 288.36M 0.00 36.49M 37.84M 42.49M 76.51M 132.29M
Diluted Earnings per Share		 - - - - ($0.61) ($0.62) ($0.45) ($0.57) ($0.51) ($0.94) ($0.68)
Weighted Average Diluted Shares Outstanding		 - - 260.02M 288.08M 288.36M 0.00 36.49M 37.84M 42.49M 76.51M 132.29M
Weighted Average Basic & Diluted Shares Outstanding		 - - 260.02M 288.08M 288.36M 0.00 36.49M 37.84M 42.49M 76.51M 132.29M

Quarterly Income Statements for POET Technologies

No quarterly income statements for POET Technologies are available.

Annual Cash Flow Statements for POET Technologies

This table details how cash moves in and out of POET Technologies' business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Change in Cash & Equivalents		 3.12 -12 -9.40 -2.41 6.40 5.44 -24 -5.71 -20 -45 -45
Net Cash From Operating Activities		 -6.78 -12 -9.16 -9.29 -9.39 -9.44 -24 -12 -20 -55 -60
Net Cash From Continuing Operating Activities		 -6.82 -12 -5.24 -4.50 -6.44 -14 -24 -11 -20 -55 -60
Net Income / (Loss) Continuing Operations		 -12 -13 -7.91 -8.42 -0.47 -18 -16 -21 -20 -57 -63
Consolidated Net Income / (Loss)		 -12 -13 -13 -16 -5.95 -18 -16 -21 -20 -57 -63
Depreciation Expense		 0.28 1.45 0.13 0.10 0.17 0.63 0.84 1.05 1.65 1.71 2.99
Amortization Expense		 0.00 0.02 - - - - 0.07 0.08 0.09 0.09 0.10
Non-Cash Adjustments To Reconcile Net Income		 4.82 0.00 2.96 3.60 4.73 3.77 -8.95 7.69 -0.98 0.17 0.14
Net Cash From Investing Activities		 -0.37 0.00 -0.44 -3.54 5.39 14 0.00 3.29 0.00 9.68 15
Net Cash From Continuing Investing Activities		 -0.37 0.00 0.49 -0.07 -0.52 14 0.00 -3.07 0.00 9.68 15
Sale and/or Maturity of Investments		 0.00 - 0.59 - - - - - 0.00 9.68 15
Net Cash From Financing Activities		 12 0.00 0.12 11 3.14 1.16 0.00 3.44 0.00 0.00 0.00
Net Cash From Continuing Financing Activities		 12 0.00 0.12 11 3.39 0.94 0.00 3.44 0.00 0.00 0.00

Quarterly Cash Flow Statements for POET Technologies

No quarterly cash flow statements for POET Technologies are available.

Annual Balance Sheets for POET Technologies

This table presents POET Technologies' assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Total Assets		 16 36 25 25 24 12 27 15 8.78 70 329
Total Current Assets		 15 17 5.99 3.95 1.43 7.49 21 9.57 3.02 54 313
Cash & Equivalents		 14 14 4.97 2.57 1.43 6.87 15 9.23 3.02 37 40
Short-Term Investments		 - 0.59 - - 0.00 - 6.37 - 0.00 17 273
Accounts Receivable		 0.00 0.29 0.49 0.95 - 0.00 0.00 0.06 0.00 0.01 0.00
Plant, Property, & Equipment, net		 0.95 9.36 8.28 0.00 0.00 3.19 0.00 5.07 0.00 0.00 0.00
Total Noncurrent Assets		 0.00 0.88 11 21 4.65 0.52 5.81 0.24 5.73 16 15
Intangible Assets		 0.00 0.88 1.30 1.27 0.45 - 0.53 - 0.50 0.61 0.56
Other Noncurrent Operating Assets		 - - 1.96 12 4.20 0.52 5.29 0.24 5.23 15 15
Total Liabilities & Shareholders' Equity		 16 36 25 25 24 12 27 15 8.78 70 329
Total Liabilities		 0.52 3.26 2.13 4.04 5.04 5.82 2.18 3.95 3.85 49 145
Total Current Liabilities		 0.52 1.62 0.81 3.04 4.81 5.39 1.79 3.82 3.30 42 137
Accounts Payable		 0.52 1.62 0.81 3.04 1.73 1.73 1.79 3.36 2.30 5.97 1.64
Other Current Liabilities		 - - - - - 0.17 - 0.43 1.00 36 136
Total Noncurrent Liabilities		 0.00 1.60 18 14 10 0.58 20 0.16 4.77 17 161
Long-Term Debt		 - - - - - 0.22 - 0.03 0.00 6.50 5.80
Capital Lease Obligations		 - - - - 0.09 - 0.10 0.13 0.20 0.12 0.24
Other Noncurrent Operating Liabilities		 - - 17 13 10 0.36 20 - 4.57 10 155
Total Equity & Noncontrolling Interests		 13 26 5.99 8.30 8.53 5.81 5.33 11 0.67 11 31
Total Preferred & Common Equity		 15 32 5.99 8.30 8.53 0.26 5.33 11 0.67 11 31
Total Common Equity		 -12 -2.81 5.99 8.30 8.53 -44 5.33 -40 0.67 11 31
Other Equity Adjustments		 - - 5.99 8.30 8.53 0.57 5.33 5.91 0.67 11 31

Quarterly Balance Sheets for POET Technologies

No quarterly balance sheets for POET Technologies are available.

Annual Metrics And Ratios for POET Technologies

This table displays calculated financial ratios and metrics derived from POET Technologies' official financial filings.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
DEI Shares Outstanding		 - 0.00 260,018,853.00 288,082,303.00 288,363,553.00 0.00 36,494,228.00 37,841,950.00 42,488,045.00 - 132,290,739.00
DEI Adjusted Shares Outstanding		 - 0.00 260,018,853.00 288,082,303.00 288,363,553.00 0.00 36,494,228.00 37,841,950.00 42,488,045.00 - 132,290,739.00
DEI Earnings Per Adjusted Shares Outstanding		 - 0.00 -0.05 -0.06 -0.02 0.00 -0.43 -0.56 -0.48 - -0.48
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 0.00% 0.00% -100.00% 0.00% 0.00% 0.00% 0.00% 164.35% -15.73% -91.11% 2,494.60%
EBITDA Growth		 0.00% -1.41% 34.79% -6.94% -24.45% -36.24% -12.54% -16.72% -0.62% -198.20% -15.35%
EBIT Growth		 0.00% -11.28% 40.98% -6.42% -25.00% -40.08% -13.89% -17.15% -3.66% -181.62% -17.09%
NOPAT Growth		 0.00% -13.24% 42.00% -6.42% -25.00% -40.08% -15.16% -15.86% -3.54% -47.32% -40.00%
Net Income Growth		 0.00% -9.57% 3.23% -27.54% 63.53% -205.22% 13.76% -34.26% 3.66% -179.74% -11.05%
EPS Growth		 0.00% 0.00% 0.00% 0.00% 0.00% -1.64% 27.42% -26.67% 10.53% -84.31% 27.66%
Operating Cash Flow Growth		 0.00% -73.45% 22.03% -1.36% -1.14% -0.47% -151.26% 48.02% -58.24% -51.17% -9.16%
Free Cash Flow Firm Growth		 0.00% 0.00% 114.47% -504.32% 151.26% -465.86% 132.46% -595.16% 69.52% 231.59% 1,543.53%
Invested Capital Growth		 0.00% 1,477.23% -89.00% 467.40% -223.71% 135.25% -734.79% 114.94% -190.35% -1,581.10% -667.87%
Revenue Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBITDA Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBIT Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
NOPAT Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Income Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Cash Flow Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Free Cash Flow Firm Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Invested Capital Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 0.00% 49.19% 0.00% 0.00% 0.00% 0.00% 100.00% 100.00% 100.00% 100.00% 100.00%
EBITDA Margin		 0.00% -642.42% 0.00% 0.00% 0.00% 0.00% -7,611.13% -3,360.62% -4,012.78% -134,538.05% -5,981.24%
Operating Margin		 0.00% -734.17% 0.00% 0.00% 0.00% 0.00% -8,135.61% -3,565.87% -4,381.35% -72,572.56% -3,915.97%
EBIT Margin		 0.00% -721.47% 0.00% 0.00% 0.00% 0.00% -8,046.30% -3,565.87% -4,386.69% -138,897.59% -6,267.97%
Profit (Net Income) Margin		 0.00% -710.34% 0.00% 0.00% 0.00% 0.00% -7,493.59% -3,805.84% -4,351.30% -136,857.18% -5,857.78%
Tax Burden Percent		 100.00% 98.46% 161.82% 193.81% 50.76% 115.96% 91.56% 107.49% 100.00% 100.00% 100.00%
Interest Burden Percent		 100.00% 100.00% 99.77% 99.83% 111.21% 106.07% 101.72% 99.30% 99.19% 98.53% 93.46%
Effective Tax Rate		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)		 0.00% -195.83% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -12,474.99% 0.00% 0.00%
ROIC Less NNEP Spread (ROIC-NNEP)		 0.00% -171.36% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -12,374.33% 0.00% 0.00%
Return on Net Nonoperating Assets (RNNOA)		 0.00% 129.14% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 12,140.42% 0.00% 0.00%
Return on Equity (ROE)		 -90.04% -66.69% -79.38% -228.46% -68.20% -242.77% -281.23% -250.83% -334.58% -958.68% -301.57%
Cash Return on Invested Capital (CROIC)		 0.00% -371.98% 51.55% -315.13% 0.00% -797.04% 0.00% -1,350.56% 0.00% 0.00% 0.00%
Operating Return on Assets (OROA)		 0.00% -52.22% 0.00% 0.00% 0.00% 0.00% -86.75% -92.66% -169.09% -146.73% -33.84%
Return on Assets (ROA)		 0.00% -51.42% 0.00% 0.00% 0.00% 0.00% -80.79% -98.89% -167.72% -144.58% -31.62%
Return on Common Equity (ROCE)		 82.02% 25.25% -7.83% -228.46% -65.75% 577.82% 979.73% 512.08% 1,074.33% -958.68% -301.57%
Return on Equity Simple (ROE_SIMPLE)		 -78.28% -41.02% -213.82% -196.57% -69.83% 0.00% -294.06% -183.81% 0.00% -508.13% 0.00%
Net Operating Profit after Tax (NOPAT)		 -8.45 -9.57 -5.55 -5.91 -7.38 -10 -12 -14 -14 -21 -29
NOPAT Margin		 0.00% -513.92% 0.00% 0.00% 0.00% 0.00% -5,694.93% -2,496.11% -3,066.94% -50,800.79% -2,741.18%
Net Nonoperating Expense Percent (NNEP)		 -28.24% -24.47% -65.77% -276.24% 15.19% -80.04% -30.68% -47.82% -100.66% -142.56% -18.90%
Return On Investment Capital (ROIC_SIMPLE)		 - - - - - - - -118.91% -1,632.48% -118.41% -80.42%
Cost of Revenue to Revenue		 0.00% 50.81% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
SG&A Expenses to Revenue		 0.00% 613.49% 0.00% 0.00% 0.00% 0.00% 4,330.72% 1,721.63% 2,317.67% 45,312.05% 2,333.50%
R&D to Revenue		 0.00% 170.05% 0.00% 0.00% 0.00% 0.00% 3,904.89% 1,944.24% 2,163.68% 27,360.52% 1,682.47%
Operating Expenses to Revenue		 0.00% 783.35% 0.00% 0.00% 0.00% 0.00% 8,235.61% 3,665.87% 4,481.35% 72,672.56% 4,015.97%
Earnings before Interest and Taxes (EBIT)		 -12 -13 -7.93 -8.44 -11 -15 -17 -20 -20 -58 -67
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 -12 -12 -7.80 -8.34 -10 -14 -16 -19 -19 -56 -64
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 0.00 0.00 0.00 7.20 9.59 0.00 22.04 0.00 52.82 22.66 15.83
Price to Tangible Book Value (P/TBV)		 0.00 0.00 0.00 0.00 10.13 0.00 24.47 0.00 210.62 23.96 16.12
Price to Revenue (P/Rev)		 0.00 0.00 0.00 0.00 0.00 0.00 561.70 199.39 76.00 6,102.39 450.56
Price to Earnings (P/E)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 0.00 0.00 0.00 9.98 0.00 63.38 0.00 64.12 0.00 0.00 0.00
Enterprise Value to Revenue (EV/Rev)		 0.00 0.00 0.00 0.00 0.00 0.00 460.27 275.27 69.95 4,963.02 164.61
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 0.00 15.44 0.00 14.87 0.00 0.00 16.00 0.84
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.00 0.00 0.00 0.00 0.35 0.61 0.02 0.01 0.31 0.59 0.20
Long-Term Debt to Equity		 0.00 0.00 0.00 0.00 0.01 0.04 0.02 0.01 0.31 0.59 0.20
Financial Leverage		 -0.96 -0.75 -0.68 -0.53 -1.08 -1.31 -2.20 -1.81 -0.98 -4.23 -8.49
Leverage Ratio		 1.19 1.30 1.88 3.52 2.82 2.39 3.48 2.54 1.99 6.63 9.54
Compound Leverage Factor		 1.19 1.30 1.88 3.52 3.14 2.53 3.54 2.52 1.98 6.53 8.91
Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 25.78% 37.97% 1.86% 1.36% 23.42% 37.22% 16.48%
Short-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 25.05% 35.64% 0.00% 0.00% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.73% 2.33% 1.86% 1.36% 23.42% 37.22% 16.48%
Preferred Equity to Total Capital		 191.10% 110.69% 0.00% 0.00% 0.00% 473.71% 0.00% 439.69% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 5.09% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 -91.10% -10.69% 100.00% 100.00% 69.13% -470.96% 98.14% -341.05% 76.58% 62.78% 83.52%
Debt to EBITDA		 0.00 0.00 0.00 0.00 -0.31 -0.25 -0.01 -0.01 -0.01 -0.12 -0.09
Net Debt to EBITDA		 0.00 0.00 0.00 0.00 -0.17 0.23 1.33 0.49 0.15 0.85 4.78
Long-Term Debt to EBITDA		 0.00 0.00 0.00 0.00 -0.01 -0.02 -0.01 -0.01 -0.01 -0.12 -0.09
Debt to NOPAT		 0.00 0.00 0.00 0.00 -0.43 -0.34 -0.01 -0.01 -0.01 -0.31 -0.20
Net Debt to NOPAT		 0.00 0.00 0.00 0.00 -0.24 0.32 1.78 0.66 0.20 2.24 10.43
Long-Term Debt to NOPAT		 0.00 0.00 0.00 0.00 -0.01 -0.02 -0.01 -0.01 -0.01 -0.31 -0.20
Altman Z-Score		 0.00 0.00 0.00 7.81 8.12 -10.79 31.12 -4.63 -2.15 0.58 1.98
Noncontrolling Interest Sharing Ratio		 191.10% 137.86% 90.14% 0.00% 3.59% 338.01% 448.38% 304.15% 421.10% 0.00% 0.00%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 28.25 10.55 7.39 1.30 0.30 1.39 11.90 2.51 0.91 1.29 2.28
Quick Ratio		 27.96 9.39 6.75 1.16 0.30 1.27 11.90 2.43 0.91 1.29 2.28
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 0.00 -18 2.63 -11 5.45 -20 6.47 -32 -9.77 13 211
Operating Cash Flow to CapEx		 -4,121.95% 0.00% -16,070.16% 0.00% -2,107.85% 0.00% 0.00% -400.97% 0.00% -333.75% 0.00%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 0.00 0.00 4.61 -22.23 22.35 0.00 0.00 0.00 0.00
Operating Cash Flow to Interest Expense		 0.00 0.00 0.00 0.00 -7.95 -10.52 -81.90 0.00 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 -8.33 5.06 -81.90 0.00 0.00 0.00 0.00
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.00 0.07 0.00 0.00 0.00 0.00 0.01 0.03 0.04 0.00 0.01
Accounts Receivable Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inventory Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover		 0.00 0.36 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Accounts Payable Turnover		 0.00 0.88 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Sales Outstanding (DSO)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Inventory Outstanding (DIO)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)		 0.00 412.80 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash Conversion Cycle (CCC)		 0.00 -412.80 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 0.58 9.19 1.01 5.74 -7.10 2.50 -16 2.37 -2.14 -36 -277
Invested Capital Turnover		 0.00 0.38 0.00 0.00 0.00 0.00 -0.03 -0.08 4.07 0.00 -0.01
Increase / (Decrease) in Invested Capital		 0.00 8.61 -8.18 4.72 -13 9.60 -18 18 -4.52 -34 -241
Enterprise Value (EV)		 0.00 0.00 0.00 57 84 159 96 152 33 206 177
Market Capitalization		 0.00 0.00 0.00 60 82 117 117 110 35 253 484
Book Value per Share		 $0.00 $0.00 $0.02 $0.03 $0.03 ($0.15) $0.15 ($1.08) $0.02 $0.26 $0.40
Tangible Book Value per Share		 $0.00 $0.00 ($0.01) $0.00 $0.03 ($0.15) $0.13 ($1.08) $0.00 $0.25 $0.39
Total Capital		 13 26 5.99 8.30 12 9.37 5.43 12 0.88 18 37
Total Debt		 0.00 0.00 0.00 0.00 3.18 3.56 0.10 0.16 0.20 6.62 6.04
Total Long-Term Debt		 0.00 0.00 0.00 0.00 0.09 0.22 0.10 0.16 0.20 6.62 6.04
Net Debt		 -14 -15 -4.97 -2.57 1.75 -3.31 -21 -9.07 -2.81 -47 -307
Capital Expenditures (CapEx)		 0.16 0.00 0.06 0.00 0.45 -14 0.00 3.07 0.00 6.98 0.00
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 -0.36 0.54 0.21 -1.66 -1.73 -1.43 -1.79 -3.48 -3.30 -42 -137
Debt-free Net Working Capital (DFNWC)		 14 16 5.18 0.91 -0.30 5.44 20 5.75 -0.28 12 176
Net Working Capital (NWC)		 14 16 5.18 0.91 -3.39 2.10 20 5.75 -0.28 12 176
Net Nonoperating Expense (NNE)		 3.62 3.66 7.25 10 -1.43 7.83 3.76 7.24 5.98 36 33
Net Nonoperating Obligations (NNO)		 -13 -17 -4.97 -2.57 -16 -3.31 -21 -9.07 -2.81 -47 -307
Total Depreciation and Amortization (D&A)		 0.28 1.47 0.13 0.10 0.17 0.63 0.91 1.13 1.74 1.81 3.08
Debt-free, Cash-free Net Working Capital to Revenue		 0.00% 29.24% 0.00% 0.00% 0.00% 0.00% -856.63% -629.35% -709.29% -100,692.51% -12,771.01%
Debt-free Net Working Capital to Revenue		 0.00% 833.08% 0.00% 0.00% 0.00% 0.00% 9,333.99% 1,040.46% -61.11% 29,214.48% 16,385.98%
Net Working Capital to Revenue		 0.00% 833.08% 0.00% 0.00% 0.00% 0.00% 9,333.99% 1,040.46% -61.11% 29,214.48% 16,385.98%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 ($0.90) ($0.57) $0.00 $0.00 $0.00
Adjusted Weighted Average Basic Shares Outstanding		 0.00 0.00 260.02M 288.08M 288.36M 0.00 36.49M 37.84M 42.49M 76.51M 132.29M
Adjusted Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 ($0.90) ($0.57) ($0.51) ($0.94) ($0.68)
Adjusted Weighted Average Diluted Shares Outstanding		 0.00 0.00 260.02M 288.08M 288.36M 0.00 36.49M 37.84M 42.49M 76.51M 132.29M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 ($0.90) ($0.57) $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 0.00 0.00 260.02M 288.08M 288.36M 0.00 36.49M 37.84M 42.49M 76.51M 132.29M
Normalized Net Operating Profit after Tax (NOPAT)		 -8.45 -9.52 -5.55 -5.91 -6.15 -10 -12 -14 -14 -21 -29
Normalized NOPAT Margin		 0.00% -511.53% 0.00% 0.00% 0.00% 0.00% -5,694.93% -2,496.11% -3,066.94% -50,800.79% -2,741.18%
Pre Tax Income Margin		 0.00% -721.47% 0.00% 0.00% 0.00% 0.00% -8,184.77% -3,540.80% -4,351.30% -136,857.18% -5,857.78%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 0.00 0.00 0.00 0.00 -8.92 -16.47 -58.11 0.00 0.00 0.00 0.00
NOPAT to Interest Expense		 0.00 0.00 0.00 0.00 -6.25 -11.53 -41.13 0.00 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 -9.30 -0.89 -58.11 0.00 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 -6.62 4.06 -41.13 0.00 0.00 0.00 0.00
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

Quarterly Metrics And Ratios for POET Technologies

No quarterly metrics and ratios for POET Technologies are available.


Financials Breakdown Chart

POET Technologies Financials - Frequently Asked Questions

According to the most recent income statement we have on file, POET Technologies' fiscal year ends in December. Their fiscal year 2025 ended on December 31, 2025.

POET Technologies' net income appears to be on an upward trend, with a most recent value of -$62.96 million in 2025, rising from -$12.07 million in 2015. The previous period was -$56.70 million in 2024. View POET Technologies' forecast to see where analysts expect POET Technologies to go next.

POET Technologies' total operating income in 2025 was -$42.09 million, based on the following breakdown:
  • Total Gross Profit: $1.07 million
  • Total Operating Expenses: $43.17 million

Over the last 10 years, POET Technologies' total revenue changed from $0.00 in 2015 to $1.07 million in 2025, a change of 107,486,500.0%.

POET Technologies' total liabilities were at $144.78 million at the end of 2025, a 195.7% increase from 2024, and a 27,990.3% increase since 2015.

In the past 10 years, POET Technologies' cash and equivalents has ranged from $1.43 million in 2019 to $39.96 million in 2025, and is currently $39.96 million as of their latest financial filing in 2025.

Over the last 10 years, POET Technologies' book value per share changed from 0.00 in 2015 to 0.40 in 2025, a change of 40.0%.


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Financial statements for NASDAQ:POET last updated on 4/9/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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