POET revenueFY2025$1.07M
- FY YoY
- 26x
POET revenue was $1.07M for fiscal 2025 (ended Dec 31, 2025), up about 26-fold from fiscal 2024. It rose in 2 of the last 4 fiscal years.
POET Technologies Inc. (POET) financials
For fiscal 2025 (ended Dec 31, 2025), POET Technologies Inc. reported $1.07M of revenue and -$62.96M of net income.
- Revenue, FY2025
- $1.07M
- Revenue growth, YoY
- +2494.6%
- Net income, FY2025
- -$62.96M
- Net margin
- -5857.8%
- Free cash flow, FY2025
- -$33.34M
- EPS, diluted, FY2025
- -$0.68
- Cash
- $39.96M
- P/S
- 846.88
- Market cap
- $910.3M
FY2016FY2025
FY2016FY2025
FY2016FY2025
POET revenue and earnings growth
POET net incomeFY2025-$62.96M
POET net income was -$62.96M for fiscal 2025 (ended Dec 31, 2025), compared with -$56.70M in fiscal 2024.
POET EPSFY2025-$0.68
POET diluted EPS was -$0.68 for fiscal 2025 (ended Dec 31, 2025).
POET free cash flowFY2025-$33.34M
POET free cash flow was -$33.34M for fiscal 2025 (ended Dec 31, 2025), compared with -$30.07M in fiscal 2024.
Income statement
| Line item | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.07M | $41.4K | $465.8K | $552.7K | $209.1K | - | - | $3.89M | $2.79M | $1.86M |
| Cost of revenue | - | - | - | - | - | - | - | $1.48M | $1.34M | $946.0K |
| Gross profit | - | - | - | - | - | - | - | $2.41M | $1.45M | $915.7K |
| Research and development | $18.08M | $11.33M | $10.08M | $10.75M | $8.17M | $6.63M | $2.08M | $2.26M | $2.04M | $3.17M |
| Selling, general and admin | $25.08M | $18.77M | $10.80M | $9.52M | $9.06M | $8.14M | $6.70M | $6.17M | $5.89M | $11.42M |
| Operating income | - | - | - | - | -$15.67M | -$18.17M | -$11.43M | -$8.42M | -$7.91M | -$13.72M |
| Interest expense | $144.0K | $102.7K | $70.2K | $49.7K | $364.6K | $937.9K | $819.9K | - | - | - |
| Pre-tax income | -$62.96M | -$56.70M | -$20.27M | -$21.04M | -$15.67M | -$18.17M | -$11.73M | -$8.42M | -$7.91M | -$13.43M |
| Income tax | - | - | - | - | - | - | -$292.7K | -$297.9K | -$297.9K | -$207.3K |
| Net income | -$62.96M | -$56.70M | -$20.27M | -$21.04M | -$15.67M | -$18.17M | -$5.95M | -$16.32M | -$12.80M | -$13.22M |
| EPS, basic | -$0.68 | -$0.94 | -$0.51 | -$0.57 | -$0.45 | - | - | - | - | - |
| EPS, diluted | -$0.68 | -$0.94 | -$0.51 | -$0.57 | -$0.45 | - | - | - | - | - |
| Diluted shares | 93.2M | 60.2M | 40.1M | 36.7M | 34.5M | 29.2M | 28.8M | 282.1M | 259.8M | 220.1M |
Balance sheet
| Line item | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $39.96M | $37.14M | $3.02M | $9.23M | $14.94M | $6.87M | $1.43M | $2.57M | $4.97M | $14.38M |
| Inventory | - | - | - | - | - | - | - | $436.8K | $524.6K | $1.12M |
| Current assets | $314.46M | $55.48M | $3.17M | $9.57M | $21.79M | $7.49M | $20.26M | $6.89M | $7.95M | $17.13M |
| Goodwill | - | - | - | - | - | - | - | $7.68M | $7.68M | $7.68M |
| Total assets | $328.57M | $69.65M | $8.78M | $15.39M | $27.15M | $11.64M | $24.08M | $25.14M | $25.21M | $35.51M |
| Current liabilities | $143.75M | $48.34M | $3.54M | $3.82M | $1.92M | $5.39M | $4.91M | $3.04M | $810.6K | $1.62M |
| Short-term debt | - | - | - | - | - | -$3.34M | -$3.09M | - | - | - |
| Long-term debt | - | - | - | - | - | $70.3K | - | - | - | - |
| Total debt | - | - | - | - | - | -$3.27M | - | - | - | - |
| Total liabilities | $144.78M | $48.96M | $3.85M | $3.95M | $2.18M | $5.82M | $5.04M | $4.04M | $2.13M | $3.26M |
| Shareholders' equity | $183.79M | $20.69M | $4.93M | $11.45M | $24.97M | $5.81M | $19.04M | $21.10M | $23.07M | $32.24M |
Cash flow
| Line item | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$31.09M | -$23.29M | -$15.41M | -$12.33M | -$11.23M | -$9.44M | -$9.39M | -$9.29M | -$9.16M | -$9.96M |
| Capital expenditures | $2.26M | $6.78M | $1.17M | $3.01M | $771.5K | $1.52M | $445.7K | $3.47M | $57.0K | $1.21M |
| Free cash flow | -$33.34M | -$30.07M | -$16.58M | -$15.34M | -$12.00M | -$10.96M | -$9.84M | -$12.76M | -$9.22M | -$11.17M |
| Investing cash flow | -$259.16M | -$23.66M | -$1.25M | $3.29M | -$7.30M | $13.93M | $5.39M | -$3.54M | -$441.1K | -$2.32M |
| Financing cash flow | $292.32M | $81.90M | $10.20M | $3.44M | $26.55M | $1.16M | $3.14M | $10.65M | $123.5K | $11.78M |
| Stock-based compensation | $6.11M | $5.47M | $4.20M | $4.44M | $4.53M | $3.61M | $2.89M | $3.60M | $2.96M | $4.07M |
Key ratios
| Line item | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth, YoY | 2494.6% | -91.1% | -15.7% | 164.3% | - | - | - | 39.2% | 50.1% | - |
| Gross margin | - | - | - | - | - | - | - | 62.0% | 51.9% | 49.2% |
| Operating margin | - | - | - | - | -7493.6% | - | - | -216.6% | -283.1% | -736.7% |
| Net margin | -5857.8% | -136857.2% | -4351.3% | -3805.8% | -7493.6% | - | - | -419.8% | -458.0% | -710.3% |
| Free cash flow margin | -3101.9% | -72592.8% | -3558.7% | -2774.8% | -5741.2% | - | - | -328.1% | -330.0% | -600.0% |
| Return on equity | -34.3% | -274.0% | -411.0% | -183.8% | -62.7% | -312.5% | -31.3% | -77.4% | -55.5% | -41.0% |
| Return on assets | -19.2% | -81.4% | -230.9% | -136.7% | -57.7% | -156.1% | -24.7% | -64.9% | -50.8% | -37.2% |
| Current ratio | 2.19 | 1.15 | 0.90 | 2.51 | 11.33 | 1.39 | 4.13 | 2.27 | 9.81 | 10.55 |
| Debt to equity | - | - | - | - | - | -0.56 | - | - | - | - |
Source: XBRL data POET Technologies Inc. files with the SEC, latest filing dated Mar 31, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.
Per-share figures are as filed. The filings show no stock split in these periods.
EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.
Foreign private issuers file annual reports with the SEC, so there are no quarterly statements here.
POET peers
| Company | Revenue | Growth | Net income | Net margin | Market cap |
|---|---|---|---|---|---|
| POET | $1.07M | +2494.6% | -$62.96M | -5857.8% | $910.3M |
| NVDA | $302.97B | +83.4% | $192.88B | 63.7% | $4.31T |
| TSM | NT$3.81T | +31.6% | NT$1.70T | 44.6% | $2.02T |
| AVGO | $89.10B | +48.7% | $38.27B | 42.9% | $1.53T |
| AMD | $45.44B | +41.9% | $7.62B | 16.8% | $834.12B |
| MU | $133.19B | +256.3% | $84.97B | 63.8% | $829.50B |
| INTC | $59.89B | +12.1% | -$12.03B | -20.1% | $315.55B |
| AMAT | $30.84B | +7.8% | $9.27B | 30.1% | $294.06B |
POET FAQ
8 questionsWhat is POET revenue?
POET Technologies Inc. (POET) reported $1.07M of revenue for fiscal 2025 (ended Dec 31, 2025). That is up 2494.6% from the year before.Is POET profitable?
No. POET Technologies Inc. reported a net loss of $62.96M for fiscal 2025 (ended Dec 31, 2025).How much cash and debt does POET have?
POET Technologies Inc. reported $39.96M in cash and cash equivalents on its most recent balance sheet in SEC filings.How fast is POET revenue growing?
POET Technologies Inc.'s revenue changed 26x in fiscal 2025, to $1.07M.What is POET free cash flow?
POET Technologies Inc. generated -$33.34M of free cash flow for fiscal 2025 (ended Dec 31, 2025), which is operating cash flow of -$31.09M less capital expenditures.What is POET earnings per share?
Diluted earnings per share were -$0.68 for fiscal 2025 (ended Dec 31, 2025), from SEC filings, restated for any stock split those filings show.When did POET last report financial results?
The latest statements here come from POET Technologies Inc.'s 20-F filed on Mar 31, 2026, covering the period ended Dec 31, 2025.Where does this POET financial data come from?
Quantisnow builds these statements from the structured XBRL data POET Technologies Inc. files with the SEC. It is provided for information only and is not investment advice.