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Poet Technologies Inc (POET)

Poet Technologies Inc (POET)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
POET Technologies Inc. and its subsidiaries are developers of opto-electronic and photonic fabrication processes, devices and products. It offers photonic sensing and optical light source products. The company operates primarily in the United States, Canada and Singapore. POET Technologies Inc. is headquartered in Toronto, Canada.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 300 270 170 30 0
Sales Growth +11.11% +58.82% +466.67% unch unch
Net Income -9,370 -17,260 6,340 -30,260 -12,740
Net Income Growth +45.71% -372.24% +120.95% -137.52% -59.65%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 107,830 89,680 64,870 69,650 50,510
Total Assets Growth +20.24% +38.25% -6.86% +37.89% +78.42%
Total Liabilities 41,400 40,310 32,420 48,960 19,900
Total Liabilities Growth +2.70% +24.34% -33.78% +146.03% +470.20%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow -19,490 -16,720 -8,980 -23,290 -14,600
Operating Cash Flow Growth -16.57% -86.19% +61.44% -59.52% -60.44%
Net Cash Flow -23,630 -24,780 -21,240 34,120 38,760
Change in Net Cash Flow +4.64% -16.67% -162.25% -11.97% +112.50%
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