NASDAQ · Financial Statements

POET Technologies Inc. (POET) Financial Statements

$6.97 NASDAQ: POET Market Cap $920.05M

POET Technologies Inc. most recently reported annual revenue of $1.0M, net profit of $-63.0M, revenue has compounded at -24.2% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$0$1.0M$0$0$1.0M
Operating Profit$-16.0M$-20.0M$-20.0M$-30.0M$-34.0M
Net Profit$-16.0M$-21.0M$-20.0M$-57.0M$-63.0M
EPS$-0.51$-0.57$-0.51$-0.94$-0.68
Op Margin-7493.6%-3565.9%-4381.4%-72572.6%-3150.5%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$27.0M$15.0M$9.0M$70.0M$329.0M
Total Liabilities$2.0M$4.0M$4.0M$49.0M$145.0M
Cash$15.0M$9.0M$3.0M$37.0M$40.0M
Borrowings$0$0$1.0M$7.0M$7.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-11.0M$-12.0M$-15.0M$-23.0M$-31.0M
Investing Cash Flow$-8.0M$0$-2.0M$-31.0M$-261.0M
Financing Cash Flow$0$0$0$0$0
Net Cash Flow$8.0M$-6.0M$-6.0M$34.0M$3.0M
Free Cash Flow$-12.0M$-15.0M$-17.0M$-30.0M$-33.0M

Valuation & Return Ratios

MetricValue
PEG Ratio2.17
EV / EBITDA-7.04
FCF Yield-4.07%
Quick Ratio24.46
Interest Coverage-293.85
Return 1Y14.46%
Return 3Y88.12%
Return 5Y4.88%

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