POET Technologies
Quarterly Financials
| Values in thousands | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|
Revenue | $29 | $29 | $3 | $0 |
Gross Profit | 29 | 3 | -509 | |
EBITDA | -29,752 | -12,184 | -7,447 | |
EBIT | -30,227 | -12,710 | -7,957 | |
Net Income | -30,259 | -30,259 | -12,740 | -7,979 |
Net Change In Cash | 29 | 29 | 3 | 0 |
Free Cash Flow | -12,679 | -12,679 | -6,525 | -6,345 |
Cash | 37,143 | 37,143 | 41,782 | 21,262 |
Basic Shares | 60,246 | 76,507 | 65,175 | 56,392 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $41 | $465 | $552 | $209 |
Gross Profit | 41 | -1,491 | 552 | 209 |
EBITDA | -54,572 | -18,275 | -18,575 | -14,203 |
EBIT | -56,593 | -20,197 | -19,817 | -15,294 |
Net Income | -56,695 | -20,267 | -21,086 | -17,554 |
Net Change In Cash | 41 | 465 | 552 | 209 |
Free Cash Flow | -30,270 | -16,654 | -15,399 | -12,164 |
Cash | 37,143 | 3,019 | 9,229 | 14,941 |
Basic Shares | 60,246 | 40,099 | 36,739 | 34,545 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-03-31 | -$0.39 |
2024-12-31 | -$0.17 |
2024-09-30 | -$0.02 |
2024-06-30 | -$0.14 |
