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POET TECHNOLOGIES INC. (POET) Annual Reports

POET TECHNOLOGIES INC. is listed on Nasdaq, classified by the SEC under Semiconductors & Related Devices (SIC 3674). This page indexes 3 annual reports, each linking to the full text on the SEC's EDGAR system.

Company profile

Website:Official site ↗

Financial Highlights

FY2023 Q3 (quarterly, ended 2023-09-30)
CurrentPrior yearYoY
Net income $-5.1M $-4.0M -27.1%
EPS (diluted) $-0.13 $-0.11 -18.2%

Source: SEC EDGAR (XBRL company facts)

Financial history

Revenue & profit
Quarterly · In mn (USD)
Revenue 1.07 mn Net income -63.0 mn
2015Q4 2016Q4 2017Q4 2018Q4 2019Q4 2020Q4 2021Q4 2022Q3 2022Q4 2023Q3 2023Q4 2024Q4 2025Q4
Show table:Income statement
Item2015Q42016Q42017Q42018Q42019Q42020Q42021Q42022Q32022Q42023Q32023Q42024Q42025Q4
Revenue1.86 0.08 0.63 0.21 0.23 0.2 0.36 0.11 0.04 1.07
Gross profit0.92 1.45 2.41
Operating income-12.1 -13.7 -13.1 -16.6 -11.4 -18.2 -15.7
Net income-12.1 -13.2 -12.8 -16.3 -5.95 -18.2 -15.7 -4.04 -6.28 -5.14 -5.47 -56.7 -63.0
Balance sheet
Quarterly · In mn (USD)
Total assets 329 mn Total liabilities 145 mn
2015Q4 2016Q4 2017Q4 2018Q4 2019Q4 2020Q4 2021Q4 2022Q3 2022Q4 2023Q3 2023Q4 2024Q4 2025Q4

Equity = assets − liabilities. Balance-sheet figures are period-end balances, not cumulative.

Show table:Balance sheet
Item2015Q42016Q42017Q42018Q42019Q42020Q42021Q42022Q32022Q42023Q32023Q42024Q42025Q4
Current assets14.6 17.1 7.95 6.89 20.3 7.49 21.8 9.57 4.94 3.17 55.5 314
Total assets15.9 35.5 25.2 25.1 24.1 11.6 27.1 15.4 10.7 8.78 69.7 329
Current liabilities0.52 1.62 0.81 3.04 4.91 5.39 1.92 3.82 1.65 2.54 48.3 144
Total liabilities0.52 3.26 2.13 4.04 5.04 5.82 2.18 3.95 1.89 3.85 49.0 145
Equity15.4 32.2 23.1 21.1 19.0 5.81 25.0 12.9 11.4 8.82 4.93 20.7 184
Cash flow
Quarterly · In mn (USD)
Operating -31.1 mn Investing -259 mn Financing 292 mn
2015Q4 2016Q4 2017Q4 2018Q4 2019Q4 2020Q4 2021Q4 2022Q3 2022Q4 2023Q3 2023Q4 2024Q4 2025Q4

Positive = cash in, negative = cash out.

Show table:Cash flow statement
Item2015Q42016Q42017Q42018Q42019Q42020Q42021Q42022Q32022Q42023Q32023Q42024Q42025Q4
Operating-6.78 -9.96 -9.16 -9.29 -9.39 -9.44 -11.2 -9.59 -2.74 -12.5 -2.92 -23.3 -31.1
Investing-0.37 -2.32 -0.44 -3.54 5.40 13.9 -7.30 4.94 -1.65 -1.21 -0.04 -23.7 -259
Financing12.1 11.8 0.12 10.7 3.14 1.16 26.6 0.54 2.89 8.87 1.33 81.9 292
Cash at period end14.4 14.4 4.97 2.57 1.43 6.87 14.9 10.3 9.23 4.48 3.02 37.1 40.0
Profitability
Quarterly · %
Gross margin 384.9% Operating margin -7493.6% Net margin -5857.8%
2015Q4 2016Q4 2017Q4 2018Q4 2019Q4 2020Q4 2021Q4 2022Q3 2022Q4 2023Q3 2023Q4 2024Q4 2025Q4

Gross, operating and net margin = the respective profit ÷ revenue.

Show table:Profitability
Item2015Q42016Q42017Q42018Q42019Q42020Q42021Q42022Q32022Q42023Q32023Q42024Q42025Q4
Gross margin49.2%1814.2%384.9%
Operating margin-736.7%-16369.7%-2652.2%-7493.6%
Net margin-710.3%-15997.3%-2604.7%-7493.6%-1735.0%-3146.9%-1433.8%-5086.9%-136857.2%-5857.8%
Returns & leverage
Quarterly · %
ROE -133.4% ROA -75.7% Debt ratio 44.1%
2015Q4 2016Q4 2017Q4 2018Q4 2019Q4 2020Q4 2021Q4 2022Q3 2022Q4 2023Q3 2023Q4 2024Q4 2025Q4

ROE / ROA = trailing four-quarter net income ÷ average equity / total assets (annual mode: the year’s net income ÷ average of opening and closing). Not computed when the denominator is zero or negative.

Show table:Returns & leverage
Item2015Q42016Q42017Q42018Q42019Q42020Q42021Q42022Q32022Q42023Q32023Q42024Q42025Q4
ROE-257.9%-280.3%-279.8%-233.6%-257.8%-289.7%-425.3%-140.0%-437.9%-133.4%
ROA-216.5%-241.4%-225.9%-214.3%-223.8%-278.6%-116.5%-105.6%-75.7%
Debt ratio3.2%9.2%8.5%16.1%20.9%50.0%8.0%25.6%17.6%43.8%70.3%44.1%
EPS
Quarterly · US$
EPS US$-0.68
2015Q4 2016Q4 2017Q4 2018Q4 2019Q4 2020Q4 2021Q4 2022Q3 2022Q4 2023Q3 2023Q4 2024Q4 2025Q4
Show table:EPS
Item2015Q42016Q42017Q42018Q42019Q42020Q42021Q42022Q32022Q42023Q32023Q42024Q42025Q4
EPS(US$)-0.45-0.11-0.17-0.13-0.14-0.94-0.68

Source: SEC EDGAR (XBRL company facts)

Annual reports by year

20-F: annual report of a foreign private issuer. Filings are the original documents hosted on SEC EDGAR — this site neither mirrors nor edits them.

FAQ

Where can I read POET TECHNOLOGIES INC. (POET) annual reports?

Every year in the table above links straight to the full text on SEC EDGAR. US annual reports are web pages (HTML) rather than PDFs, so you can read and search them in the browser without downloading anything. 3 filings are currently indexed.

What is the difference between a 10-K and a 20-F?

A 10-K is the annual report of a US domestic issuer, with sections fixed by law: Item 1 Business, Item 1A Risk Factors, Item 7 Management's Discussion and Analysis. A 20-F is filed by foreign private issuers — Taiwanese companies with US ADRs, such as TSMC, file 20-F rather than 10-K. A 40-F applies to Canadian issuers under the MJDS.

Are earnings call materials available here?

No. Earnings calls are not SEC filings, so US pages on this site cover annual reports only. Taiwan has a mandatory investor-conference disclosure regime, and those materials are indexed under Annual Reports.

Source: US Securities and Exchange Commission (SEC) EDGAR. This site indexes public filings and links to them; it hosts no copies, offers no investment advice, and makes no warranty as to timeliness or completeness.
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