Saturday 17 October 2026 Export POET’s income statement to Excel — free account

POET Technologies Inc.

POET Technologies Inc.’s revenue for fiscal 2025 (year ended December 2025) was $1.1 million, up 2,496.4% from fiscal 2024. In the quarter to June 2026, revenue grew 112.3%, EPS grew 66.7%, free cash flow fell 55.8% and total debt fell 10.8%, each against the same quarter a year earlier.

5.43 0.58 −9.65%

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Market cap: $1.0B
P/E: 0.0×
Fwd P/E: —
Dividend yield: —
F-score: 5/9
Altman Z: 1.43
Beneish M: n/a
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Jun '26	Mar '26	Dec '25	Sep '25	Older periods
P/E ratio Full definition →	0.00	0.00	0.00	0.00	+8 more quarters Free account
P/S ratio Full definition →	974.45	620.82	548.59	652.47
P/FCF ratio Full definition →	0.00	0.00	0.00	0.00
P/Operating CF Full definition →	(136.03)	(99.47)	(50.86)	(179.45)
P/B ratio Full definition →	1.97	1.95	3.21	7.49
Price to Tangible BV Full definition →	1.97	1.96	3.22	7.56
EV/Sales Full definition →	512.94	320.92	262.45	539.44
EV/EBITDA Full definition →	0.00	0.00	0.00	0.00
EV/Operating CF Full definition →	(24.79)	(14.65)	(9.07)	(14.60)
EV/FCF Full definition →	(21.60)	(12.87)	(8.43)	(11.66)
Quick Ratio Full definition →	24.37	35.28	2.18	2.28
Current Ratio Full definition →	24.46	35.41	2.19	2.30
Net Debt/EBITDA Full definition →	41.25	25.03	31.47	11.24
Debt/Assets Full definition →	0.66%	1.26%	1.77%	6.03%
Debt/Equity Full definition →	0.01	0.01	0.03	0.10
Asset Turnover Full definition →	0.00	0.01	0.01	0.01
Operating CF/Net income Full definition →	1.08	0.71	0.27	0.30
Capex/Depreciation Full definition →	(2.99)	(2.54)	0.82	(0.46)
Interest Coverage Full definition →	(297.36)	(384.31)	(218.39)	(272.79)
Research and Development Expense of Revenue Full definition →	1,227.11%	1,160.17%	1,566.62%	1,498.83%
Selling, General and Administrative Expense of Revenue Full definition →	2,415.70%	2,489.71%	2,707.83%	1,803.15%
Intangible Assets out of Total Assets Full definition →	0.00	0.00	0.00	0.01
Share Based Compensation of Revenue Full definition →	669.75%	692.65%	655.10%	624.87%
Graham Net Nets Full definition →	0.46	0.48	0.29	0.11
Graham Number Full definition →	0.00	0.00	0.00	0.00
Earnings Yield Full definition →	(6.81%)	(14.15%)	(10.75%)	(13.00%)
Free Cash Flow Yield Full definition →	(2.44%)	(4.02%)	(5.67%)	(7.09%)
Revenue per Share Full definition →	0.00	0.00	0.00	0.00
Operating CF per Share Full definition →	(0.08)	(0.06)	(0.12)	(0.03)
Capex per Share Full definition →	(0.02)	(0.02)	0.01	0.00
Free Cash Flow per Share Full definition →	(0.09)	(0.08)	(0.12)	(0.04)
Cash per Share Full definition →	4.90	2.91	3.36	1.03
Shareholders Equity per Share Full definition →	5.22	3.04	1.97	0.74
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00
Book value per Share Full definition →	5.22	3.04	1.97	0.74
Free Cash Flow Full definition →	(15.34)	(11.24)	(10.86)	(3.18)
Working Capital Full definition →	766.79	418.81	170.71	52.93
Capital Expenditures Full definition →	(3.07)	(2.43)	0.74	(0.41)
Net Current Asset Value Full definition →	765.19	417.85	169.68	52.29
EV/EBIT Full definition →	0.00	0.00	0.00	0.00
Capex to Sales Full definition →	5.39	4.84	(2.17)	1.36
Price to Operating Income Full definition →	0.00	0.00	0.00	0.00
Other line items
Average Receivables Full definition →	0.20	0.16	—	0.09
Average Payables Full definition →	4.04	3.88	3.81	2.26
Average Assets Full definition →	485.74	263.32	199.11	79.17
Average Common Equity Full definition →	448.44	240.55	102.24	48.53

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Columns are period end dates

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