POET
POET TECHNOLOGIE (POET)
NASDAQ
$10.93-$1.16 (-9.64%)
Price as of Jun 23, 2026 6:32 PM EDT
  • $2.1B
    Market Cap
  • 205.30%
    1-Year Change
  • Semiconductors
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Income Statement
Total Operating Revenue
N/A
N/A
N/A
N/A
465,777
-15.73%
552,748
+164.35%
Cost of Revenue
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Gross Profit
0
N/A
0
-100.00%
465,777
-15.73%
552,748
+164.35%
Sales and Marketing Expense
25.1M
+33.62%
18.8M
+73.89%
10.8M
+13.44%
9.5M
+5.09%
Research and Development Expense
-18.1M
+59.55%
-11.3M
+12.47%
-10.1M
-6.22%
-10.7M
+31.62%
Depreciation and Amortization Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Operating Expenses
25.1M
+33.62%
18.8M
+73.89%
10.8M
+13.44%
9.5M
+5.09%
Operating Profit
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Income
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Expense
N/A
N/A
N/A
N/A
-70,182
+41.10%
-49,738
-86.36%
Interest Income and Expense and Net
0
N/A
0
+100.00%
-70,182
+41.10%
-49,738
-86.36%
Total Nonoperating Income and Expense
N/A
N/A
N/A
N/A
70,182
+41.10%
49,738
-86.36%
Income before Taxes
-63.0M
+11.05%
-56.7M
+179.74%
-20.3M
-3.66%
-21.0M
+34.26%
Income Taxes
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
-63.0M
+11.05%
-56.7M
+179.74%
-20.3M
-3.66%
-21.0M
+34.26%
Net Income from Continuing Operations Applicable to Common
-63.0M
+11.05%
-56.7M
+179.74%
-20.3M
-3.66%
-21.0M
+34.26%
Basic EPS and Net Income
-0.68
-27.66%
-0.94
+84.31%
-0.51
N/A
N/A
N/A
Diluted EPS and Net Income
-0.68
-27.66%
-0.94
+84.31%
-0.51
N/A
N/A
N/A
Basic Weighted Average Shares
93.2M
+54.62%
60.2M
+50.24%
40.1M
+9.15%
36.7M
+6.35%
Diluted Weighted Average Shares
93.2M
+54.62%
60.2M
+50.24%
40.1M
+9.15%
36.7M
+6.35%
Balance Sheet
Cash and Cash Equivalents
40.0M
+7.58%
37.1M
+1,130.31%
3.0M
-67.29%
9.2M
-38.23%
Short-Term Investments
273.4M
+1,540.03%
16.7M
N/A
N/A
N/A
7.2M
-32.42%
Cash and Cash Equivalents and Short-Term Investments
313.4M
+482.35%
53.8M
+1,682.56%
3.0M
-81.68%
16.5M
-35.80%
Total Current Assets
1.8M
-93.33%
26.4M
+731.79%
3.2M
-66.87%
9.6M
-56.09%
Accumulated Depreciation
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Property and Plant and Equipment and Net
N/A
N/A
N/A
N/A
4.6M
-8.82%
5.1M
+65.47%
Total Long-Term Assets
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Assets
328.6M
+371.73%
69.7M
+693.54%
8.8M
-42.97%
15.4M
-43.32%
Income Taxes Payable
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Short-Term Debt
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Current Liabilities
143.8M
+197.40%
48.3M
+1,805.58%
2.5M
-33.55%
3.8M
+98.40%
Total Long-Term Debt
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Long-Term Liabilities
51.5M
+533.27%
8.1M
N/A
N/A
N/A
N/A
N/A
Total Liabilities
N/A
N/A
N/A
N/A
3.8M
-2.52%
3.9M
+80.80%
Retained Earnings
-297.1M
+9.63%
-271.0M
+26.46%
-214.3M
+10.45%
-194.0M
+12.16%
Total Stockholders Equity
183.8M
+788.35%
20.7M
+319.53%
4.9M
-56.91%
11.4M
-54.17%
Total Shares Outstanding
132.0M
+72.56%
76.5M
+80.07%
42.5M
+12.28%
37.8M
+3.69%
Cash Flow
Cash from Operating Activities
-31.1M
+33.47%
-23.3M
+51.17%
-15.4M
+25.00%
-12.3M
+9.73%
Capital Expenditures
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Investing Activities
-259.2M
+995.28%
-23.7M
+1,797.38%
-1.2M
-137.87%
3.3M
+145.12%
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
292.3M
+256.93%
81.9M
+703.28%
10.2M
+196.79%
3.4M
-87.06%
Financials Ratio
Gross Margin
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Operating Margin
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Return on Assets
-31.62%
-78.13%
-144.58%
-13.80%
-167.72%
+69.60%
-98.89%
+22.41%
Return on Equity
-61.58%
-86.09%
-442.59%
+78.81%
-247.52%
+114.24%
-115.53%
+13.50%
Revenue Growth
N/A
N/A
N/A
N/A
-15.73%
-109.57%
164.35%
+272.49%
Current Ratio
0.01
-97.76%
0.55
-56.35%
1.25
-50.15%
2.51
-77.87%
Cash Ratio
0.28
-63.82%
0.77
-35.44%
1.19
-50.78%
2.42
-68.87%
Debt-to-Equity Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Debt-to-Assets Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow