POET Technologies Inc. (POET) Financials
POET Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 461.8 million | 13.1 million |
| Dec. 31, 2025 | 328.6 million | 144.8 million |
| Sept. 30, 2025 | 107.8 million | 41.4 million |
| June 30, 2025 | 89.7 million | 40.3 million |
POET Free Cash Flow and Stock based compensation
Graph available only for paid members. Upgrade to see it.
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | -11.2 million | 3.5 million |
| Dec. 31, 2025 | -10.9 million | 2.2 million |
| Sept. 30, 2025 | -3.2 million | 1.9 million |
| June 30, 2025 | -9.9 million | 1.2 million |
POET Net Income
No data available :(
POET Cash and Debt
Graph available only for paid members. Upgrade to see it.
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 429.1 million | - | 955344 |
| Dec. 31, 2025 | 313.4 million | - | 1.3 million |
| Sept. 30, 2025 | 92.7 million | - | 636231 |
| June 30, 2025 | 73.1 million | - | 826755 |
POET Shares Outstanding
POET Expenses
Graph available only for paid members. Upgrade to see it.
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 2.4 million | 5.8 million | 11.6 million | - |
| Dec. 31, 2025 | 780400 | 5.3 million | 3.7 million | - |
| Sept. 30, 2025 | 404762 | 4.5 million | 4.5 million | - |
| June 30, 2025 | 2.1 million | 3.8 million | 3.2 million | - |
POET Cost of Revenue
Graph available only for paid members. Upgrade to see it.
| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 503389 | 957700 |
| Dec. 31, 2025 | 341202 | 903513 |
| Sept. 30, 2025 | 298434 | 892704 |
| June 30, 2025 | 268469 | - |
POET
Price: $13.93
52 week price:
Earnings Per Share: -0.84 USD
Exchange: NCM
Sector: Technology
Industry: Semiconductors
Market Capitalization: 1.6 billion