NASDAQ · POET
POET Technologies financials
$7.67+3.51%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 |
|---|---|---|---|---|
| Revenue | $1.1M | $41.4K | $465.8K | $552.7K |
| Gross profit | $1.1M | $41.4K | $465.8K | $552.7K |
| Gross margin | 100.0% | 100.0% | 100.0% | 100.0% |
| Operating income | -$42.1M | -$30.1M | -$20.4M | -$19.7M |
| Net income | -$63.0M | -$56.7M | -$20.3M | -$21.0M |
| Net margin | −5857.8% | −136857.2% | −4351.3% | −3805.8% |
| Diluted EPS | $-0.68 | $-0.94 | $-0.51 | $-0.57 |
| EBITDA | -$39.0M | -$28.3M | -$18.7M | -$18.6M |
| Operating cash flow | -$31.1M | -$23.3M | -$15.4M | -$12.3M |
| Free cash flow | -$33.3M | -$30.1M | -$16.6M | -$15.3M |
| Diluted shares | 93.2M | 60.2M | 40.1M | 36.7M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|
| Cash & equivalents | $40.0M | $37.1M | $3.0M | $9.2M |
| Short-term investments | $273.4M | $16.7M | $0.00 | $0.00 |
| Total debt | $5.8M | $6.5M | $30.2K | $29.5K |
| Total assets | $328.6M | $69.7M | $8.8M | $15.4M |
| Total liabilities | $144.8M | $49.0M | $3.8M | $3.9M |
| Shareholders' equity | $183.8M | $20.7M | $4.9M | $11.4M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology