POET Technologies
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $341 | $298 | $268 | $166 |
Gross Profit | 1,233 | -594 | 268 | 166 |
EBITDA | -41,719 | -8,445 | -16,439 | 7,101 |
EBIT | -42,622 | -9,338 | -17,232 | 6,374 |
Net Income | -42,671 | -9,369 | -17,263 | 6,341 |
Net Change In Cash | 341 | 298 | 268 | 166 |
Free Cash Flow | -10,580 | -3,169 | -9,850 | -9,502 |
Cash | 39,959 | 13,514 | 12,364 | 15,900 |
Basic Shares | 93,156 | 89,825 | 81,053 | 78,238 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $1,074 | $41 | $465 | $552 |
Gross Profit | 1,074 | 41 | 465 | 552 |
EBITDA | -59,503 | -54,572 | -18,275 | -19,693 |
EBIT | -62,819 | -56,593 | -20,197 | -20,986 |
Net Income | -62,963 | -56,695 | -20,267 | -21,036 |
Net Change In Cash | 1,074 | 41 | 465 | 552 |
Free Cash Flow | -33,388 | -30,270 | -16,654 | -15,399 |
Cash | 39,959 | 37,143 | 3,019 | 9,229 |
Basic Shares | 93,156 | 60,247 | 40,099 | 36,739 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | -$0.32 |
2025-12-31 | -$0.25 |
2025-09-30 | -$0.11 |
2025-06-30 | -$0.05 |
