POET Technologies
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $298 | $268 | $166 | $29 |
Gross Profit | -594 | 268 | 166 | |
EBITDA | -8,445 | -16,439 | 7,101 | |
EBIT | -9,338 | -17,232 | 6,374 | |
Net Income | -9,369 | -17,263 | 6,341 | -30,259 |
Net Change In Cash | 298 | 268 | 166 | 29 |
Free Cash Flow | -3,169 | -9,850 | -9,502 | -12,679 |
Cash | 13,514 | 12,364 | 15,900 | 37,143 |
Basic Shares | 89,825 | 81,053 | 78,238 | 76,507 |
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 | 465 | 552 | 209 |
EBITDA | -54,572 | -18,275 | -19,693 | -14,203 |
EBIT | -56,593 | -20,197 | -20,986 | -15,304 |
Net Income | -56,695 | -20,267 | -21,036 | -15,669 |
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 |
|---|---|
2025-12-31 | $0 |
2025-09-30 | -$0.11 |
2025-06-30 | -$0.21 |
2025-03-31 | -$0.39 |
