Poet Technologies Inc Financials

Poet Technologies Inc (POET) reported $1.1M in total revenue for fiscal year 2025. This represents a 2494.6% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

Poet Technologies Inc (POET) revenue grew by 2494.6% year-over-year, from $41K to $1.1M in fiscal year 2025.

No, Poet Technologies Inc (POET) reported a net income of -$63.0M in fiscal year 2025, with a net profit margin of -5857.8%.

As of fiscal year 2025, Poet Technologies Inc (POET) had $40.0M in cash and equivalents against $1.0M in long-term debt.

Poet Technologies Inc (POET) had a net profit margin of -5857.8% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

Poet Technologies Inc (POET) has a return on equity of -34.3% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

Poet Technologies Inc (POET) generated -$33.3M in free cash flow during fiscal year 2025. This represents a -10.9% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

Poet Technologies Inc (POET) generated -$31.1M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

Poet Technologies Inc (POET) had $328.6M in total assets as of fiscal year 2025, including both current and long-term assets.

Poet Technologies Inc (POET) invested $2.3M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

Poet Technologies Inc (POET) had 132M shares outstanding as of fiscal year 2025.

Poet Technologies Inc (POET) had a current ratio of 2.19 as of fiscal year 2025, which is generally considered healthy.

Poet Technologies Inc (POET) had a debt-to-equity ratio of 0.01 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

Poet Technologies Inc (POET) had a return on assets of -19.2% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

Based on fiscal year 2025 data, Poet Technologies Inc (POET) had $40.0M in cash against an annual operating cash burn of $31.1M. This gives an estimated cash runway of approximately 15 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.

Poet Technologies Inc (POET) has a Piotroski F-Score of 5 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Poet Technologies Inc (POET) has an earnings quality ratio of 0.49x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Poet Technologies Inc (POET) scores 48 out of 100 on our Financial Profile, indicating moderate overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.