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POET Technologies (POET)
NASDAQ:POET
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POET Technologies (POET) Financial Statements

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POET Technologies Financial Overview

POET Technologies's market cap is currently ―. The company's EPS TTM is $-0.589; its P/E ratio is -6.90; POET Technologies is scheduled to report earnings on March 28, 2025, and the estimated EPS forecast is $-0.07. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Mar 24Dec 23Sep 23Jun 23
Income Statement-
Total Revenue-$ 8.71K$ 107.55K-$ 177.39K
Gross Profit-$ 8.71K$ 107.55K-$ 177.39K
EBIT$ -7.96M$ -5.70M$ -5.46M$ -5.10M$ -4.38M
EBITDA$ -7.45M$ -5.19M$ -4.95M$ -4.59M$ -3.91M
Net Income Common Stockholders$ -7.98M$ -5.72M$ -5.47M$ -5.14M$ -4.39M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 21.26M$ 3.43M$ 3.02M$ 4.48M$ 8.51M
Total Assets$ 28.31M$ 8.85M$ 8.78M$ 10.71M$ 14.15M
Total Debt$ 404.45K$ 457.23K$ 542.28K$ 428.89K$ 484.06K
Net Debt$ -20.86M$ -2.98M$ -2.48M$ -4.05M$ -8.02M
Total Liabilities$ 3.49M$ 3.49M$ 3.85M$ 1.89M$ 2.53M
Stockholders Equity$ 24.83M$ 5.36M$ 4.93M$ 8.82M$ 11.62M
Cash Flow-
Free Cash Flow$ -6.36M$ -4.71M$ -2.96M$ -5.10M$ -4.08M
Operating Cash Flow$ -4.49M$ -4.60M$ -2.92M$ -4.09M$ -4.02M
Investing Cash Flow$ -1.86M$ -102.42K$ -35.44K$ -1.01M$ -59.65K
Financing Cash Flow$ 24.21M$ 5.17M$ 1.33M$ 1.10M$ 1.50M
Currency in USD

POET Technologies Earnings and Revenue History

POET Technologies Debt to Assets

POET Technologies Cash Flow

POET Technologies Forecast EPS vs Actual EPS

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