POET Technologies
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $268 | $166 | $29 | $3 |
Gross Profit | 268 | 166 | 3 | |
EBITDA | -16,439 | 7,101 | -12,184 | |
EBIT | -17,232 | 6,374 | -12,710 | |
Net Income | -17,263 | 6,341 | -30,259 | -12,740 |
Net Change In Cash | 268 | 166 | 29 | 3 |
Free Cash Flow | -9,850 | -9,502 | -12,679 | -6,525 |
Cash | 12,364 | 15,900 | 37,143 | 41,782 |
Basic Shares | 81,053 | 78,238 | 76,507 | 65,175 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $41 | $465 | $552 | $209 |
Gross Profit | 41 | -1,491 | 552 | 209 |
EBITDA | -28,258 | -18,275 | -18,575 | -14,203 |
EBIT | -30,064 | -20,197 | -19,817 | -15,294 |
Net Income | -56,696 | -20,267 | -21,086 | -17,554 |
Net Change In Cash | 41 | 465 | 552 | 209 |
Free Cash Flow | -30,270 | -16,654 | -15,399 | -12,164 |
Cash | 37,143 | 3,019 | 9,229 | 14,941 |
Basic Shares | 60,247 | 40,099 | 36,739 | 34,545 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $0 |
2025-06-30 | -$0.21 |
2025-03-31 | -$0.39 |
2024-12-31 | -$0.17 |
