POET Technologies
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $3 | $0 | $8 | $110 |
Gross Profit | 3 | -509 | -498 | -409 |
EBITDA | -12,184 | -7,447 | -5,164 | -5,118 |
EBIT | -12,710 | -7,957 | -5,670 | -5,638 |
Net Income | -12,740 | -7,979 | -5,690 | -5,622 |
Net Change In Cash | 3 | 0 | 8 | 110 |
Free Cash Flow | -6,525 | -6,345 | -4,686 | -3,039 |
Cash | 41,782 | 21,262 | 3,430 | 3,003 |
Basic Shares | 65,175 | 56,392 | 46,551 | 42,084 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $465 | $552 | $209 | $3,888 |
Gross Profit | -1,491 | 552 | 209 | 2,412 |
EBITDA | -18,275 | -18,575 | -14,203 | -14,653 |
EBIT | -20,197 | -19,817 | -15,294 | -15,509 |
Net Income | -20,267 | -21,086 | -17,554 | -19,148 |
Net Change In Cash | 465 | 552 | 209 | 3,888 |
Free Cash Flow | -16,654 | -15,399 | -12,164 | -11,011 |
Cash | 3,019 | 9,229 | 14,941 | 6,872 |
Basic Shares | 40,099 | 36,739 | 34,545 | 29,169 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | -$0.02 |
2024-06-30 | -$0.14 |
2024-03-31 | -$0.12 |
2023-12-31 | -$0.13 |
