POET Technologies (POET) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 23, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 20-F for FY2025, filed Mar 31, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the POET SEC filings page.
POET Technologies Inc. (POET) reported $1.1M in revenue for fiscal year 2025, up 2494.6% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 11 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
The latest accounts show a financing-led balance sheet supporting a tiny revenue base while operations remain cash-consuming and development-heavy.
In FY2025, financing cash flow of$292M nearly matched investing outlays of$259M , while operations produced-$31.1M . The asset build therefore reflects external financing rather than internally generated cash, a distinction hidden by the much larger ending asset base. The reported balance sheet is expanding ahead of operating cash generation.
The current ratio rose from 1.1x to 2.2x, indicating a stronger short-term cushion rather than operating self-sufficiency. Liabilities still totaled
R&D spending reached
Financial Health Signals
Scored against emerging companies for FY2025. Each of the six dimensions is a percentile rank within that peer group, and the overall is the average of the dimensions that can be computed: here 4 of 6, with the others left out rather than counted as zero. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of POET Technologies Inc.'s business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Not available for POET Technologies Inc., so it is left out of the overall score, which averages the 4 of 6 dimensions that can be computed.
POET Technologies Inc. had 132M shares outstanding at the end of fiscal year 2025. Dilution ranks emerging companies on how fast that count has grown over three years, where a slower rise is the better one, and POET Technologies Inc. scores 15/100 among other emerging companies.
POET Technologies Inc. spent $18.1M on research and development in fiscal year 2025, which was 100.0% of its operating costs that year. R&D Intensity ranks emerging companies on the share of operating costs that goes into research, and POET Technologies Inc. scores 100/100 among other emerging companies.
POET Technologies Inc. reported revenue of $1.1M in fiscal year 2025, against $41K in fiscal year 2024. Revenue Progress ranks emerging companies on the three-year path of that line, and POET Technologies Inc. scores 79/100 among other emerging companies.
POET Technologies Inc.'s operations used $31.1M of cash in fiscal year 2025, against $23.3M used in fiscal year 2024. Burn Trend ranks emerging companies on which way that figure has moved over three years, and POET Technologies Inc. scores 19/100 among other emerging companies.
Not available for POET Technologies Inc., so it is left out of the overall score, which averages the 4 of 6 dimensions that can be computed.
POET Technologies Inc. passes 4 of 7 computable financial strength tests (2 of the nine could not be computed from available data). 2 of 4 profitability signals pass, 1 of 2 leverage/liquidity signals pass, the one computable operating efficiency signal (asset turnover improving) passes.
POET Technologies Inc. reported a net loss of $63.0M while operations used $31.1M of cash. With neither figure positive, the ratio between the two carries no quality signal.
Key Financial Metrics
Earnings & Revenue
POET Technologies Inc. generated $1.1M in revenue in fiscal year 2025. This represents an increase of 2494.6% from the prior year.
POET Technologies Inc. reported a net loss of $63.0M in fiscal year 2025. The change from the prior year is not meaningful, because that figure was zero or negative.
POET Technologies Inc. earned -$0.68 per diluted share (EPS) in fiscal year 2025.
Not reported for fiscal year 2025.
Cash & Balance Sheet
POET Technologies Inc. recorded an outflow of $33.3M in free cash flow in fiscal year 2025, representing a cash shortfall after capex. The change from the prior year is not meaningful, because that figure was zero or negative.
POET Technologies Inc. held $40.0M in cash as of fiscal year 2025; no long-term debt figure is on record for that period.
Not reported for fiscal year 2025.
Margins & Returns
POET Technologies Inc.'s ROE was -34.3% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 239.8 percentage points from the prior year.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
Not shown for fiscal year 2025: the reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.
Capital Allocation
POET Technologies Inc. invested $18.1M in research and development in fiscal year 2025. This represents an increase of 59.5% from the prior year.
POET Technologies Inc. invested $2.3M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents a decrease of 66.7% from the prior year.
Not reported for fiscal year 2025.
POET Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | FY2520-F | FY2420-F | FY2320-F | FY2220-F | FY2120-F | FY2020-F | FY1920-F | FY1820-F | FY1720-F | FY1620-F | FY1520-F |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.1M+2494.6% | $41K-91.1% | $466K-15.7% | $553K+164.3% | $209K | N/A | N/A | $3.9M+39.2% | $2.8M+50.1% | $1.9M | N/A |
| Cost of Revenue | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $1.5M+9.9% | $1.3M+41.9% | $946K | N/A |
| Gross Profit | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $2.4M+66.2% | $1.5M+58.5% | $916K | N/A |
| R&D Expenses | $18.1M+59.5% | $11.3M+12.5% | $10.1M-6.2% | $10.7M+31.6% | $8.2M+23.1% | $6.6M+218.4% | $2.1M-7.9% | $2.3M+10.9% | $2.0M-35.6% | $3.2M-10.4% | $3.5M |
| Operating Income | N/A | N/A | N/A | N/A | -$15.7Mn/m | -$18.2Mn/m | -$11.4Mn/m | -$8.4Mn/m | -$7.9Mn/m | -$13.7Mn/m | -$12.1M |
| Interest Expense | $144K+40.3% | $103K+46.3% | $70K+41.1% | $50K-86.4% | $365K-61.1% | $938K+14.4% | $820K | N/A | N/A | N/A | N/A |
| Income Tax | N/A | N/A | N/A | N/A | N/A | N/A | -$293Kn/m | -$298Kn/m | -$298Kn/m | -$207K | N/A |
| Net Income | -$63.0Mn/m | -$56.7Mn/m | -$20.3Mn/m | -$21.0Mn/m | -$15.7Mn/m | -$18.2Mn/m | -$6.0Mn/m | -$16.3Mn/m | -$12.8Mn/m | -$13.2Mn/m | -$12.1M |
| EPS (Basic) | -$0.68 | -$0.94 | -$0.51n/m | -$0.57n/m | -$0.45 | N/A | N/A | N/A | N/A | N/A | N/A |
| EPS (Diluted) | -$0.68 | -$0.94 | -$0.51n/m | -$0.57n/m | -$0.45 | N/A | N/A | N/A | N/A | N/A | N/A |
| Diluted Shares (Avg) | 93M | 60M | 40M+9.1% | 37M+6.4% | 35M+18.4% | 29M+1.2% | 29M | 282M+8.6% | 260M+18.0% | 220M+18.9% | 185M |
Not reported in any period shown, so not listed: SG&A Expenses, EBITDA.
POET Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | FY2520-F | FY2420-F | FY2320-F | FY2220-F | FY2120-F | FY2020-F | FY1920-F | FY1820-F | FY1720-F | FY1620-F | FY1520-F |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $328.6M+371.7% | $69.7M+693.5% | $8.8M-43.0% | $15.4M-43.3% | $27.2M+133.3% | $11.6M-51.7% | $24.1M-4.2% | $25.1M-0.3% | $25.2M-29.0% | $35.5M+122.8% | $15.9M |
| Current Assets | $314.5M+466.8% | $55.5M+1650.4% | $3.2M-66.9% | $9.6M-56.1% | $21.8M+190.8% | $7.5M-63.0% | $20.3M+194.1% | $6.9M-13.4% | $8.0M-53.6% | $17.1M+17.7% | $14.6M |
| Cash & Equivalents | $40.0M+7.6% | $37.1M+1130.3% | $3.0M-67.3% | $9.2M-38.2% | $14.9M+117.4% | $6.9M+381.3% | $1.4M-44.4% | $2.6M-48.4% | $5.0M-65.4% | $14.4M-0.2% | $14.4M |
| Inventory | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $437K-16.7% | $525K-53.0% | $1.1M | N/A |
| Goodwill | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $7.7M0.0% | $7.7M0.0% | $7.7M | N/A |
| Total Liabilities | $144.8M+195.7% | $49.0M+1173.1% | $3.8M-2.5% | $3.9M+80.8% | $2.2M-62.5% | $5.8M+15.5% | $5.0M+24.6% | $4.0M+89.5% | $2.1M-34.6% | $3.3M+533.1% | $515K |
| Current Liabilities | $143.8M+197.4% | $48.3M+1265.9% | $3.5M-7.3% | $3.8M+98.4% | $1.9M-64.3% | $5.4M+9.9% | $4.9M+61.3% | $3.0M+275.1% | $811K-50.1% | $1.6M+215.1% | $515K |
| Non-Current Liabilities | $1.0M+64.4% | $627K+104.0% | $307K+139.4% | $128K-50.3% | $258K-39.8% | $429K+222.2% | $133K-86.7% | $1.0M-24.2% | $1.3M-19.3% | $1.6Mn/m | $0 |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | $70K | N/A | N/A | N/A | N/A | N/A |
| Total Equity | $183.8M+788.3% | $20.7M+319.5% | $4.9M-56.9% | $11.4M-54.2% | $25.0M+329.4% | $5.8M-69.5% | $19.0M-9.7% | $21.1M-8.6% | $23.1M-28.4% | $32.2M+109.1% | $15.4M |
| Retained Earnings | -$297.1Mn/m | -$271.0Mn/m | -$214.3Mn/m | -$194.0Mn/m | -$173.0Mn/m | -$157.3Mn/m | -$139.1Mn/m | -$133.2Mn/m | -$133.2Mn/m | -$104.1Mn/m | -$90.9M |
Not reported in any period shown, so not listed: Short-Term Investments, Accounts Receivable, Long-Term Investments.
POET Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | FY2520-F | FY2420-F | FY2320-F | FY2220-F | FY2120-F | FY2020-F | FY1920-F | FY1820-F | FY1720-F | FY1620-F | FY1520-F |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$31.1Mn/m | -$23.3Mn/m | -$15.4Mn/m | -$12.3Mn/m | -$11.2Mn/m | -$9.4Mn/m | -$9.4Mn/m | -$9.3Mn/m | -$9.2Mn/m | -$10.0Mn/m | -$6.8M |
| Capital Expenditures | $2.3M-66.7% | $6.8M+480.6% | $1.2M-61.2% | $3.0M+290.3% | $772K-49.3% | $1.5M+241.5% | $446K-87.1% | $3.5M+5981.7% | $57K-95.3% | $1.2M+635.2% | $164K |
| Free Cash Flow | -$33.3Mn/m | -$30.1Mn/m | -$16.6Mn/m | -$15.3Mn/m | -$12.0Mn/m | -$11.0Mn/m | -$9.8Mn/m | -$12.8Mn/m | -$9.2Mn/m | -$11.2Mn/m | -$6.9M |
| Investing Cash Flow | -$259.2Mn/m | -$23.7Mn/m | -$1.2M-137.9% | $3.3Mn/m | -$7.3M-152.4% | $13.9M+158.6% | $5.4Mn/m | -$3.5Mn/m | -$441Kn/m | -$2.3Mn/m | -$374K |
| Financing Cash Flow | $292.3M+256.9% | $81.9M+703.3% | $10.2M+196.8% | $3.4M-87.1% | $26.6M+2184.3% | $1.2M-62.9% | $3.1M-70.6% | $10.6M+8519.9% | $124K-99.0% | $11.8M-2.4% | $12.1M |
Not reported in any period shown, so not listed: Depreciation & Amortization, Stock-Based Compensation, Dividends Paid, Share Buybacks.
POET Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | FY2520-F | FY2420-F | FY2320-F | FY2220-F | FY2120-F | FY2020-F | FY1920-F | FY1820-F | FY1720-F | FY1620-F | FY1520-F |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 62.0%+10.1pp | 51.9%+2.7pp | 49.2% | N/A |
| Operating Margin | N/A | N/A | N/A | N/A | -7493.6% | N/A | N/A | -216.6% | -283.1% | -736.7% | N/A |
| Net Margin | -5857.8% | -136857.2% | -4351.3% | -3805.8% | -7493.6% | N/A | N/A | -419.8% | -458.0% | -710.3% | N/A |
| Return on Equity | -34.3%+239.8pp | -274.0%+136.9pp | -411.0%-227.2pp | -183.8%-121.1pp | -62.7%+249.7pp | -312.4%-281.2pp | -31.3%+46.1pp | -77.4%-21.9pp | -55.5%-14.4pp | -41.0%+37.3pp | -78.3% |
| Return on Assets | -19.2%+62.2pp | -81.4%+149.5pp | -230.9%-94.2pp | -136.7%-79.0pp | -57.7%+98.4pp | -156.1%-131.4pp | -24.7%+40.2pp | -64.9%-14.2pp | -50.8%-13.5pp | -37.3%+38.5pp | -75.8% |
| Current Ratio | 2.19+1.0x | 1.15+0.3x | 0.90-1.6x | 2.51-8.8x | 11.33+9.9x | 1.39-2.7x | 4.13+1.9x | 2.27-7.5x | 9.81-0.7x | 10.55-17.7x | 28.25 |
| Debt-to-Equity | N/A | N/A | N/A | N/A | N/A | 0.01 | N/A | N/A | N/A | N/A | N/A |
| Liabilities-to-Equity | 0.79-1.6x | 2.37+1.6x | 0.78+0.4x | 0.34+0.3x | 0.09-0.9x | 1.00+0.7x | 0.26+0.1x | 0.19+0.1x | 0.090.0x | 0.10+0.1x | 0.03 |
| Asset Turnover | 0.000.0x | 0.00-0.1x | 0.050.0x | 0.040.0x | 0.01 | N/A | N/A | 0.150.0x | 0.11+0.1x | 0.05 | N/A |
| FCF Margin | -3101.9% | -72592.8% | -3558.7% | -2774.8% | -5741.2% | N/A | N/A | -328.1% | -330.0% | -600.0% | N/A |
Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: Operating Margin, Net Margin, FCF Margin.
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| POET Technologies Inc. POET | FY2025 | $1.1M | -$63.0M | N/A | $944.9M | 53/100 |
| CEVA Inc. CEVA | FY2025 | $109.6M | -$10.6M | -9.7% | $805.8M | 65/100 |
| SEALSQ Corp LAES | FY2025 | $18.3M | -$34.2M | N/A | $348.6M | 45/100 |
| Arteris, Inc. AIP | FY2025 | $70.6M | -$34.7M | -49.2% | $936.8M | 68/100 |
| NVE Corp NVEC | FY2026 | $26.3M | $15.2M | 57.7% | $351.9M | 81/100 |
Where POET Technologies Inc. Ranks
Frequently Asked Questions
What is POET Technologies Inc.'s annual revenue?
POET Technologies Inc. (POET) reported $1.1M in total revenue for fiscal year 2025. This represents a 2494.6% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is POET Technologies Inc.'s revenue growing?
POET Technologies Inc. (POET) revenue grew by 2494.6% year-over-year, from $41K to $1.1M in fiscal year 2025.
Is POET Technologies Inc. profitable?
No, POET Technologies Inc. (POET) reported a net loss of $63.0M in fiscal year 2025.
What is POET Technologies Inc.'s return on equity (ROE)?
POET Technologies Inc. (POET) has a return on equity of -34.3% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is POET Technologies Inc.'s free cash flow?
POET Technologies Inc. (POET) recorded an outflow of $33.3M in free cash flow during fiscal year 2025. The change from the previous fiscal year is not meaningful, because that year’s figure was zero or negative. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is POET Technologies Inc.'s operating cash flow?
POET Technologies Inc. (POET) recorded an outflow of $31.1M in operating cash flow during fiscal year 2025, representing cash used by core business activities.
What are POET Technologies Inc.'s total assets?
POET Technologies Inc. (POET) had $328.6M in total assets as of fiscal year 2025, including both current and long-term assets.
What are POET Technologies Inc.'s capital expenditures?
POET Technologies Inc. (POET) invested $2.3M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
How much does POET Technologies Inc. spend on research and development?
POET Technologies Inc. (POET) invested $18.1M in research and development during fiscal year 2025.
What is POET Technologies Inc.'s current ratio?
POET Technologies Inc. (POET) had a current ratio of 2.19 as of fiscal year 2025, which is generally considered healthy.
What is POET Technologies Inc.'s liabilities-to-equity ratio?
POET Technologies Inc. (POET) had a liabilities-to-equity ratio of 0.79 as of fiscal year 2025, which is total liabilities divided by total shareholder equity. Total liabilities counts every obligation on the balance sheet (payables, deposits, insurance reserves and deferred taxes as well as borrowings), so this ratio usually runs well above debt-to-equity. No debt-to-equity ratio is shown for fiscal year 2025, because the filing data we hold for that year carries no long-term debt figure.
What is POET Technologies Inc.'s return on assets (ROA)?
POET Technologies Inc. (POET) had a return on assets of -19.2% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is POET Technologies Inc.'s P/E ratio?
POET Technologies Inc. (POET) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (FY2025). The market capitalization is $944.9M as of Oct 23, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is POET Technologies Inc.'s price-to-sales ratio?
POET Technologies Inc. (POET) trades at 879x sales, its market capitalization divided by $1.1M revenue, FY2025. The market capitalization is $944.9M as of Oct 23, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is POET Technologies Inc.'s Piotroski F-Score?
POET Technologies Inc. (POET) has a Piotroski F-Score of 4 out of 7 computable signals; 2 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are POET Technologies Inc.'s earnings high quality?
POET Technologies Inc. (POET) reported a net loss of $63.0M while operations used $31.1M of cash. With neither figure positive, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
How financially healthy is POET Technologies Inc.?
POET Technologies Inc. (POET) scores 53 out of 100 on our Financial Health Score, indicating moderate standing within its emerging companies peer group. The score is the average of six dimensions (Cash Runway, Dilution, R&D Intensity, Revenue Progress, Burn Trend, Balance Sheet), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. For POET Technologies Inc. it averages the 4 of 6 dimensions that can be computed; the others are left out rather than counted as zero. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.