POET Technologies Inc.
POET · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $497,634 | $422,289 | $293,097 | $432,724 |
| - Cash | $13,514 | $12,365 | $15,900 | $37,144 |
| + Debt | $7,284 | $7,327 | $7,323 | $7,242 |
| Enterprise Value | $491,403 | $417,251 | $284,520 | $402,822 |
| Revenue | $298 | $268 | $167 | $29 |
| % Growth | 11.2% | 61% | 474.4% | – |
| Gross Profit | -$594 | $268 | $167 | $29 |
| % Margin | -199.1% | 100% | 100% | 100% |
| EBITDA | -$8,446 | -$16,440 | $7,101 | -$29,752 |
| % Margin | -2,830% | -6,123.5% | 4,258.3% | -102,481.2% |
| Net Income | -$9,370 | -$17,263 | $6,342 | -$30,259 |
| % Margin | -3,139.6% | -6,430.3% | 3,802.8% | -104,227.2% |
| EPS Diluted | -0.1 | -0.21 | 0.081 | -0.42 |
| % Growth | 52.4% | -358.9% | 119.3% | – |
| Operating Cash Flow | -$2,764 | -$7,739 | -$8,980 | -$8,689 |
| Capital Expenditures | -$405 | -$2,112 | -$523 | -$3,990 |
| Free Cash Flow | -$3,169 | -$9,851 | -$9,502 | -$12,680 |