POETNasdaqSemiconductors & Related Devices

POET TECHNOLOGIES INC.

Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 20-F on Mar 31, 2026

$5.52+0.09 (+1.66%)

Close on Oct 19, 2026

Market cap: –
P/E (TTM): –
Dividend yield: –

POET TECHNOLOGIES INC. balance sheet

Annual Quarterly

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31
Cash & Equivalents	40	37	3.02	9.23	15	6.87	1.43	2.57	4.97	14	14	–
Cash & Short-Term Investments	40	37	3.02	9.23	15	6.87	1.43	2.57	4.97	14	14	–
Receivables	–	0.01	–	0.06	–	–	–	0.95	0.49	0.29	–	–
Inventory	–	–	–	–	–	–	–	0.44	0.52	1.12	–	–
Total Current Assets	314	55	3.17	9.57	22	7.49	20	6.89	7.95	17	15	–
Property, Plant & Equipment	12	13	4.62	5.07	3.06	3.19	3.14	9.30	8.28	9.36	0.95	–
Operating Lease Right-of-Use Assets	1.11	0.70	0.48	0.24	0.33	0.52	0.22	–	–	–	–	–
Goodwill	–	–	–	–	–	–	–	7.68	7.68	7.68	–	–
Intangible Assets	–	–	–	–	–	–	–	0.80	0.84	0.88	–	–
Total Assets	329	70	8.78	15	27	12	24	25	25	36	16	–
Accounts Payable	1.64	5.97	2.30	3.36	1.79	1.73	1.73	3.04	0.81	1.62	0.52	–
Short-Term Debt	–	–	–	–	–	3.34	3.09	–	–	–	–	–
Current Debt	–	–	–	–	–	3.34	3.09	–	–	–	–	–
Current Portion of Leases	0.24	0.12	0.20	0.15	0.10	0.17	0.09	–	–	0.04	–	–
Total Current Liabilities	144	48	3.54	3.82	1.92	5.39	4.91	3.04	0.81	1.62	0.52	–
Long-Term Debt	–	–	–	–	–	0.07	–	–	–	–	–	–
Long-Term Leases	1.03	0.63	0.31	0.13	0.26	0.36	0.13	–	–	–	–	–
Operating Lease Liabilities	1.27	0.74	0.51	0.28	0.36	0.53	0.22	–	–	0.04	–	–
Deferred Tax Liabilities	–	–	–	–	–	–	–	1.00	1.30	1.60	–	–
Total Liabilities	145	49	3.85	3.95	2.18	5.82	5.04	4.04	2.13	3.26	0.52	–
Total Debt	–	–	–	–	–	3.41	3.09	–	–	–	–	–
Common Stock	443	224	166	151	148	115	112	112	104	103	81	–
Additional Paid-In Capital	9.33	59	55	51	47	44	39	36	32	29	26	–
Retained Earnings	-297	-271	-214	-194	-173	-157	-139	-133	-133	-104	-91	-79
Total Equity	184	21	4.93	11	25	5.81	19	21	23	32	15	–
Total Liabilities & Equity	329	70	8.78	15	27	12	24	25	25	36	16	–
Shares Outstanding(shares)	132	77	42	38	36	29	29	29	26	–	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Dec 31, 2025

Profitability, FY2025

Gross margin: –
Operating margin: –
Net margin: –
Return on equity, FY2025: –

Financial strength

Current ratio: 2.19
Debt to equity: –
Debt to assets: –
Cash to current liabilities: 27.8%

Valuation

P/E ratio: –
Price to sales: –
Price to book: –
Dividend yield: –