Complete Filing Data
POET TECHNOLOGIES INC. reported Retained Earnings of -$297.09 million for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean POET TECHNOLOGIES INC. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Selling General And Administrative Expense | $25.1M | $18.8M | $10.8M | $9.5M | $9.1M | $8.1M | $6.7M | $6.2M | $5.9M | $11.4M |
| Research And Development Expense | $18.1M | $11.3M | $10.1M | $10.7M | $8.2M | $6.6M | $2.1M | $2.3M | $2.0M | $3.2M |
| Interest Expense | $144.0K | $102.7K | $70.2K | $49.7K | $364.6K | $937.9K | $819.9K | |||
| Operating Expense Excluding Cost Of Sales | $42.1M | $30.1M | $20.4M | $19.7M | $17.0M | $14.8M | $8.8M | |||
| Profit Loss From Operating Activities | -$15.7M | -$18.2M | -$11.4M | -$8.4M | -$7.9M | -$13.7M | ||||
| Profit Loss Before Tax | -$15.7M | -$18.2M | -$11.7M | -$8.4M | -$7.9M | -$13.4M | ||||
| Adjustment For Reconcile Profit Loss | -$27.7M | -$21.7M | -$14.1M | -$13.8M | -$11.4M | -$9.6M | ||||
| Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method | -$1.0M | -$3.2M | -$1.1M | |||||||
| Other Comprehensive Income Net Of Tax Exchange Differences On Translation | $36.9M | -$18.2M | -$6.0M | -$16.3M | $362.7K | $300.9K | ||||
| Adjustments For Reconcile Profit Loss | -$11.4M | -$9.6M | -$6.2M | -$4.7M | -$4.8M | -$8.0M | ||||
| Income Tax Expense Continuing Operations | -$292.7K | -$297.9K | -$297.9K | -$207.3K | ||||||
| Other Comprehensive Income Net Of Tax Exchange Differences On Translation Other Than Translation Of Foreign Operations | -$172.8K | $652.0K | $59.2K | -$606.4K | -$70.7K | |||||
| Adjustments For Income Tax Expense | -$292.7K | -$297.9K | -$297.9K | -$207.3K | ||||||
| Profit Loss | -$63.0M | -$56.7M | -$20.3M | -$21.0M | -$15.7M | -$18.2M | -$6.0M | -$16.3M | -$12.8M | -$13.2M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Retained Earnings | -$297.1M | -$271.0M | -$214.3M | -$194.0M | -$173.0M | -$157.3M | -$139.1M | -$133.2M | -$133.2M | -$104.1M | -$90.9M |
| Cash And Cash Equivalents | $40.0M | $37.1M | $3.0M | $9.2M | $14.9M | $6.9M | $1.4M | $2.6M | $5.0M | $14.4M | $14.4M |
| Trade And Other Current Payables | $1.6M | $6.0M | $2.3M | $3.4M | $1.8M | $1.7M | $1.7M | $3.0M | $810.6K | $1.6M | |
| Purchase Of Intangible Assets Classified As Investing Activities | $46.5K | $197.0K | $79.1K | $62.5K | $159.4K | $52.1K | $77.0K | $67.6K | $41.7K | $72.6K | |
| Property Plant And Equipment | $12.2M | $12.8M | $4.6M | $5.1M | $3.1M | $3.2M | $3.1M | $9.3M | $8.3M | $9.4M | |
| Liabilities | $144.8M | $49.0M | $3.8M | $3.9M | $2.2M | $5.8M | $5.0M | $4.0M | $2.1M | $3.3M | |
| Equity And Liabilities | $328.6M | $69.7M | $8.8M | $15.4M | $27.2M | $11.6M | $24.1M | $25.1M | $25.2M | $35.5M | |
| Current Prepayments And Other Current Assets | $1.1M | $1.7M | $150.7K | $275.5K | $480.5K | $618.7K | $831.3K | $2.9M | $2.0M | $758.9K | |
| Current Liabilities | $143.8M | $48.3M | $3.5M | $3.8M | $1.9M | $5.4M | $4.9M | $3.0M | $810.6K | $1.6M | |
| Current Assets | $314.5M | $55.5M | $3.2M | $9.6M | $21.8M | $7.5M | $20.3M | $6.9M | $8.0M | $17.1M | |
| Cash Flows From Used In Operating Activities | -$31.1M | -$23.3M | -$15.4M | -$12.3M | -$11.2M | -$9.4M | -$9.4M | -$9.3M | -$9.2M | -$10.0M | |
| Cash Flows From Used In Investing Activities | -$259.2M | -$23.7M | -$1.2M | $3.3M | -$7.3M | $13.9M | $5.4M | -$3.5M | -$441.1K | -$2.3M | |
| Cash Flows From Used In Financing Activities | $292.3M | $81.9M | $10.2M | $3.4M | $26.6M | $1.2M | $3.1M | $10.6M | $123.5K | $11.8M | |
| Assets | $328.6M | $69.7M | $8.8M | $15.4M | $27.2M | $11.6M | $24.1M | $25.1M | $25.2M | $35.5M | |
| Adjustments For Increase Decrease In Trade And Other Payables | -$4.4M | $34.1K | -$1.3M | $1.6M | $70.3K | -$22.5K | $420.5K | $244.1K | -$544.8K | -$628.3K | |
| Adjustments For Decrease Increase In Other Current Assets | $630.2K | -$1.7M | $126.9K | -$356.2K | $134.9K | $232.5K | -$685.7K | -$75.9K | $78.0K | -$443.6K | |
| Accumulated Other Comprehensive Income | -$2.1M | -$1.9M | -$2.6M | -$2.7M | -$2.1M | -$2.0M | -$1.9M | -$2.1M | -$1.8M | -$2.1M | |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | $2.3M | $6.8M | $1.2M | $3.0M | $771.5K | $1.5M | $445.7K | $3.5M | $57.0K | $1.2M | |
| Rightofuse Assets | $1.1M | $698.1K | $482.4K | $241.0K | $326.9K | $520.7K | $222.5K | ||||
| Noncurrent Lease Liabilities | $1.0M | $626.6K | $307.1K | $128.3K | $258.3K | $359.0K | $133.3K | ||||
| Current Lease Liabilities | $236.3K | $115.8K | $204.9K | $151.0K | $101.1K | $172.9K | $90.5K | ||||
| Adjustments For Amortisation Expense Of Other Intangibles | $80.2K | $69.6K | $65.8K | $61.7K | $56.8K | $54.0K | $49.8K | ||||
| Increase Decrease Through Exercise Of Warrants Equity | $15.8M | $3.7M | $7.8M | $284.4K | $13.0M | $293.6K | |||||
| Current Trade Receivables | $7.3K | $62.8K | $946.9K | $493.9K | $292.8K | ||||||
| Current Debt Instruments Issued | $30.2K | $29.5K | $31.7K | $147.8K | |||||||
| Other Intangible Assets | $438.7K | $452.4K | $466.7K | $456.3K | $449.7K | ||||||
| Adjustments For Decrease Increase In Trade And Other Receivables | $7.3K | -$7.3K | $62.0K | -$61.1K | |||||||
| Cash Flows From Used In Operating Activities Continuing Operations | -$11.2M | -$9.4M | -$6.4M | -$4.5M | -$5.2M | ||||||
| Cash Flows From Used In Investing Activities Continuing Operations | -$7.3M | $13.9M | -$522.7K | -$67.6K | $490.5K | ||||||
| Cash Flows From Used In Financing Activities Continuing Operations | $26.6M | $1.2M | $3.4M | $10.6M | $123.5K | ||||||
| Adjustments For Increase Decrease In Contract Liabilities | $438.9K | -$274.2K | $246.9K | ||||||||
| Accretion Of Debt Discount On Convertible Debentures And Noncash Interest | $53.6K | $49.7K | $213.8K | $524.1K | $280.8K | ||||||
| Rent Deferred Income Classified As Noncurrent | $1.8K | $24.0K | $42.7K | ||||||||
| Intangible Assets Other Than Goodwill | $802.4K | $839.6K | $876.9K | ||||||||
| Goodwill | $7.7M | $7.7M | $7.7M | ||||||||
| Deferred Tax Liabilities | $1.0M | $1.3M | $1.6M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Proceeds From Issue Of Ordinary Shares | 293.2M | 82.2M | 10.4M | 3.6M | 26.8M | 1.1M | 60.0K | 10.6M | 123.5K | 11.8M |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | $745.3K | -$820.8K | $248.3K | -$114.0K | $46.2K | -$205.9K | -$266.7K | -$230.4K | $79.4K | $467.9K |
| Payments Of Lease Liabilities Classified As Financing Activities | $223.4K | $256.0K | $252.1K | $204.5K | $237.6K | $144.1K | $19.2K | |||
| Increase Decrease In Cash And Cash Equivalents | $2.8M | $34.1M | -$6.2M | -$5.7M | $8.1M | $5.4M | -$2.4M | -$9.4M | -$33.7K | |
| Increase Decrease In Cash And Cash Equivalents Continuing Operations | $8.1M | $5.4M | -$3.8M | $5.8M | -$4.5M | |||||
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents Continuing Operations | $46.2K | -$205.9K | -$252.7K | -$256.9K | $144.8K | |||||
| Proceeds From Purchase Of Investments Other Than Investments Accounted For Using Equity Method | $271.6M | $26.4M | -$6.4M | $6.4M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Diluted Earnings Loss Per Share | $-0.68 | $-0.94 | $-0.51 | $-0.57 | $-0.45 | |||||
| Basic Earnings Loss Per Share | $-0.68 | $-0.94 | $-0.51 | $-0.57 | $-0.45 | |||||
| Basic And Diluted Earnings Loss Per Shares | $-0.57 | $-0.45 | $-0.62 | $-0.21 | $-0.06 | |||||
| Basic And Diluted Earnings Loss Per Share | $-0.02 | $-0.06 | $-0.05 | $-0.06 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Issued Capital | $443.1M | $223.7M | $165.7M | $151.2M | $147.7M | $114.6M | $112.1M | $112.0M | $103.6M | $103.4M |
| Operating Expense | $43.2M | $30.1M | $20.9M | $20.3M | $17.2M | $14.8M | $8.8M | $8.4M | $7.9M | $14.6M |
| Share Premium | $9.3M | $58.7M | $55.4M | $51.0M | $47.0M | $44.4M | $38.8M | $36.0M | $32.1M | $29.1M |
| Adjustments For Sharebased Payments | $6.1M | $5.5M | $4.2M | $4.4M | $4.5M | $3.6M | $2.9M | $3.6M | $3.0M | $4.1M |
| Adjustments For Depreciation Expense | $3.0M | $1.7M | $1.7M | $1.1M | $840.4K | $631.3K | $166.3K | $96.5K | $128.3K | $1.4M |
| Increase Decrease Through Exercise Of Options | $5.4M | $754.7K | $668.3K | $418.8K | $3.1M | $794.8K | $60.0K | $88.0K | ||
| Adjustments For Amortization Of Right Of Use Asset | $233.9K | $214.2K | $180.6K | $158.6K | $190.6K | $116.1K | $15.7K | |||
| Copyrights Patents And Other Industrial Property Rights Service And Operating Rights | $556.4K | $606.7K | $502.1K | $510.7K | $528.5K | $438.7K | $452.4K | |||
| Warrants And Compensation Options | $670.1K | $5.9M | $5.3M | $5.6M | $8.5M | $8.3M | ||||
| Adjustments For Amortisation Expense | $96.9K | $92.3K | $87.8K | $80.2K | $69.6K | $37.2K | $37.2K | $23.3K | ||
| Gain On Contribution Of Intellectual Property To Joint Venture | $1.0M | $1.7M | $2.6M | |||||||
| Issued Warrants | $8.5M | $8.3M | $6.0M | $6.0M | ||||||
| Inventories | $436.8K | $524.6K | $1.1M | |||||||
| Exchange Differences On Translating Foreign Operations | -$606.4K | -$70.7K | -$74.5K |
Most recent annual filing with the SEC: March 31, 2026
Data sourced from SEC EDGAR public filings as of August 6, 2026.