Poet Technologies Inc. POET
Annual
Quarterly
FY2025 · ended Dec 31, 2025 · Revenue $1.07M, +2494.6% YoY · Filed Mar 31, 2026
Poet Technologies Inc. (POET) files with the SEC under industry code 3674, Semiconductors & Related Devices. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $1.1 million and a net loss of $63.0 million. Free cash flow was -$33.3 million. As of Dec 31, 2025 it held $40.0 million in cash and investments and $1.3 million in total debt.
Revenue
$1.07M
+2494.6% vs prior year
Net income
$-62.96M
-11.1% vs prior year
Operating cash flow
$-31.09M
-33.5% vs prior year
Free cash flow
$-33.34M
-10.9% vs prior year
EPS
$-0.68
+27.7% vs prior year
Dividend per share
None
Shares outstanding
132.29M
+72.9% vs prior year
Net cash
$38.69M
FY 2025
Operating margin
-7493.6%
FY 2021
Company profile
- Industry
- Semiconductors & Related Devices (SIC 3674)
- Listed as
- POET (Nasdaq)
- Incorporated in
- Ontario, Canada
- Headquarters
- Toronto, Ontario, Ontario, Canada
- SEC filer status
- Accelerated filer
- SEC CIK
- 1437424
- Former names
- OPEL INTERNATIONAL INC (until Apr 23, 2008)
Other Semiconductors & Related Devices companies
- Nvidia Corp NVDA
- Broadcom Inc. AVGO
- Micron Technology Inc MU
- Advanced Micro Devices Inc AMD
- Intel Corp INTC
- Applied Materials Inc /DE AMAT
- Texas Instruments Inc TXN
- Arm Holdings PLC /UK ARM
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $1.1M | $41,427 | $465,777 | $552,748 | $209,100 |
| Operating income | — | — | — | — | -$15.7M |
| Net income | -$63.0M | -$56.7M | -$20.3M | -$21.0M | -$15.7M |
| Diluted EPS | -$0.68 | -$0.94 | -$0.51 | — | — |
| Operating cash flow | -$31.1M | -$23.3M | -$15.4M | -$12.3M | -$11.2M |
| Free cash flow | -$33.3M | -$30.1M | -$16.6M | -$15.3M | -$12.0M |
| Total assets | $328.6M | $69.7M | $8.8M | $15.4M | $27.2M |
| Total liabilities | $144.8M | $49.0M | $3.8M | $3.9M | $2.2M |
| Stockholders' equity | $183.8M | $20.7M | $4.9M | $11.4M | $25.0M |
| Cash and investments | $40.0M | $37.1M | $3.0M | $9.2M | $14.9M |
| Total debt | $1.3M | $742,418 | $512,080 | $279,263 | $359,348 |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 6-K | Current report (foreign issuer) | Nov 2, 2026 | Nov 2, 2026 |
| 6-K | Current report (foreign issuer) | Oct 19, 2026 | Oct 16, 2026 |
| 6-K | Current report (foreign issuer) | Sep 4, 2026 | Sep 4, 2026 |
| 6-K | Current report (foreign issuer) | Aug 13, 2026 | Aug 13, 2026 |
| 6-K | Current report (foreign issuer) | Aug 13, 2026 | Aug 13, 2026 |
| 6-K | Current report (foreign issuer) | Aug 3, 2026 | Aug 3, 2026 |
All 488 Poet Technologies Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.