Go Pro
→ Your book attached (From Profits Run) (Ad)tc pixel Free QSI Stock Alerts

Quantum-Si (QSI) Financials

Quantum-Si logo
$0.90 -0.01 (-1.58%)
As of 10:28 AM Eastern
This is a fair market value price provided by Massive. Learn more.
Compare
Annual Income Statements for Quantum-Si

Annual Income Statements for Quantum-Si

This table shows Quantum-Si's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Income / (Loss) Attributable to Common Shareholders		 -36 -37 -95 -132 -96 -101 -101
Consolidated Net Income / (Loss)		 -36 -37 -95 -132 -96 -101 -101
Net Income / (Loss) Continuing Operations		 -36 -37 -95 -132 -96 -101 -101
Total Pre-Tax Income 		-36 -37 -95 -132 -96 -101 -101
Total Operating Income		 -37 -37 -97 -124 -111 -109 -116
Total Gross Profit		 0.00 0.00 0.00 0.00 0.49 1.60 1.15
Total Revenue		 0.00 0.00 0.00 0.00 1.08 3.06 2.44
Operating Revenue		 - - 0.00 0.00 1.08 3.06 2.44
Total Cost of Revenue		 0.00 0.00 0.00 0.00 0.59 1.46 1.28
Operating Cost of Revenue		 - - 0.00 0.00 0.59 1.46 1.28
Total Operating Expenses		 37 37 97 124 112 110 117
Selling, General & Admin Expense		 7.88 9.14 50 42 45 51 45
Research & Development Expense		 28 28 47 72 67 60 54
Other Operating Expenses / (Income)		 - - - - 0.00 0.00 19
Total Other Income / (Expense), net		 0.83 -0.02 1.92 -8.60 15 7.63 15
Interest & Investment Income		 0.82 - 2.55 -15 15 11 9.66
Other Income / (Expense), net		 0.01 -0.01 -0.63 6.70 0.09 -3.74 5.16
Income Tax Expense		 0.00 0.00 0.00 0.00 0.00 0.06 0.06
Basic Earnings per Share		 ($6.95) ($6.84) ($1.19) ($0.95) ($0.68) ($0.71) ($0.51)
Weighted Average Basic Shares Outstanding		 5.15M 5.36M 79.58M 139.26M 141.30M 143.20M 197.77M
Diluted Earnings per Share		 ($6.95) ($6.84) ($1.19) ($0.95) ($0.68) ($0.71) ($0.51)
Weighted Average Diluted Shares Outstanding		 5.15M 5.36M 79.58M 139.26M 141.30M 143.20M 197.77M
Weighted Average Basic & Diluted Shares Outstanding		 - - 138.67M 139.94M 141.77M 183.14M 216.37M

Quarterly Income Statements for Quantum-Si

This table shows Quantum-Si's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
Net Income / (Loss) Attributable to Common Shareholders		 -25 -22 -19 -23 -25 -33 -19 -29 -36 -18 -22
Consolidated Net Income / (Loss)		 -25 -22 -19 -23 -25 -33 -19 -29 -36 -18 -22
Net Income / (Loss) Continuing Operations		 -25 -22 -19 -23 -25 -33 -19 -29 -36 -18 -22
Total Pre-Tax Income 		-25 -22 -19 -23 -25 -33 -19 -29 -36 -18 -22
Total Operating Income		 -27 -28 -23 -26 -28 -31 -25 -30 -40 -21 -24
Total Gross Profit		 0.11 0.18 0.27 0.35 0.37 0.61 0.49 0.35 0.19 0.12 0.07
Total Revenue		 0.22 0.40 0.46 0.62 0.79 1.19 0.84 0.59 0.55 0.45 0.26
Operating Revenue		 0.22 0.40 0.46 0.62 0.79 1.19 0.84 0.59 0.55 0.45 0.26
Total Cost of Revenue		 0.12 0.22 0.19 0.27 0.42 0.58 0.36 0.24 0.36 0.33 0.18
Operating Cost of Revenue		 0.12 0.22 0.19 0.27 0.42 0.58 0.36 0.24 0.36 0.33 0.18
Total Operating Expenses		 27 28 24 27 28 31 26 30 40 21 24
Selling, General & Admin Expense		 11 12 12 12 12 14 12 12 11 10 9.64
Research & Development Expense		 17 16 12 14 16 17 14 15 14 11 14
Total Other Income / (Expense), net		 2.45 5.84 3.89 3.35 2.82 -2.43 5.93 1.30 4.09 3.49 2.26
Interest & Investment Income		 0.67 6.81 3.57 2.89 2.69 2.22 2.55 2.31 2.58 2.22 1.88
Other Income / (Expense), net		 1.78 -0.97 0.31 0.47 0.13 -4.65 3.39 -1.01 1.51 1.27 0.39
Income Tax Expense		 0.00 - 0.00 0.00 0.04 0.01 0.01 0.02 0.02 0.01 -0.12
Basic Earnings per Share		 ($0.17) ($0.16) ($0.14) ($0.16) ($0.18) ($0.23) ($0.11) ($0.16) ($0.17) ($0.07) ($0.10)
Weighted Average Basic Shares Outstanding		 141.66M 141.30M 141.77M 141.94M 142.40M 143.20M 182.30M 183.63M 209.04M 197.77M 216.47M
Diluted Earnings per Share		 ($0.17) ($0.16) ($0.14) ($0.16) ($0.18) ($0.23) ($0.11) ($0.16) ($0.17) ($0.07) ($0.10)
Weighted Average Diluted Shares Outstanding		 141.66M 141.30M 141.77M 141.94M 142.40M 143.20M 182.30M 183.63M 209.04M 197.77M 216.47M
Weighted Average Basic & Diluted Shares Outstanding		 141.73M 141.77M 141.82M 142.36M 142.71M 183.14M 183.50M 202.50M 215.49M 216.37M 217.76M

Annual Cash Flow Statements for Quantum-Si

This table details how cash moves in and out of Quantum-Si's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Change in Cash & Equivalents		 -14 3.98 -1.13 49 50 -85 -28
Net Cash From Operating Activities		 -31 -33 -67 -91 -94 -88 -95
Net Cash From Continuing Operating Activities		 -31 -33 -67 -91 -94 -88 -95
Net Income / (Loss) Continuing Operations		 -36 -37 -95 -132 -96 -101 -101
Consolidated Net Income / (Loss)		 -36 -37 -95 -132 -96 -101 -101
Depreciation Expense		 0.78 0.89 1.04 2.58 4.16 4.60 4.45
Amortization Expense		 - - - 0.00 0.00 -8.41 -8.02
Non-Cash Adjustments To Reconcile Net Income		 3.18 2.18 19 26 1.28 12 15
Changes in Operating Assets and Liabilities, net		 1.13 0.96 7.74 13 -3.51 4.64 -4.58
Net Cash From Investing Activities		 -1.24 -0.46 -451 137 143 -33 -28
Net Cash From Continuing Investing Activities		 -1.24 -0.46 -451 137 143 -33 -28
Purchase of Property, Plant & Equipment		 -1.24 -0.46 -5.76 -11 -5.27 -4.64 -2.52
Purchase of Investments		 0.00 0.00 -441 -0.83 -124 -369 -405
Sale and/or Maturity of Investments		 - 0.00 0.00 149 273 341 379
Net Cash From Financing Activities		 18 37 517 1.91 0.15 36 95
Net Cash From Continuing Financing Activities		 18 37 517 1.91 0.15 36 95
Repurchase of Common Equity		 -0.05 -0.05 -0.00 0.00 -0.21 0.00 0.00
Issuance of Common Equity		 - - - 0.00 0.00 35 94
Other Financing Activities, net		 0.09 0.01 518 1.91 0.36 1.09 1.91
Effect of Exchange Rate Changes		 - - - 0.00 0.00 -0.03 0.01
Cash Income Taxes Paid		 - - - - 0.00 0.00 0.02

Quarterly Cash Flow Statements for Quantum-Si

This table details how cash moves in and out of Quantum-Si's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
Net Change in Cash & Equivalents		 5.89 40 -81 6.39 -17 6.97 -12 -15 8.72 -9.27 15
Net Cash From Operating Activities		 -21 -21 -23 -19 -23 -23 -26 -20 -32 -16 -26
Net Cash From Continuing Operating Activities		 -21 -21 -23 -19 -23 -23 -26 -20 -32 -16 -26
Net Income / (Loss) Continuing Operations		 -25 -22 -19 -23 -25 -33 -19 -29 -36 -18 -22
Consolidated Net Income / (Loss)		 -25 -22 -19 -23 -25 -33 -19 -29 -36 -18 -22
Depreciation Expense		 1.17 1.09 1.06 1.39 1.16 0.99 0.92 1.19 1.17 1.17 1.23
Amortization Expense		 - - -2.12 -2.20 -2.19 -1.89 -2.13 -2.13 -2.20 -1.56 -0.89
Non-Cash Adjustments To Reconcile Net Income		 1.79 -5.30 2.53 3.53 3.73 2.59 0.30 4.84 6.16 3.46 3.86
Changes in Operating Assets and Liabilities, net		 0.32 5.28 -5.20 1.84 -0.54 8.55 -6.05 4.74 -1.46 -1.81 -8.16
Net Cash From Investing Activities		 27 61 -57 25 5.87 -5.93 -34 5.04 -6.21 7.02 40
Net Cash From Continuing Investing Activities		 27 61 -57 25 5.87 -5.93 -34 5.04 -6.21 7.02 40
Purchase of Property, Plant & Equipment		 -1.38 0.37 -1.11 -1.13 -0.98 -1.44 -1.31 -0.33 -0.90 0.02 -0.28
Purchase of Investments		 - -124 -79 -130 -53 -107 -120 -72 -104 -109 -64
Sale and/or Maturity of Investments		 29 185 23 156 60 103 87 77 98 116 105
Net Cash From Financing Activities		 0.21 -0.06 -0.06 0.14 0.00 36 48 0.04 47 0.05 0.00
Net Cash From Continuing Financing Activities		 0.21 -0.06 -0.06 0.14 0.00 36 48 0.04 47 0.05 0.00
Issuance of Common Equity		 - - 0.00 - - - 47 - 47 0.00 0.00
Other Financing Activities, net		 0.36 - 0.01 0.14 0.00 0.94 1.60 0.04 0.22 0.05 0.00
Effect of Exchange Rate Changes		 - - -0.01 -0.00 -0.00 -0.02 0.01 0.02 -0.01 -0.00 -0.07
Cash Income Taxes Paid		 - - 0.02 0.09 - - 0.00 - - - 0.01

Annual Balance Sheets for Quantum-Si

This table presents Quantum-Si's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2020 2021 2022 2023 2024 2025
Period end date 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Total Assets		 41 503 391 298 248 246
Total Current Assets		 38 477 358 266 218 176
Cash & Equivalents		 37 36 84 134 49 22
Short-Term Investments		 0.00 436 267 124 160 141
Accounts Receivable		 - - 0.00 0.37 1.33 0.56
Inventories, net		 - - 0.00 3.95 4.07 3.20
Prepaid Expenses		 0.95 5.87 6.87 4.26 3.01 4.55
Other Current Assets		 - - - - 0.00 4.64
Plant, Property, & Equipment, net		 2.00 8.91 17 16 16 13
Total Noncurrent Assets		 0.74 17 16 16 14 57
Long-Term Investments		 - - - - 0.00 53
Other Noncurrent Operating Assets		 0.74 7.66 16 15 14 3.70
Total Liabilities & Shareholders' Equity		 41 503 391 298 248 246
Total Liabilities		 4.50 26 33 27 32 25
Total Current Liabilities		 2.75 12 16 12 18 23
Accounts Payable		 2.75 11 5.17 3.58 6.78 3.13
Accrued Expenses		 - - 3.62 1.52 2.38 3.36
Current Employee Benefit Liabilities		 - - 5.55 4.94 5.33 5.90
Other Current Liabilities		 - 0.86 1.37 1.57 3.70 11
Total Noncurrent Liabilities		 1.75 15 17 15 14 2.36
Other Noncurrent Operating Liabilities		 0.00 15 17 15 14 2.36
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 -160 477 359 272 215 220
Total Preferred & Common Equity		 -160 477 359 272 215 220
Total Common Equity		 -160 477 359 272 215 220
Common Stock		 13 744 758 767 812 918
Retained Earnings		 -172 -267 -400 -496 -597 -698
Accumulated Other Comprehensive Income / (Loss)		 - - - 0.00 0.05 -0.01

Quarterly Balance Sheets for Quantum-Si

This table presents Quantum-Si's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q3 2023 Q1 2024 Q2 2024 Q3 2024 Q1 2025 Q2 2025 Q3 2025 Q1 2026
Period end date 9/30/2023 3/31/2024 6/30/2024 9/30/2024 3/31/2025 6/30/2025 9/30/2025 3/31/2026
Total Assets		 318 276 257 236 271 254 260 213
Total Current Assets		 285 244 226 206 242 226 238 135
Cash & Equivalents		 94 53 60 42 37 22 31 36
Short-Term Investments		 181 182 159 154 195 192 195 91
Accounts Receivable		 0.47 0.24 0.60 1.02 1.03 0.92 0.76 0.20
Inventories, net		 2.33 4.95 4.85 4.09 4.42 3.90 3.51 2.19
Prepaid Expenses		 7.39 3.76 2.90 4.37 3.75 2.81 3.24 5.23
Other Current Assets		 - - - - - 4.64 4.64 0.00
Plant, Property, & Equipment, net		 18 16 16 16 16 15 13 12
Total Noncurrent Assets		 16 15 14 14 13 13 8.76 66
Long-Term Investments		 - - - - - - 4.69 63
Other Noncurrent Operating Assets		 15 15 14 14 13 13 4.07 3.33
Total Liabilities & Shareholders' Equity		 318 276 257 236 271 254 260 213
Total Liabilities		 26 22 23 26 24 33 25 13
Total Current Liabilities		 11 7.97 11 15 13 24 22 11
Accounts Payable		 9.48 3.05 4.83 4.99 5.73 6.01 3.44 3.35
Accrued Expenses		 - 1.21 1.65 2.13 2.77 2.19 3.03 2.88
Current Employee Benefit Liabilities		 - 2.10 2.88 4.60 2.13 3.44 4.78 2.21
Other Current Liabilities		 1.52 1.61 1.66 3.61 1.94 12 11 2.28
Total Noncurrent Liabilities		 15 14 12 11 12 9.40 2.82 1.90
Other Noncurrent Operating Liabilities		 15 14 12 11 12 9.40 2.82 1.90
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 292 254 233 211 247 221 235 201
Total Preferred & Common Equity		 292 254 233 211 247 221 235 201
Total Common Equity		 292 254 233 211 247 221 235 201
Common Stock		 766 769 771 774 863 866 915 921
Retained Earnings		 -474 -515 -538 -564 -616 -645 -680 -720
Accumulated Other Comprehensive Income / (Loss)		 - -0.03 -0.01 0.15 -0.00 -0.04 0.05 -0.38

Annual Metrics And Ratios for Quantum-Si

This table displays calculated financial ratios and metrics derived from Quantum-Si's official financial filings.

Metric 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
DEI Shares Outstanding		 0.00 14,780,000.00 137,416,283.00 139,818,995.00 141,728,034.00 - 215,489,665.00
DEI Adjusted Shares Outstanding		 0.00 14,780,000.00 137,416,283.00 139,818,995.00 141,728,034.00 - 215,489,665.00
DEI Earnings Per Adjusted Shares Outstanding		 0.00 -2.48 -0.69 -0.95 -0.68 - -0.47
Growth Metrics		 - - - - - - -
Revenue Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 182.62% -20.34%
EBITDA Growth		 0.00% 0.08% -169.48% -18.72% 6.66% -8.60% 1.39%
EBIT Growth		 0.00% -0.23% -165.75% -20.10% 5.17% -1.11% 1.22%
NOPAT Growth		 0.00% -0.19% -164.12% -27.79% 10.23% 2.33% -6.93%
Net Income Growth		 0.00% -2.29% -159.44% -39.43% 27.55% -5.26% -0.33%
EPS Growth		 0.00% 1.58% 82.60% 20.17% 28.42% -4.41% 28.17%
Operating Cash Flow Growth		 0.00% -6.07% -105.12% -35.54% -3.84% 6.64% -7.88%
Free Cash Flow Firm Growth		 0.00% 0.00% -172.95% -21.64% 4.58% 19.42% -17.63%
Invested Capital Growth		 0.00% 0.00% 517.46% 29.09% 87.68% -58.10% -23.31%
Revenue Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 58.65% 34.95% -23.32%
EBITDA Q/Q Growth		 0.00% 0.00% 0.00% 10.13% -10.05% -21.51% 12.26%
EBIT Q/Q Growth		 0.00% 0.00% 0.00% 9.60% -9.96% -12.02% 12.26%
NOPAT Q/Q Growth		 0.00% 0.00% 0.00% -9.80% 8.97% -2.64% 7.62%
Net Income Q/Q Growth		 0.00% 0.00% 0.00% -2.89% 10.36% -12.31% 13.27%
EPS Q/Q Growth		 0.00% 0.00% 0.00% -171.43% 10.53% -10.94% 23.88%
Operating Cash Flow Q/Q Growth		 0.00% 0.00% -18.01% -1.25% -1.50% -2.23% 6.45%
Free Cash Flow Firm Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 3.71% 4.02% -1.90%
Invested Capital Q/Q Growth		 0.00% 0.00% 0.00% -51.89% -20.40% -58.97% -3.53%
Profitability Metrics		 - - - - - - -
Gross Margin		 0.00% 0.00% 0.00% 0.00% 45.10% 52.32% 47.33%
EBITDA Margin		 0.00% 0.00% 0.00% 0.00% -9,882.35% -3,797.32% -4,700.74%
Operating Margin		 0.00% 0.00% 0.00% 0.00% -10,274.58% -3,550.56% -4,765.97%
EBIT Margin		 0.00% 0.00% 0.00% 0.00% -10,266.45% -3,672.89% -4,554.27%
Profit (Net Income) Margin		 0.00% 0.00% 0.00% 0.00% -8,868.76% -3,303.04% -4,160.06%
Tax Burden Percent		 100.00% 100.00% 100.00% 100.00% 100.00% 100.06% 100.06%
Interest Burden Percent		 97.75% 99.76% 97.39% 113.06% 86.39% 89.88% 91.29%
Effective Tax Rate		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)		 0.00% 0.00% 0.00% 0.00% -731.39% -771.61% -1,581.42%
ROIC Less NNEP Spread (ROIC-NNEP)		 0.00% 0.00% 0.00% 0.00% -725.43% -760.91% -1,571.99%
Return on Net Nonoperating Assets (RNNOA)		 0.00% 0.00% 0.00% 0.00% 700.94% 730.13% 1,534.90%
Return on Equity (ROE)		 0.00% -101.45% -37.02% -31.69% -30.45% -41.48% -46.52%
Cash Return on Invested Capital (CROIC)		 0.00% -5,735.28% -2,181.96% -1,346.17% -792.35% -689.72% -1,555.04%
Operating Return on Assets (OROA)		 0.00% 0.00% 0.00% 0.00% -32.21% -41.13% -44.96%
Return on Assets (ROA)		 0.00% 0.00% 0.00% 0.00% -27.83% -36.99% -41.07%
Return on Common Equity (ROCE)		 0.00% 449.01% -22.90% -31.69% -30.45% -41.48% -46.52%
Return on Equity Simple (ROE_SIMPLE)		 0.00% 22.92% -19.91% -36.92% 0.00% -46.89% 0.00%
Net Operating Profit after Tax (NOPAT)		 -26 -26 -68 -87 -78 -76 -81
NOPAT Margin		 0.00% 0.00% 0.00% 0.00% -7,192.21% -2,485.39% -3,336.18%
Net Nonoperating Expense Percent (NNEP)		 0.00% -62.17% -10.72% -11.12% -5.96% -10.70% -9.44%
Return On Investment Capital (ROIC_SIMPLE)		 - - - -24.17% -28.65% -35.28% -36.90%
Cost of Revenue to Revenue		 0.00% 0.00% 0.00% 0.00% 54.90% 47.68% 52.67%
SG&A Expenses to Revenue		 0.00% 0.00% 0.00% 0.00% 4,125.14% 1,652.55% 1,837.19%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 6,194.55% 1,950.33% 2,206.86%
Operating Expenses to Revenue		 0.00% 0.00% 0.00% 0.00% 10,319.69% 3,602.88% 4,813.30%
Earnings before Interest and Taxes (EBIT)		 -37 -37 -98 -117 -111 -112 -111
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 -36 -36 -96 -115 -107 -116 -115
Valuation Ratios		 - - - - - - -
Price to Book Value (P/BV)		 0.00 0.00 2.27 0.71 1.05 1.79 1.08
Price to Tangible Book Value (P/TBV)		 0.00 0.00 2.31 0.71 1.05 1.79 1.08
Price to Revenue (P/Rev)		 0.00 0.00 0.00 0.00 263.28 126.01 97.31
Price to Earnings (P/E)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 0.00 334.77 106.49 0.00 1.95 30.21 4.77
Enterprise Value to Revenue (EV/Rev)		 0.00 0.00 0.00 0.00 25.08 57.46 8.73
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Leverage & Solvency		 - - - - - - -
Debt to Equity		 0.00 0.05 0.00 0.00 0.00 0.00 0.00
Long-Term Debt to Equity		 0.00 0.05 0.00 0.00 0.00 0.00 0.00
Financial Leverage		 0.00 -0.97 -0.99 -0.98 -0.97 -0.96 -0.98
Leverage Ratio		 0.00 1.12 1.06 1.07 1.09 1.12 1.13
Compound Leverage Factor		 0.00 1.12 1.03 1.21 0.95 1.01 1.03
Debt to Total Capital		 0.00% 4.62% 0.00% 0.00% 0.00% 0.00% 0.00%
Short-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital		 0.00% 4.62% 0.00% 0.00% 0.00% 0.00% 0.00%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 517.51% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 0.00% -422.13% 100.00% 100.00% 100.00% 100.00% 100.00%
Debt to EBITDA		 0.00 -0.05 0.00 0.00 0.00 0.00 0.00
Net Debt to EBITDA		 0.00 0.98 0.00 0.00 0.00 0.00 0.00
Long-Term Debt to EBITDA		 0.00 -0.05 0.00 0.00 0.00 0.00 0.00
Debt to NOPAT		 0.00 -0.07 0.00 0.00 0.00 0.00 0.00
Net Debt to NOPAT		 0.00 1.37 0.00 0.00 0.00 0.00 0.00
Long-Term Debt to NOPAT		 0.00 -0.07 0.00 0.00 0.00 0.00 0.00
Altman Z-Score		 0.00 12.10 24.50 3.32 3.89 3.24 0.89
Noncontrolling Interest Sharing Ratio		 0.00% 542.59% 38.16% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - - - -
Current Ratio		 0.00 13.75 41.39 22.81 22.94 11.99 7.64
Quick Ratio		 0.00 13.40 40.88 22.37 22.23 11.60 7.10
Cash Flow Metrics		 - - - - - - -
Free Cash Flow to Firm (FCFF)		 0.00 -27 -73 -88 -84 -68 -80
Operating Cash Flow to CapEx		 -2,474.46% -7,065.73% -1,159.34% -843.12% -1,783.35% -1,891.32% -3,763.09%
Free Cash Flow to Firm to Interest Expense		 0.00 -2,956.86 -14,527.52 0.00 0.00 0.00 0.00
Operating Cash Flow to Interest Expense		 0.00 -3,619.22 -13,362.60 0.00 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense		 0.00 -3,670.44 -14,515.20 0.00 0.00 0.00 0.00
Efficiency Ratios		 - - - - - - -
Asset Turnover		 0.00 0.00 0.00 0.00 0.00 0.01 0.01
Accounts Receivable Turnover		 0.00 0.00 0.00 0.00 0.00 3.60 2.57
Inventory Turnover		 0.00 0.00 0.00 0.00 0.00 0.36 0.35
Fixed Asset Turnover		 0.00 0.00 0.00 0.00 0.07 0.19 0.17
Accounts Payable Turnover		 0.00 0.00 0.00 0.00 0.14 0.28 0.26
Days Sales Outstanding (DSO)		 0.00 0.00 0.00 0.00 0.00 101.51 141.89
Days Inventory Outstanding (DIO)		 0.00 0.00 0.00 0.00 0.00 1,002.87 1,033.27
Days Payable Outstanding (DPO)		 0.00 0.00 0.00 0.00 2,689.57 1,296.78 1,409.22
Cash Conversion Cycle (CCC)		 0.00 0.00 0.00 0.00 -2,689.57 -192.39 -234.06
Capital & Investment Metrics		 - - - - - - -
Invested Capital		 0.00 0.93 5.73 7.40 14 5.82 4.46
Invested Capital Turnover		 0.00 0.00 0.00 0.00 0.10 0.31 0.47
Increase / (Decrease) in Invested Capital		 0.00 0.93 4.80 1.67 6.49 -8.07 -1.36
Enterprise Value (EV)		 0.00 311 610 -95 27 176 21
Market Capitalization		 100 150 1,081 256 285 385 237
Book Value per Share		 $0.00 ($10.81) $3.47 $2.57 $1.92 $1.51 $1.02
Tangible Book Value per Share		 $0.00 ($10.81) $3.40 $2.57 $1.91 $1.51 $1.02
Total Capital		 0.00 38 477 359 272 215 220
Total Debt		 0.00 1.75 0.00 0.00 0.00 0.00 0.00
Total Long-Term Debt		 0.00 1.75 0.00 0.00 0.00 0.00 0.00
Net Debt		 0.00 -35 -471 -351 -258 -210 -216
Capital Expenditures (CapEx)		 1.24 0.46 5.76 11 5.27 4.64 2.52
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 0.00 -1.81 -5.66 -8.83 -3.04 -9.78 -10
Debt-free Net Working Capital (DFNWC)		 0.00 35 466 342 255 200 153
Net Working Capital (NWC)		 0.00 35 466 342 255 200 153
Net Nonoperating Expense (NNE)		 10 11 27 46 18 25 20
Net Nonoperating Obligations (NNO)		 0.00 -35 -471 -351 -258 -210 -216
Total Depreciation and Amortization (D&A)		 0.78 0.89 1.04 2.58 4.16 -3.81 -3.57
Debt-free, Cash-free Net Working Capital to Revenue		 0.00% 0.00% 0.00% 0.00% -280.50% -319.85% -413.59%
Debt-free Net Working Capital to Revenue		 0.00% 0.00% 0.00% 0.00% 23,539.83% 6,534.40% 6,274.01%
Net Working Capital to Revenue		 0.00% 0.00% 0.00% 0.00% 23,539.83% 6,534.40% 6,274.01%
Earnings Adjustments		 - - - - - - -
Adjusted Basic Earnings per Share		 $0.00 $0.00 ($1.19) ($0.95) ($0.68) ($0.71) ($0.51)
Adjusted Weighted Average Basic Shares Outstanding		 0.00 0.00 79.58M 139.26M 141.30M 143.20M 197.77M
Adjusted Diluted Earnings per Share		 $0.00 $0.00 ($1.19) ($0.95) ($0.68) ($0.71) ($0.51)
Adjusted Weighted Average Diluted Shares Outstanding		 0.00 0.00 79.58M 139.26M 141.30M 143.20M 197.77M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 0.00 0.00 138.67M 139.94M 141.77M 183.14M 216.37M
Normalized Net Operating Profit after Tax (NOPAT)		 -26 -26 -68 -80 -78 -76 -81
Normalized NOPAT Margin		 0.00% 0.00% 0.00% 0.00% -7,192.21% -2,485.39% -3,336.18%
Pre Tax Income Margin		 0.00% 0.00% 0.00% 0.00% -8,868.76% -3,301.21% -4,157.68%
Debt Service Ratios		 - - - - - - -
EBIT to Interest Expense		 0.00 -4,077.89 -19,506.60 0.00 0.00 0.00 0.00
NOPAT to Interest Expense		 0.00 -2,853.74 -13,567.12 0.00 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense		 0.00 -4,129.11 -20,659.20 0.00 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense		 0.00 -2,904.97 -14,719.72 0.00 0.00 0.00 0.00
Payout Ratios		 - - - - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio		 -0.14% -0.14% 0.00% 0.00% -0.22% 0.00% 0.00%

Quarterly Metrics And Ratios for Quantum-Si

This table displays calculated financial ratios and metrics derived from Quantum-Si's official financial filings.

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
DEI Shares Outstanding		 141,716,488.00 141,728,034.00 141,769,917.00 141,816,489.00 142,361,302.00 - 183,139,605.00 183,498,116.00 202,495,198.00 215,489,665.00 216,368,773.00
DEI Adjusted Shares Outstanding		 141,716,488.00 141,728,034.00 141,769,917.00 141,816,489.00 142,361,302.00 - 183,139,605.00 183,498,116.00 202,495,198.00 215,489,665.00 216,368,773.00
DEI Earnings Per Adjusted Shares Outstanding		 -0.17 -0.16 -0.14 -0.16 -0.18 - -0.10 -0.16 -0.18 -0.08 -0.10
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 0.00% 0.00% 79.92% 203.41% 252.91% 198.00% 84.25% -4.98% -29.86% -62.16% -69.36%
EBITDA Growth		 13.85% -54.28% 13.81% 0.60% -19.67% -30.46% 4.84% -19.64% -35.50% 44.18% -1.70%
EBIT Growth		 11.97% -53.57% 19.89% 7.38% -10.08% -22.42% 5.74% -19.79% -36.86% 43.88% -8.94%
NOPAT Growth		 1.75% 28.22% 20.06% 1.64% -3.36% -10.02% -7.50% -13.87% -41.60% 31.24% 4.22%
Net Income Growth		 22.03% 33.47% 17.52% 9.67% -2.37% -50.22% 1.46% -24.84% -41.05% 46.83% -12.93%
EPS Growth		 26.09% 33.33% 17.65% 11.11% -5.88% -43.75% 21.43% 0.00% 5.56% 69.57% 9.09%
Operating Cash Flow Growth		 1.65% -7.08% 19.13% 19.07% -7.97% -9.12% -12.69% -8.86% -38.29% 28.56% 1.97%
Free Cash Flow Firm Growth		 48.60% 9.89% 41.29% 35.51% 22.24% 48.44% 23.75% 18.24% -11.54% -0.01% 4.84%
Invested Capital Growth		 13.42% 87.68% 8.45% -16.38% -18.72% -58.10% -21.92% -55.28% -67.38% -23.31% -27.49%
Revenue Q/Q Growth		 8.78% 79.37% 14.25% 36.11% 26.53% 51.46% -29.36% -29.81% -6.60% -18.30% -42.79%
EBITDA Q/Q Growth		 10.15% -14.59% 13.17% -11.19% -8.17% -24.92% 36.66% -39.79% -22.51% 48.54% -15.41%
EBIT Q/Q Growth		 9.47% -13.61% 20.13% -12.75% -7.59% -26.35% 38.50% -43.28% -22.92% 48.19% -19.38%
NOPAT Q/Q Growth		 -1.05% -2.61% 16.22% -13.23% -6.19% -9.22% 18.14% -19.94% -32.05% 46.96% -14.03%
Net Income Q/Q Growth		 3.30% 10.84% 11.67% -18.61% -9.58% -30.85% 42.06% -50.27% -23.81% 50.67% -23.05%
EPS Q/Q Growth		 5.56% 5.88% 12.50% -14.29% -12.50% -27.78% 52.17% -45.45% -6.25% 58.82% -42.86%
Operating Cash Flow Q/Q Growth		 6.46% 2.22% -10.68% 20.06% -24.79% 1.17% -14.30% 22.78% -58.53% 48.95% -56.84%
Free Cash Flow Firm Q/Q Growth		 12.54% -23.32% 31.62% 12.55% -5.46% 18.23% -1.12% 6.23% -43.86% 26.68% 3.79%
Invested Capital Q/Q Growth		 -3.70% -20.40% 32.10% -17.43% -6.39% -58.97% 146.16% -52.71% -31.72% -3.53% 132.75%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 48.43% 44.50% 58.86% 56.91% 46.63% 51.17% 57.72% 59.39% 35.14% 27.05% 28.68%
EBITDA Margin		 -10,865.02% -6,940.75% -5,274.84% -4,309.16% -3,684.12% -3,038.51% -2,724.47% -5,426.06% -7,117.03% -4,482.48% -9,043.02%
Operating Margin		 -12,186.10% -6,970.75% -5,111.60% -4,252.57% -3,569.00% -2,573.57% -2,982.42% -5,096.45% -7,205.25% -4,677.16% -9,322.87%
EBIT Margin		 -11,389.69% -7,214.00% -5,043.33% -4,177.81% -3,552.48% -2,963.51% -2,580.17% -5,267.01% -6,931.88% -4,395.79% -9,173.64%
Profit (Net Income) Margin		 -11,088.79% -5,512.00% -4,261.27% -3,713.67% -3,216.39% -2,778.61% -2,278.98% -4,879.19% -6,467.93% -3,904.88% -8,399.61%
Tax Burden Percent		 100.00% 100.00% 100.00% 100.00% 100.17% 100.04% 100.06% 100.07% 100.05% 100.05% 99.44%
Interest Burden Percent		 97.36% 76.41% 84.49% 88.89% 90.39% 93.72% 88.28% 92.57% 93.26% 88.79% 92.08%
Effective Tax Rate		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)		 -354.56% -496.21% -260.87% -304.73% -358.12% -559.29% -440.18% -1,110.87% -1,704.66% -1,551.95% -978.56%
ROIC Less NNEP Spread (ROIC-NNEP)		 -352.80% -495.38% -259.75% -302.95% -355.72% -554.30% -439.49% -1,107.28% -1,700.97% -1,550.62% -976.27%
Return on Net Nonoperating Assets (RNNOA)		 335.76% 478.65% 244.30% 284.58% 333.34% 531.88% 410.83% 1,053.86% 1,629.22% 1,514.03% 922.40%
Return on Equity (ROE)		 -18.80% -17.55% -16.57% -20.14% -24.78% -27.41% -29.36% -57.01% -75.44% -37.92% -56.16%
Cash Return on Invested Capital (CROIC)		 -533.62% -792.35% -426.35% -423.67% -447.77% -689.72% -448.32% -651.85% -834.31% -1,555.04% -620.13%
Operating Return on Assets (OROA)		 -21.11% -22.63% -20.23% -23.78% -29.03% -33.19% -32.49% -70.32% -88.70% -43.40% -70.12%
Return on Assets (ROA)		 -20.55% -17.29% -17.10% -21.14% -26.29% -31.12% -28.70% -65.14% -82.76% -38.55% -64.21%
Return on Common Equity (ROCE)		 -18.80% -17.55% -16.57% -20.14% -24.78% -27.41% -29.36% -57.01% -75.44% -37.92% -56.16%
Return on Equity Simple (ROE_SIMPLE)		 -36.65% 0.00% -36.18% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 -19 -20 -16 -19 -20 -21 -18 -21 -28 -15 -17
NOPAT Margin		 -8,530.27% -4,879.53% -3,578.12% -2,976.80% -2,498.30% -1,801.50% -2,087.70% -3,567.51% -5,043.68% -3,274.01% -6,526.01%
Net Nonoperating Expense Percent (NNEP)		 -1.76% -0.83% -1.12% -1.78% -2.40% -4.98% -0.69% -3.59% -3.68% -1.34% -2.29%
Return On Investment Capital (ROIC_SIMPLE)		 - -7.19% -6.44% -7.94% -9.34% -9.97% -7.12% -9.54% -11.84% -6.70% -8.39%
Cost of Revenue to Revenue		 51.57% 55.50% 41.14% 43.09% 53.37% 48.83% 42.28% 40.61% 64.86% 72.95% 71.32%
SG&A Expenses to Revenue		 4,796.41% 2,906.00% 2,522.54% 1,997.43% 1,560.86% 1,199.58% 1,411.05% 2,012.86% 1,939.67% 2,277.16% 3,736.43%
R&D to Revenue		 7,438.12% 4,109.25% 2,647.92% 2,312.06% 2,054.76% 1,425.17% 1,629.10% 2,574.11% 2,515.04% 2,427.05% 5,615.12%
Operating Expenses to Revenue		 12,234.53% 7,015.25% 5,170.46% 4,309.49% 3,615.63% 2,624.75% 3,040.14% 5,155.84% 7,240.40% 4,704.21% 9,351.55%
Earnings before Interest and Taxes (EBIT)		 -25 -29 -23 -26 -28 -35 -22 -31 -38 -20 -24
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 -24 -28 -24 -27 -29 -36 -23 -32 -39 -20 -23
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 0.81 1.05 1.10 0.64 0.60 1.79 0.89 1.63 1.21 1.08 0.83
Price to Tangible Book Value (P/TBV)		 0.81 1.05 1.10 0.64 0.60 1.79 0.89 1.63 1.21 1.08 0.83
Price to Revenue (P/Rev)		 344.94 263.28 217.34 87.49 55.42 126.01 63.83 105.41 89.87 97.31 90.43
Price to Earnings (P/E)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 0.00 1.95 2.39 0.00 0.00 30.21 0.00 21.48 11.89 4.77 0.00
Enterprise Value to Revenue (EV/Rev)		 0.00 25.08 34.13 0.00 0.00 57.46 0.00 42.63 17.31 8.73 0.00
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long-Term Debt to Equity		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Financial Leverage		 -0.95 -0.97 -0.94 -0.94 -0.94 -0.96 -0.93 -0.95 -0.96 -0.98 -0.94
Leverage Ratio		 1.08 1.09 1.08 1.09 1.10 1.12 1.09 1.13 1.11 1.13 1.08
Compound Leverage Factor		 1.05 0.84 0.91 0.97 1.00 1.05 0.96 1.04 1.04 1.01 1.00
Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Short-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
Debt to EBITDA		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Debt to EBITDA		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long-Term Debt to EBITDA		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Debt to NOPAT		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Debt to NOPAT		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long-Term Debt to NOPAT		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Altman Z-Score		 4.11 4.80 5.82 1.55 0.16 4.26 3.01 3.47 3.72 2.12 3.59
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 25.88 22.94 30.65 20.57 13.42 11.99 19.24 9.43 10.75 7.64 12.60
Quick Ratio		 24.99 22.23 29.56 19.87 12.86 11.60 18.59 8.96 10.23 7.10 11.91
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -21 -26 -18 -16 -16 -13 -14 -13 -18 -13 -13
Operating Cash Flow to CapEx		 -1,556.17% 0.00% -2,100.27% -1,646.23% -2,374.67% -1,594.49% -2,001.07% -6,176.45% -3,557.67% 0.00% -9,189.25%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.00 0.00 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01
Accounts Receivable Turnover		 0.00 0.00 7.93 3.68 3.05 3.60 5.41 4.50 3.58 2.57 3.00
Inventory Turnover		 0.00 0.00 0.20 0.23 0.34 0.36 0.35 0.37 0.40 0.35 0.34
Fixed Asset Turnover		 0.04 0.07 0.07 0.10 0.13 0.19 0.21 0.22 0.21 0.17 0.13
Accounts Payable Turnover		 0.04 0.14 0.11 0.12 0.15 0.28 0.37 0.29 0.36 0.26 0.24
Days Sales Outstanding (DSO)		 0.00 0.00 46.02 99.18 119.84 101.51 67.53 81.03 102.08 141.89 121.70
Days Inventory Outstanding (DIO)		 0.00 0.00 1,862.51 1,572.31 1,066.41 1,002.87 1,051.56 1,000.10 903.47 1,033.27 1,086.46
Days Payable Outstanding (DPO)		 10,226.38 2,689.57 3,285.28 3,116.08 2,406.07 1,296.78 985.57 1,237.87 1,002.09 1,409.22 1,491.70
Cash Conversion Cycle (CCC)		 -10,226.38 -2,689.57 -1,376.76 -1,444.59 -1,219.82 -192.39 133.53 -156.74 3.46 -234.06 -283.55
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 17 14 18 15 14 5.82 14 6.77 4.62 4.46 10
Invested Capital Turnover		 0.04 0.10 0.07 0.10 0.14 0.31 0.21 0.31 0.34 0.47 0.15
Increase / (Decrease) in Invested Capital		 2.06 6.49 1.43 -2.97 -3.26 -8.07 -4.02 -8.37 -9.55 -1.36 -3.94
Enterprise Value (EV)		 -39 27 44 -69 -71 176 -13 145 55 21 -23
Market Capitalization		 235 285 279 149 126 385 220 360 286 237 167
Book Value per Share		 $2.06 $1.92 $1.79 $1.64 $1.48 $1.51 $1.35 $1.20 $1.16 $1.02 $0.93
Tangible Book Value per Share		 $2.06 $1.91 $1.79 $1.64 $1.48 $1.51 $1.35 $1.20 $1.16 $1.02 $0.93
Total Capital		 292 272 254 233 211 215 247 221 235 220 201
Total Debt		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Long-Term Debt		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Debt		 -275 -258 -235 -218 -196 -210 -233 -214 -231 -216 -190
Capital Expenditures (CapEx)		 1.38 -0.37 1.11 1.13 0.98 1.44 1.31 0.33 0.90 -0.02 0.28
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 -0.82 -3.04 0.97 -2.66 -5.86 -9.78 -3.37 -12 -10 -10 -3.08
Debt-free Net Working Capital (DFNWC)		 274 255 236 215 190 200 229 202 216 153 124
Net Working Capital (NWC)		 274 255 236 215 190 200 229 202 216 153 124
Net Nonoperating Expense (NNE)		 5.71 2.53 3.12 4.58 5.65 12 1.61 7.75 7.86 2.85 4.83
Net Nonoperating Obligations (NNO)		 -275 -258 -235 -218 -196 -210 -233 -214 -231 -216 -190
Total Depreciation and Amortization (D&A)		 1.17 1.09 -1.06 -0.82 -1.04 -0.89 -1.22 -0.94 -1.02 -0.39 0.34
Debt-free, Cash-free Net Working Capital to Revenue		 -120.82% -280.50% 75.64% -155.99% -258.52% -319.85% -97.73% -344.55% -314.79% -413.59% -166.47%
Debt-free Net Working Capital to Revenue		 40,146.77% 23,539.83% 18,397.12% 12,659.34% 8,406.27% 6,534.40% 6,658.03% 5,933.62% 6,793.93% 6,274.01% 6,709.23%
Net Working Capital to Revenue		 40,146.77% 23,539.83% 18,397.12% 12,659.34% 8,406.27% 6,534.40% 6,658.03% 5,933.62% 6,793.93% 6,274.01% 6,709.23%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 ($0.17) ($0.16) ($0.14) ($0.16) ($0.18) ($0.23) ($0.11) ($0.16) ($0.17) ($0.07) ($0.10)
Adjusted Weighted Average Basic Shares Outstanding		 141.66M 141.30M 141.77M 141.94M 142.40M 143.20M 182.30M 183.63M 209.04M 197.77M 216.47M
Adjusted Diluted Earnings per Share		 ($0.17) ($0.16) ($0.14) ($0.16) ($0.18) ($0.23) ($0.11) ($0.16) ($0.17) ($0.07) ($0.10)
Adjusted Weighted Average Diluted Shares Outstanding		 141.66M 141.30M 141.77M 141.94M 142.40M 143.20M 182.30M 183.63M 209.04M 197.77M 216.47M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 141.73M 141.77M 141.82M 142.36M 142.71M 183.14M 183.50M 202.50M 215.49M 216.37M 217.76M
Normalized Net Operating Profit after Tax (NOPAT)		 -19 -20 -16 -19 -20 -21 -18 -21 -28 -15 -17
Normalized NOPAT Margin		 -8,530.27% -4,879.53% -3,578.12% -2,976.80% -2,498.30% -1,801.50% -2,087.70% -3,567.51% -5,043.68% -3,274.01% -6,526.01%
Pre Tax Income Margin		 -11,088.79% -5,512.00% -4,261.27% -3,713.67% -3,210.93% -2,777.52% -2,277.67% -4,875.80% -6,464.49% -3,903.10% -8,446.90%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio		 -0.14% -0.22% -0.30% -0.31% -0.15% 0.00% 0.00% 0.07% 0.06% 0.00% 0.00%

Financials Breakdown Chart

Key Financial Trends

Quantum-Si (NASDAQ: QSI) continues to operate with very limited revenue and persistent losses, but it also remains well-capitalized thanks to a large cash and investment balance. Over the last four years, the company has grown revenue only modestly and still spends far more on R&D and SG&A than it brings in from sales. The most recent quarter shows a sharply negative operating result, though cash and short-term investments remain substantial.

  • Strong liquidity position: As of Q1 2026, Quantum-Si held $36.2 million in cash and equivalents plus $91.1 million in short-term investments, with another $63.0 million in long-term investments. That gives the company a sizable balance sheet cushion.
  • Current assets far exceed liabilities: Total current assets were $135.0 million versus total liabilities of just $12.6 million in Q1 2026, indicating low near-term balance sheet stress.
  • Investments helped offset operating losses: In Q1 2026, net cash from investing activities was a positive $40.3 million, driven by $104.7 million in investment sales versus $64.2 million of new purchases.
  • Operating cash burn improved from late 2025: Net cash used in operations was $25.6 million in Q1 2026, better than the $32.0 million used in Q3 2025, though still deeply negative.
  • Revenue remains very small: Q1 2026 revenue was just $258,000, down from $451,000 in Q4 2025 and $842,000 in Q1 2025. The company is still far from meaningful scale.
  • Gross profit is positive but tiny: Q1 2026 gross profit was only $74,000, which is not enough to absorb the company’s large operating expenses.
  • Other income supports earnings, but not enough to reach profitability: Interest and investment income plus other income totaled $2.3 million in Q1 2026, helping reduce losses but still leaving the company with a large net loss.
  • Share count has risen over time: Weighted average basic shares outstanding increased from about 141.8 million in Q1 2024 to 216.5 million in Q1 2026, which dilutes existing shareholders.
  • Losses remain substantial: Q1 2026 net loss was $21.7 million, only slightly better than the $22.0 million loss in Q4 2024 and still far above revenue.
  • Operating expenses dwarf revenue: Q1 2026 operating expenses were $24.1 million against just $258,000 of revenue. SG&A and R&D alone totaled over $24 million.
  • Longer-term revenue trend is weak: Quarterly revenue has generally hovered in the low hundreds of thousands, with no clear sign of sustained acceleration across the last four years provided.
  • Cash generation from operations is consistently negative: The company has posted negative operating cash flow in every quarter shown, including -$26.2 million in Q1 2025 and -$25.6 million in Q1 2026.
  • Reliance on investment income and financing: Historical results show the business has depended heavily on investment income and occasional equity issuance to support operations, rather than on core operating profitability.

Bottom line: Quantum-Si has enough liquidity to keep operating for now, but the core business still looks early-stage and highly cash-consuming. The key question for investors is whether the company can meaningfully scale revenue before its large cash/investment reserve erodes.

07/08/26 08:41 AM ETAI Generated. May Contain Errors.

Quantum-Si Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Quantum-Si's financial year ends in December. Their financial year 2025 ended on December 31, 2025.

Quantum-Si's net income appears to be on an upward trend, with a most recent value of -$101.34 million in 2025, rising from -$35.79 million in 2019. The previous period was -$101.01 million in 2024. Find out what analysts predict for Quantum-Si in the coming months.

Quantum-Si's total operating income in 2025 was -$116.10 million, based on the following breakdown:
  • Total Gross Profit: $1.15 million
  • Total Operating Expenses: $117.25 million

Over the last 6 years, Quantum-Si's total revenue changed from $0.00 in 2019 to $2.44 million in 2025, a change of 243,600,000.0%.

Quantum-Si's total liabilities were at $25.38 million at the end of 2025, a 21.8% decrease from 2024, and a 463.6% increase since 2020.

In the past 5 years, Quantum-Si's cash and equivalents has ranged from $21.64 million in 2025 to $133.86 million in 2023, and is currently $21.64 million as of their latest financial filing in 2025.

Over the last 6 years, Quantum-Si's book value per share changed from 0.00 in 2019 to 1.02 in 2025, a change of 102.2%.


Related Companies

Financial statements for NASDAQ:QSI last updated on 7/2/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
From Our Partners
Ray Dalio: Buy Gold. Get Paid.
Ray Dalio, founder of Bridgewater Associates, is urging investors to hold 15% of their portfolio in gold and c...
Investors Alley | Sponsoredtc pixel
“By July 30, Elon Musk’s Prophecy Will Fulfill Itself”
Jeff Brown and Marc Chaikin - the duo who identified Nvidia a decade ago - are forecasting that Elon Musk's AI...
Brownstone Research | Sponsoredtc pixel
Your withdrawal order could cost you in taxes
If you have $2M or more saved, the 4% rule points to roughly $92,000 a year - but it's a single-variable answe...
SmartAsset | Sponsoredtc pixel
Elon's Terrifying Warning: America Is "1,000% Going Bankrupt"
The national debt just crossed $39 trillion, and Elon Musk - former head of the Department of Government Effic...
American Hartford Gold | Sponsoredtc pixel
Executive Order 14156 Is Set to Unleash Trillions
Executive Order 14156 may be the most significant policy move in over 150 years — and most investors haven't t...
Monument Traders Alliance | Sponsoredtc pixel
$10B for a startup. $0 for the real deal.
A geothermal startup with almost no revenue just IPO'd at $10 billion - up 35% on day one. Meanwhile, the comp...
Behind the Markets | Sponsoredtc pixel
Three companies about to leapfrog Nvidia [And transform the entire industry]
Tech forecaster George Gilder - who identified Amazon when it was still just an online bookstore and predicted...
Eagle Publishing | Sponsoredtc pixel
The dollar reset no one told you about
Porter Stansberry says a dollar reset is underway - one that has happened only once before in America's 250-ye...
Porter & Company | Sponsoredtc pixel