POET Technologies
Quarterly Financials
| Values in thousands | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|---|
Revenue | $569 | $503 | $341 | $298 |
Gross Profit | -457 | -454 | 341 | -594 |
EBITDA | -19,163 | -11,339 | -41,719 | -8,445 |
EBIT | -20,190 | -12,297 | -42,622 | -9,338 |
Net Income | -11,338 | -12,344 | -42,671 | -9,369 |
Net Change In Cash | 569 | 503 | 341 | 298 |
Free Cash Flow | -15,156 | -11,244 | -10,855 | -3,169 |
Cash | 432,531 | 16,537 | 39,959 | 13,514 |
Basic Shares | 162,367 | 147,523 | 93,156 | 89,825 |
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 |
|---|---|
2026-06-30 | -$0.07 |
2026-03-31 | -$0.32 |
2025-12-31 | -$0.25 |
2025-09-30 | -$0.10 |