POET Technologies Inc.(POET)Earnings, Financials & Key Ratios
POET•NASDAQ
$9.72
$1.48B mkt cap·Price updated May 6, 2026
AboutPOET Technologies Inc. designs, develops, manufactures, and sells discrete and integrated opto-electronic solutions in Canada, the United States, and Singapore. It offers integration solutions based on the POET Optical Interposer, a novel platform that allows the seamless integration of electronic and photonic devices into a single multi-chip module using advanced wafer-level semiconductor manufacturing techniques and packaging methods. It also develops photonic integrated components. The company serves the data center, telecommunications, Internet of things and industrial sensing, automotive LIDAR, optical coherence tomography for medical devices, virtual reality systems markets. The company was formerly known as Opel Technologies Inc. and changed its name to POET Technologies Inc. in June 2013. POET Technologies Inc. was incorporated in 1972 and is headquartered in Toronto, Canada.Show more
- Revenue$41K-91.1%
- EBITDA-$28M-51.7%
- Net Income-$57M-179.7%
- EPS (Diluted)-0.94-84.3%
- Gross Margin100%
- EBITDA Margin-67696.04%-1605.8%
- Operating Margin-72572.56%-1556.4%
- Net Margin-136857.18%-3045.2%
- ROE-442.59%-78.8%
- Debt/Equity0.35+218.3%
- Interest Coverage-292.82-0.7%
POET Key Insights
POET Technologies Inc. (POET) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
No significant strengths identified
✗Weaknesses
- ✗Weak Piotroski F-Score: 3/9
- ✗Negative free cash flow
- ✗Low quality earnings: Net income not backed by cash flow
- ✗Sales declining 59.7% over 5 years
- ✗Shares diluted 50.2% in last year
- ✗Trading more than 30% below 52-week high
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
POET Price & Volume
POET Technologies Inc. (POET) stock price & volume — 10-year historical chart
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POET Growth Metrics
POET Technologies Inc. (POET) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-
5 Years-59.68%
3 Years-41.7%
TTM536.07%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM-58.56%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM-9.98%
Return on Capital
10 Years-112.35%
5 Years-163.92%
3 Years-192.11%
Last Year-226.44%
POET Recent Earnings
POET Technologies Inc. (POET) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 4/12 qtrs (33%)●Beat Revenue 1/12 qtrs (10%)
Q2 2026Latest
Mar 31, 2026EPS
$0.03
Est $0.06
+42.4%
Revenue
$341,202
Est $400,000
-14.7%
Q2 2026
Mar 26, 2026EPS
$0.03
Est $0.06
+42.4%
Revenue
$341,202
Est $400,000
-14.7%
Q4 2025
Nov 13, 2025EPS
$0.11
Est $0.09
-22.2%
Revenue
$298,434
Est $700,180
-57.4%
Q3 2025
Aug 11, 2025EPS
$0.21
Est $0.11
-90.9%
Revenue
$268,469
Est $553,300
-51.5%
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | Mar 31, 2026 | $0.03vs $0.06+42.4% | $341,202vs $400,000-14.7% |
| Q2 2026 | Mar 26, 2026 | $0.03vs $0.06+42.4% | $341,202vs $400,000-14.7% |
| Q4 2025 | Nov 13, 2025 | $0.11vs $0.09-22.2% | $298,434vs $700,180-57.4% |
| Q3 2025 | Aug 11, 2025 | $0.21vs $0.11-90.9% | $268,469vs $553,300-51.5% |
Based on last 12 quarters of dataView full earnings history →
POET Peer Comparison
POET Technologies Inc. (POET) competitors in Optical, Photonics and Display Components — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 IPGP | 4.33B | 101.94 | 139.64 | 2.73% | 2.78% | 1.37% | ||
 LITE | 67.42B | 944.28 | 2552.11 | 21.03% | 17.68% | 30.68% | 2.30 | |
 COHR | 54.66B | 344.67 | -662.83 | 23.42% | 10.59% | 6.94% | 0.46 | |
 AAOI | 14.09B | 178.54 | -278.97 | 82.75% | -8.39% | -7.54% | 0.23 | |
 SLAB | 7.14B | 216.54 | -109.36 | 34.29% | -8.27% | -5.93% | ||
 VIAV | 12.26B | 53.00 | 353.33 | 8.39% | -4.03% | -6.92% | 0.89 | |
 IPAR | 3.04B | 94.81 | 18.09 | 2.49% | 13.46% | 18.37% | 0.20 | |
 NVDA | 5.05T | 207.67 | 42.38 | 65.47% | 55.6% | 76.33% | 0.07 |
Compare POET vs Peers
POET Technologies Inc. (POET) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
POET Income Statement
POET Technologies Inc. (POET) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 1.86M | 2.79M | 3.89M | 3.89M | 3.89M | 209.1K | 552.75K | 465.78K | 41.43K | 762.7K |
| Revenue Growth % | - | 50.08% | 39.16% | 0% | 0% | -94.62% | 164.35% | -15.73% | -91.11% | 536.07% |
| Cost of Goods Sold | 1.38M | 1.34M | 1.48M | 1.48M | 1.48M | 0 | 0 | 0 | 0 | 892.7K |
| COGS % of Revenue | 74.12% | 48.06% | 37.96% | 37.96% | 37.96% | - | - | - | - | - |
| Gross Profit | 481.91K▲ 0% | 1.45M▲ 201.2% | 2.41M▲ 66.2% | 2.41M▲ 0.0% | 2.41M▲ 0.0% | 209.1K▼ 91.3% | 552.75K▲ 164.3% | 465.78K▼ 15.7% | 41.43K▼ 91.1% | -130.01K▲ 0% |
| Gross Margin % | 25.88% | 51.94% | 62.04% | 62.04% | 62.04% | 100% | 100% | 100% | 100% | -17.05% |
| Gross Profit Growth % | - | 201.17% | 66.2% | 0% | 0% | -91.33% | 164.35% | -15.73% | -91.11% | - |
| Operating Expenses | 14.09M | 14.55M | 18.88M | 8.77M | 14.77M | 15.88M | 20.26M | 20.87M | 30.11M | 39.16M |
| OpEx % of Revenue | 756.64% | 520.65% | 485.48% | 225.57% | 379.93% | 7593.59% | 3665.87% | 4481.35% | 72672.56% | - |
| Selling, General & Admin | 9.74M | 8.6M | 9.13M | 6.45M | 7.32M | 7.96M | 8.22M | 8.87M | 10.25M | 12.13M |
| SG&A % of Revenue | 523.11% | 307.64% | 234.73% | 165.98% | 188.39% | 3804.4% | 1487.68% | 1904.99% | 24740.93% | - |
| Research & Development | 2.89M | 5.44M | 8.69M | 2.08M | 6.63M | 8.17M | 10.75M | 10.08M | 11.33M | 16.75M |
| R&D % of Revenue | 155.39% | 194.8% | 223.57% | 53.59% | 170.63% | 3904.89% | 1944.24% | 2163.68% | 27360.52% | - |
| Other Operating Expenses | 1.45M | 508.64K | 1.06M | 233.13K | 813.1K | -241.94K | 1.29M | 1.92M | 8.52M | 3M |
| Operating Income | -13.72M▲ 0% | -13.1M▲ 4.5% | -16.62M▼ 26.9% | -9.14M▲ 45.0% | -18.17M▼ 98.7% | -15.67M▲ 13.8% | -19.71M▼ 25.8% | -20.41M▼ 3.5% | -30.06M▼ 47.3% | -39.29M▲ 0% |
| Operating Margin % | -736.68% | -468.7% | -427.47% | -235.15% | -467.29% | -7493.59% | -3565.87% | -4381.35% | -72572.56% | -5151.45% |
| Operating Income Growth % | -12.91% | 4.52% | -26.92% | 44.99% | -98.72% | 13.76% | -25.79% | -3.54% | -47.32% | - |
| EBITDA | -12.21M | -10.74M | -16.48M | -8.89M | -17.31M | -14.57M | -18.42M | -18.49M | -28.04M | -36.4M |
| EBITDA Margin % | -655.93% | -384.34% | -423.73% | -228.74% | -445.27% | -6967.27% | -3331.92% | -3968.67% | -67696.04% | -4772.84% |
| EBITDA Growth % | -3.26% | 12.06% | -53.42% | 46.02% | -94.67% | 15.85% | -26.42% | -0.37% | -51.71% | -65.18% |
| D&A (Non-Cash Add-back) | 1.5M | 2.36M | 145.43K | 249.34K | 856.06K | 1.1M | 1.29M | 1.92M | 2.02M | 2.89M |
| EBIT | -13.6M | -13.57M | -7.99M | -10.78M | -15.51M | -15.3M | -20.99M | -20.2M | -56.59M | -50.42M |
| Net Interest Income | 0 | 0 | 0 | -809.13K | -894.58K | -364.62K | -49.74K | -70.18K | -102.67K | -4.57M |
| Interest Income | 0 | 0 | 0 | 10.79K | 43.32K | 0 | 0 | 0 | 0 | -4.44M |
| Interest Expense | 0 | 0 | 0 | 819.91K | 937.9K | 364.62K | 49.74K | 70.18K | 102.67K | 127.15K |
| Other Income/Expense | 283.13K | 0 | 8.63M | -2.58M | -1.72M | 0 | -1.33M | 139.94K | -26.63M | -11.26M |
| Pretax Income | -13.43M▲ 0% | -13.1M▲ 2.5% | -16.62M▼ 26.9% | -11.73M▲ 29.4% | -18.17M▼ 54.9% | -15.67M▲ 13.8% | -21.04M▼ 34.3% | -20.27M▲ 3.7% | -56.7M▼ 179.7% | -50.55M▲ 0% |
| Pretax Margin % | -721.47% | -468.7% | -427.47% | -301.62% | -467.29% | -7493.59% | -3805.84% | -4351.3% | -136857.18% | -6627.91% |
| Income Tax | -207.26K | -297.94K | -297.94K | -292.74K | 979.05K | 0 | 0 | 0 | 0 | 0 |
| Effective Tax Rate % | 1.54% | 2.28% | 1.79% | 2.5% | -5.39% | 0% | 0% | 0% | 0% | 0% |
| Net Income | -13.22M▲ 0% | -12.8M▲ 3.2% | -16.32M▼ 27.5% | -11.43M▲ 29.9% | -19.15M▼ 67.5% | -15.67M▲ 18.2% | -21.04M▼ 34.3% | -20.27M▲ 3.7% | -56.7M▼ 179.7% | -50.55M▲ 0% |
| Net Margin % | -710.34% | -458.04% | -419.8% | -294.09% | -492.47% | -7493.59% | -3805.84% | -4351.3% | -136857.18% | -6627.91% |
| Net Income Growth % | -9.56% | 3.23% | -27.54% | 29.95% | -67.46% | 18.17% | -34.26% | 3.66% | -179.74% | -58.56% |
| Net Income (Continuing) | -13.22M | -13.26M | -7.99M | -11.7M | -16.5M | -15.67M | -21.04M | -20.27M | -56.7M | -50.55M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -0.60▲ 0% | -0.49▲ 18.3% | -0.58▼ 18.4% | -0.40▲ 31.0% | -0.66▼ 65.0% | -0.51▲ 22.7% | -0.57▼ 11.8% | -0.51▲ 10.5% | -0.94▼ 84.3% | -0.56▲ 0% |
| EPS Growth % | 7.69% | 18.33% | -18.37% | 31.03% | -65% | 22.73% | -11.76% | 10.53% | -84.31% | -9.98% |
| EPS (Basic) | -0.60 | -0.49 | -0.58 | -0.40 | -0.66 | -0.51 | -0.57 | -0.51 | -0.94 | - |
| Diluted Shares Outstanding | 22.01M | 25.98M | 28.21M | 28.82M | 29.17M | 34.55M | 36.74M | 40.1M | 60.25M | 89.83M |
| Basic Shares Outstanding | 22.01M | 25.98M | 28.07M | 28.82M | 29.17M | 34.55M | 36.74M | 40.1M | 60.25M | 89.83M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - |
POET Balance Sheet
POET Technologies Inc. (POET) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 17.13M | 7.95M | 6.89M | 20.26M | 7.49M | 21.79M | 9.57M | 3.17M | 55.48M | 93.69M |
| Cash & Short-Term Investments | 14.97M | 4.97M | 2.57M | 1.43M | 6.87M | 21.31M | 9.23M | 3.02M | 53.82M | 92.74M |
| Cash Only | 14.38M | 4.97M | 2.57M | 1.43M | 6.87M | 14.94M | 9.23M | 3.02M | 37.14M | 13.51M |
| Short-Term Investments | 589.27K | 0 | 0 | 0 | 0 | 6.37M | 0 | 0 | 16.67M | 79.22M |
| Accounts Receivable | 292.85K | 613.41K | 1.03M | 18.08M | 0 | 141.57K | 191.16K | 57.2K | 7.25K | 125.08K |
| Days Sales Outstanding | 57.41 | 80.13 | 96.93 | 1.7K | - | 247.12 | 126.23 | 44.82 | 63.9 | 350.13 |
| Inventory | 1.12M | 524.58K | 436.83K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | 295.44 | 142.6 | 108.03 | - | - | - | - | - | - | - |
| Other Current Assets | 419.14K | 1.52M | 2.14M | 0 | 122.35K | 0 | 0 | 0 | 1.4M | 453.52K |
| Total Non-Current Assets | 18.37M | 17.26M | 18.25M | 3.82M | 4.15M | 5.36M | 5.82M | 5.61M | 14.17M | 14.15M |
| Property, Plant & Equipment | 9.36M | 8.28M | 9.3M | 3.37M | 3.71M | 3.39M | 5.31M | 5.11M | 13.46M | 13.35M |
| Fixed Asset Turnover | 0.20x | 0.34x | 0.42x | 1.16x | 1.05x | 0.06x | 0.10x | 0.09x | 0.00x | 0.06x |
| Goodwill | 7.68M | 7.68M | 7.68M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 1.33M | 1.3M | 1.27M | 452.38K | 438.68K | 528.48K | 510.7K | 502.06K | 606.71K | 580.71K |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 1.45M | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 107.89K | 561.11K |
| Total Assets | 35.51M▲ 0% | 25.21M▼ 29.0% | 25.14M▼ 0.3% | 24.08M▼ 4.2% | 11.64M▼ 51.7% | 27.15M▲ 133.3% | 15.39M▼ 43.3% | 8.78M▼ 43.0% | 69.65M▲ 693.5% | 107.83M▲ 0% |
| Asset Turnover | 0.05x | 0.11x | 0.15x | 0.16x | 0.33x | 0.01x | 0.04x | 0.05x | 0.00x | 0.01x |
| Asset Growth % | 122.82% | -29.01% | -0.27% | -4.22% | -51.67% | 133.35% | -43.32% | -42.97% | 693.54% | 1656.82% |
| Total Current Liabilities | 1.62M | 810.59K | 3.04M | 5.04M | 5.39M | 1.92M | 3.82M | 3.54M | 48.34M | 40.76M |
| Accounts Payable | 768.07K | 504.23K | 2.27M | 1.51M | 1.6M | 987.5K | 2.72M | 1.37M | 5.27M | 1.62M |
| Days Payables Outstanding | 203.17 | 137.07 | 561.32 | 372.83 | 396.48 | - | - | - | - | 1.41K |
| Short-Term Debt | 0 | 0 | 0 | 3.09M | 3.49M | 31.66K | 29.52K | 30.2K | 6.5M | 6.65M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 274.19K | 0 | 0 | 895.07K |
| Other Current Liabilities | 227.9K | 193.45K | 174.86K | 0 | 0 | 0 | 0 | 1M | 35.75M | 30.97M |
| Current Ratio | 10.55x | 9.81x | 2.27x | 4.02x | 1.39x | 11.33x | 2.51x | 0.90x | 1.15x | 1.15x |
| Quick Ratio | 9.86x | 9.16x | 2.12x | 4.02x | 1.39x | 11.33x | 2.51x | 0.90x | 1.15x | 1.15x |
| Cash Conversion Cycle | 149.68 | 85.67 | -356.36 | - | - | - | - | - | - | -1.06K |
| Total Non-Current Liabilities | 1.64M | 1.32M | 1M | 0 | 429.36K | 258.27K | 128.31K | 307.14K | 626.63K | 636.23K |
| Long-Term Debt | 0 | 0 | 0 | 0 | 70.31K | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 359.05K | 258.27K | 128.31K | 307.14K | 626.63K | 2.51M |
| Deferred Tax Liabilities | 1.6M | 1.3M | 1M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 24.03K | 1.81K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 3.26M | 2.13M | 4.04M | 5.04M | 5.82M | 2.18M | 3.95M | 3.85M | 48.96M | 41.4M |
| Total Debt | 0 | 0 | 0 | 3.31M | 4.09M | 391.01K | 308.78K | 542.28K | 7.24M | 7.28M |
| Net Debt | -14.38M | -4.97M | -2.57M | 1.88M | -2.78M | -14.55M | -8.92M | -2.48M | -29.9M | -6.23M |
| Debt / Equity | - | - | - | 0.17x | 0.70x | 0.02x | 0.03x | 0.11x | 0.35x | 0.35x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | -0.20x |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | 0.17x |
| Interest Coverage | - | - | - | -11.15x | -19.37x | -42.97x | -396.28x | -290.78x | -292.82x | -396.56x |
| Total Equity | 32.24M▲ 0% | 23.07M▼ 28.4% | 21.1M▼ 8.6% | 19.04M▼ 9.7% | 5.81M▼ 69.5% | 24.97M▲ 329.4% | 11.45M▼ 54.2% | 4.93M▼ 56.9% | 20.69M▲ 319.5% | 66.44M▲ 0% |
| Equity Growth % | 109.1% | -28.44% | -8.57% | -9.75% | -69.46% | 329.44% | -54.17% | -56.91% | 319.53% | 1041.35% |
| Book Value per Share | 1.47 | 0.89 | 0.75 | 0.66 | 0.20 | 0.72 | 0.31 | 0.12 | 0.34 | 0.74 |
| Total Shareholders' Equity | 32.24M | 23.07M | 21.1M | 19.04M | 5.81M | 24.97M | 11.45M | 4.93M | 20.69M | 66.44M |
| Common Stock | 103.36M | 103.62M | 112.03M | 112.14M | 114.59M | 147.73M | 151.21M | 165.71M | 223.61M | 255.15M |
| Retained Earnings | -104.08M | -116.87M | -133.2M | -139.15M | -157.32M | -172.99M | -194.02M | -214.29M | -270.99M | -291.28M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -2.09M | -1.76M | -2.08M | -1.91M | 4.14M | -2.05M | -2.66M | -2.6M | -1.95M | 43.59M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
POET Cash Flow Statement
POET Technologies Inc. (POET) cash flow — operating, investing & free cash flow history
| Line item | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | -9.96M | -9.16M | -9.29M | -9.39M | -9.44M | -11.23M | -12.33M | -15.41M | -23.29M | -23.29M |
| Operating CF Margin % | -535.06% | -327.97% | -238.89% | -241.61% | -242.73% | -5372.21% | -2229.93% | -3307.91% | -56222.54% | - |
| Operating CF Growth % | -47.01% | 8.01% | -1.36% | -1.14% | -0.47% | -19.02% | -9.73% | -25% | -51.17% | -314.9% |
| Net Income | -13.22M | -12.8M | -16.32M | -11.43M | -18.17M | -15.67M | -21.04M | -20.27M | -56.7M | -50.55M |
| Depreciation & Amortization | 1.52M | 2.28M | 2.56M | 243.7K | 813.1K | 1.1M | 1.29M | 1.92M | 1.92M | 2.87M |
| Stock-Based Compensation | 4.07M | 3.17M | 4.02M | 2.89M | 3.61M | 4.53M | 4.44M | 4.2M | 5.47M | 3.41M |
| Deferred Taxes | -207.26K | -297.94K | -297.94K | -292.74K | 2.66M | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -130.21K | 8.42M | 175.34K | -533.48K | 1.43M | -1.4M | 1.55M | 78.48K | 27.64M | 15.69M |
| Working Capital Changes | -1.99M | -1.52M | 572.05K | -265.21K | 210.01K | 205.25K | 1.43M | -1.34M | -1.63M | 397.04K |
| Change in Receivables | -77.42K | -171.26K | -508.09K | 0 | 0 | 0 | -61.1K | 62K | -7.26K | -7.26K |
| Change in Inventory | -841.81K | 663.99K | 78.73K | 0 | 0 | 0 | -1.53M | 0 | 0 | 0 |
| Change in Payables | -620.74K | -926.16K | 231.61K | 430.23K | 0 | 0 | 1.53M | 0 | 0 | -346.76K |
| Cash from Investing | -2.32M | -441.06K | -3.54M | 5.4M | 13.93M | -7.3M | 3.29M | -1.25M | -23.66M | -85.71M |
| Capital Expenditures | -1.28M | -1.03M | -3.54M | -511.48K | -1.57M | -771.52K | -3.07M | -1.17M | -6.64M | -6.81M |
| CapEx % of Revenue | 68.82% | 36.88% | 90.93% | 13.15% | 40.48% | 368.97% | 556.14% | 250.75% | 16036.98% | - |
| Acquisitions | 18.79K | 0 | 0 | 0 | 15.5M | 0 | 0 | 0 | 97.83K | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -427.36K | -384.04K | -3.29M | 5.91M | 15.45M | -159.36K | 252.27K | -79.11K | -17.12M | -17.01M |
| Cash from Financing | 11.78M | 123.53K | 10.65M | 3.14M | 1.16M | 26.55M | 3.44M | 10.2M | 81.9M | 87.34M |
| Debt Issued (Net) | 0 | 0 | 0 | 3.43M | 74.01K | -237.63K | -204.52K | -252.1K | -277.85K | -145.73K |
| Equity Issued (Net) | 1000K | 123.53K | 1000K | 60.03K | 1000K | 1000K | 1000K | 1000K | 1000K | 4M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 0 | 0 | -355.57K | 0 | 0 | 0 | 0 | 0 | -59.1K |
| Net Change in Cash | -33.71K▲ 0% | -9.4M▼ 27786.9% | -2.41M▲ 74.4% | -1.14M▲ 52.6% | 5.44M▲ 577.7% | 8.07M▲ 48.2% | -5.71M▼ 170.8% | -6.21M▼ 8.7% | 34.12M▲ 649.4% | -28.27M▲ 0% |
| Free Cash Flow | -11.24M▲ 0% | -10.19M▲ 9.3% | -12.82M▼ 25.8% | -9.91M▲ 22.8% | -11.01M▼ 11.2% | -12.16M▼ 10.5% | -15.4M▼ 26.6% | -16.65M▼ 8.1% | -30.27M▼ 81.8% | -35.2M▲ 0% |
| FCF Margin % | -603.87% | -364.85% | -329.82% | -254.76% | -283.21% | -5817.4% | -2786.07% | -3575.64% | -73068.34% | -4615.46% |
| FCF Growth % | -57.24% | 9.33% | -25.8% | 22.76% | -11.17% | -10.46% | -26.6% | -8.15% | -81.75% | -71.33% |
| FCF per Share | -0.51 | -0.39 | -0.45 | -0.34 | -0.38 | -0.35 | -0.42 | -0.42 | -0.50 | -0.50 |
| FCF Conversion (FCF/Net Income) | 0.75x | 0.72x | 0.57x | 0.82x | 0.49x | 0.72x | 0.59x | 0.76x | 0.41x | 0.70x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
POET Key Ratios
POET Technologies Inc. (POET) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | -55.49% | -46.27% | -73.91% | -56.98% | -154.09% | -101.79% | -115.53% | -247.52% | -442.59% | -76.09% |
| Return on Invested Capital (ROIC) | -108.99% | -54.62% | -68.07% | -34.76% | -113.76% | -174.69% | -228.39% | -614.85% | - | -98.88% |
| Gross Margin | 25.88% | 51.94% | 62.04% | 62.04% | 62.04% | 100% | 100% | 100% | 100% | -17.05% |
| Net Margin | -710.34% | -458.04% | -419.8% | -294.09% | -492.47% | -7493.59% | -3805.84% | -4351.3% | -136857.18% | -6627.91% |
| Debt / Equity | - | - | - | 0.17x | 0.70x | 0.02x | 0.03x | 0.11x | 0.35x | 0.35x |
| Interest Coverage | - | - | - | -11.15x | -19.37x | -42.97x | -396.28x | -290.78x | -292.82x | -396.56x |
| FCF Conversion | 0.75x | 0.72x | 0.57x | 0.82x | 0.49x | 0.72x | 0.59x | 0.76x | 0.41x | 0.70x |
| Revenue Growth | - | 50.08% | 39.16% | 0% | 0% | -94.62% | 164.35% | -15.73% | -91.11% | 536.07% |
POET Frequently Asked Questions
POET Technologies Inc. (POET) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
POET Technologies Inc. (POET) reported $0.8M in revenue for fiscal year 2024.
POET Technologies Inc. (POET) saw revenue decline by 91.1% over the past year.
POET Technologies Inc. (POET) reported a net loss of $50.6M for fiscal year 2024.
Dividend & Returns
POET Technologies Inc. (POET) has a return on equity (ROE) of -442.6%. Negative ROE indicates the company is unprofitable.
POET Technologies Inc. (POET) had negative free cash flow of $35.2M in fiscal year 2024, likely due to heavy capital investments.
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