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

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	—	5	4	—
ROE Full definition →		(104.17%)	(61.58%)	(33.94%)	(16.89%)
ROA Full definition →		(63.85%)	(31.62%)	(31.01%)	(15.59%)
ROIC Full definition →		0.00%	0.00%	(113.29%)	(62.87%)
Return on Tangible Assets Full definition →		(77.06%)	(34.42%)	(18.87%)	(9.68%)
Average Days of Receivables Full definition →		59.87	0.00	75.09	83.06
Free Cash Flow per Share Full definition →		(0.39)	(0.36)	(0.24)	(0.25)
Free Cash Flow Full definition →		(35.29)	(33.46)	(35.08)	(40.67)
Capital Expenditures Full definition →		(7.11)	(2.37)	(4.17)	(5.22)
Other line items
Cash ROIC Full definition →		(21.30%)	(6.65%)	(3.97%)	(2.47%)
Accounts Receivable Turnover Full definition →		8.12	0.00	8.78	8.57
Accounts Payable Turnover Full definition →		0.00	0.00	0.00	0.00
Average Days of Payables Full definition →		0.00	0.00	0.00	0.00
Tax Rate Full definition →		0.00	0.00	0.00	0.00
Research and Development Expense of Revenue Full definition →		2,196.76%	1,682.42%	1,375.17%	1,322.40%
Selling, General and Administrative Expense of Revenue Full definition →		3,054.66%	2,333.43%	2,297.28%	2,388.93%
Share Based Compensation of Revenue Full definition →		691.87%	568.16%	620.06%	665.74%
Interest Coverage Full definition →		(298.32)	(260.68)	(290.88)	(294.33)
Operating CF/Net income Full definition →		0.56	0.49	0.38	0.47
Depreciation/Fixed assets Full definition →		0.23	0.27	0.26	0.24
Capex/Depreciation Full definition →		(2.46)	(0.71)	(1.17)	(1.38)
Revenue per Share Full definition →		0.01	0.01	0.01	0.01
Operating CF per Share Full definition →		(0.31)	(0.33)	(0.21)	(0.22)
Capex per Share Full definition →		(0.08)	(0.03)	(0.03)	(0.03)
Capex to Sales Full definition →		9.32	2.20	2.95	3.05

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Columns are period end dates

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