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

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Columns are period end dates

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