Quantum-Si Inc
Quantum-Si Inc
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Common Class A | - | 198 | 0 | 13 | 19 | 164 | 0 | 0 | 1 | 122 | 0 | 0 | |||||
Common Class B | - | 20 | 0 | 0 | 0 | 20 | 0 | 0 | 0 | 20 | 0 | 0 | |||||
Cash And Cash Equivalents At Carrying Value | 24 | 36 | 22 | 31 | 22 | 37 | 49 | 42 | 60 | 53 | 134 | 94 | |||||
Trading Securities Debt | - | - | - | - | 192 | 195 | 160 | 154 | 159 | 182 | 124 | 181 | |||||
Available For Sale Securities Debt Securities Curr… | 88 | 91 | 141 | 195 | - | - | 160 | - | - | - | - | - | |||||
Accounts Receivable Net Current | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | |||||
Insurance Settlements Receivable Current | 0 | 0 | 5 | 5 | 5 | - | 0 | - | - | - | - | - | |||||
Inventory Net | 2 | 2 | 3 | 4 | 4 | 4 | 4 | 4 | 5 | 5 | 4 | 2 | |||||
Prepaid Expense And Other Assets Current | 5 | 5 | 5 | 3 | 3 | 4 | 3 | 4 | 3 | 4 | 4 | 7 | |||||
Assets Current | 119 | 135 | 176 | 238 | 226 | 242 | 218 | 206 | 226 | 244 | 266 | 285 | |||||
Available For Sale Securities Debt Securities Nonc… | 58 | 63 | 53 | 5 | - | - | 0 | - | - | - | - | - | |||||
Finite Lived Intangible Assets Net | - | - | - | - | - | - | 0 | 0 | 0 | - | 1 | 1 | |||||
Property Plant And Equipment Net | 11 | 12 | 13 | 13 | 15 | 16 | 16 | 16 | 16 | 16 | 16 | 18 | |||||
Capitalized Computer Software Net | - | - | - | - | - | - | - | - | - | 0 | 1 | - | |||||
Operating Lease Right Of Use Asset | 3 | 3 | 3 | 4 | 12 | 12 | 13 | 14 | 13 | 14 | 14 | 14 | |||||
Other Assets Noncurrent | 1 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Assets | 194 | 213 | 246 | 260 | 254 | 271 | 248 | 236 | 257 | 276 | 298 | 318 | |||||
Liabilities Current | |||||||||||||||||
Accounts Payable Current | 2 | 2 | 2 | 1 | 2 | 2 | 2 | 2 | 1 | 1 | 2 | 2 | |||||
Employee Related Liabilities Current | 3 | 2 | 6 | 5 | 3 | 2 | 5 | 5 | 3 | 2 | 5 | - | |||||
Litigation Reserve Current | 0 | 0 | 8 | 8 | 8 | - | 0 | - | - | - | - | - | |||||
Accounts Payable And Other Accrued Liabilities Cur… | 2 | 2 | 2 | 2 | 4 | 4 | 5 | 3 | 3 | 2 | 2 | 7 | |||||
Derivative Liabilities Current | 0 | 0 | 1 | 1 | 3 | - | 0 | - | - | - | - | - | |||||
Operating Lease Liability Current | 2 | 2 | 2 | 2 | 2 | 2 | 4 | 4 | 2 | 2 | 2 | 2 | |||||
Liabilities Current | 12 | 11 | 23 | 22 | 24 | 13 | 18 | 15 | 11 | 8 | 12 | 11 | |||||
Derivative Liabilities Noncurrent | - | - | 0 | 0 | 0 | 2 | 5 | 0 | 0 | 1 | 1 | 1 | |||||
Operating Lease Liability Noncurrent | 1 | 2 | 2 | 3 | 9 | 10 | 9 | 10 | 12 | 13 | 14 | 14 | |||||
Other Liabilities Noncurrent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Liabilities | 13 | 13 | 25 | 25 | 33 | 24 | 32 | 26 | 23 | 22 | 27 | 26 | |||||
Additional Paid In Capital | 924 | 921 | 918 | 915 | 866 | 863 | 812 | 774 | 771 | 769 | 767 | 766 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -0 | -0 | -0 | 0 | -0 | -0 | 0 | 0 | -0 | -0 | 0 | - | |||||
Retained Earnings Accumulated Deficit | -743 | -720 | -698 | -680 | -645 | -616 | -597 | -564 | -538 | -515 | -496 | -474 | |||||
Stockholders Equity | 180 | 201 | 220 | 235 | 221 | 247 | 215 | 211 | 233 | 254 | 272 | 292 | |||||
Liabilities And Stockholders Equity | 194 | 213 | 246 | 260 | 254 | 271 | 248 | 236 | 257 | 276 | 298 | 318 | |||||
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Allowance For Doubtful Accounts Receivable Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Stockholders Equity | |||||||||||||||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 21.30% | -12.84% | -21.51% | - | - | - | - | - | - | - | - | - |
| 2025 | 17.57% | 44.59% | -1.35% | -22.22% | 3.47% | 59.03% | -21.67% | -31.67% | -30.56% | -19.41% | -4.43% | 11.81% |
| 2024 | -16.94% | -42.62% | -39.34% | 15.49% | 11.46% | -9.15% | 71.61% | 453.55% | 155.48% | -2.31% | -5.38% | 49.23% |
| 2023 | - | - | - | - | - | - | 30.83% | 51.13% | 24.06% | 7.19% | -5.99% | 7.78% |
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Performance and Valuation Metrics
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Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 9.97 | 12.60 | 7.64 | 10.75 | 9.43 | 19.24 | 11.99 | 13.42 | 20.57 | 30.65 | 22.94 | 25.88 | |||||
| Quick Ratio | 9.36 | 11.91 | 7.30 | 10.44 | 9.15 | 18.59 | 11.60 | 12.86 | 19.87 | 29.56 | 22.23 | 24.99 | |||||
| Working Capital | 107.14M | 124.26M | 152.84M | 215.84M | 202.46M | 229.24M | 199.82M | 190.49M | 215.46M | 236.40M | 254.70M | 273.80M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 0.07 | 0.06 | 0.12 | 0.11 | 0.15 | 0.10 | 0.15 | 0.12 | 0.10 | 0.09 | 0.10 | 0.09 | |||||
| Debt Ratio | 0.07 | 0.06 | 0.10 | 0.10 | 0.13 | 0.09 | 0.13 | 0.11 | 0.09 | 0.08 | 0.09 | 0.08 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | |||||
| Days Sales Outstanding TTM | 110.75 | 121.70 | 141.89 | 102.08 | 81.03 | 67.53 | 101.51 | 119.84 | 99.18 | 46.02 | 124.14 | 249.40 | |||||
| Receivables Turnover TTM | 3.30 | 3.00 | 2.57 | 3.58 | 4.50 | 5.41 | 3.60 | 3.05 | 3.68 | 7.93 | 2.94 | 1.46 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -0.45 | -0.48 | -0.51 | -0.56 | -0.58 | -0.55 | -0.71 | -0.63 | -0.63 | -0.65 | -0.68 | -0.76 | |||||
| Free Cash Flow Per Share TTM | -0.44 | -0.45 | -0.50 | -0.38 | -0.39 | -0.52 | -0.65 | -0.63 | -0.62 | -0.65 | -0.70 | -0.71 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 35.02% | 40.01% | 47.33% | 51.65% | 53.17% | 52.77% | 52.32% | 51.54% | 53.41% | 49.26% | 45.10% | - | |||||
| Operating Profit Margin TTM | -6,887.79% | -6,211.66% | -4,765.97% | -3,956.00% | -3,341.06% | -3,204.41% | -3,550.56% | -4,668.23% | -6,161.52% | -8,195.33% | -10,274.58% | -17,907.77% | |||||
| Net Profit Margin TTM | -6,138.26% | -5,605.89% | -4,160.06% | -3,677.97% | -3,120.13% | -2,925.41% | -3,303.04% | -3,968.84% | -5,249.65% | -7,145.76% | -8,868.76% | -15,696.77% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | -52.96% | -46.21% | -20.34% | 40.20% | 100.47% | 167.94% | 182.62% | 232.26% | 270.81% | 405.91% | - | - | |||||
| Net Income Growth (1Y) | -7.46% | 3.08% | 0.33% | 29.93% | 19.15% | 9.69% | 5.26% | -15.99% | -21.65% | -24.04% | -27.55% | -16.84% | |||||
| EPS Growth (1Y) | -21.98% | -13.19% | -27.35% | -11.49% | -7.90% | -14.70% | 3.87% | -16.43% | -21.89% | -24.84% | -28.59% | -18.08% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -1.96 | -1.61 | -2.15 | -2.52 | -3.38 | -2.17 | -3.83 | -1.40 | -1.67 | -3.04 | -2.96 | -2.20 | |||||
| P/B TTM | 1.07 | 0.83 | 0.99 | 1.25 | 1.63 | 0.89 | 1.79 | 0.60 | 0.64 | 1.10 | 1.05 | 0.81 | |||||
| P/S TTM | 120.10 | 90.47 | 89.30 | 92.78 | 105.48 | 63.54 | 126.43 | 55.43 | 87.57 | 217.35 | 262.49 | 344.80 | |||||
| Market Cap | 192.75M | 167.55M | 217.54M | 294.75M | 359.91M | 218.76M | 386.63M | 125.60M | 149.04M | 279.29M | 284.01M | 235.16M | |||||
| Enterprise Value | 166.90M | 131.35M | 195.90M | 263.84M | 337.72M | 181.47M | 337.39M | 83.33M | 89.48M | 226.13M | 150.15M | 141.33M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -95.63M | -97.65M | -99.19M | -79.72M | -70.93M | -95.59M | -92.38M | -89.40M | -88.05M | -92.26M | -99.28M | -101.03M | |||||
| Net Debt | -25.86M | -36.20M | -21.64M | -30.91M | -22.19M | -37.29M | -49.24M | -42.27M | -59.55M | -53.16M | -133.86M | -93.82M | |||||
Per-Share and Margin | |||||||||||||||||
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| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
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| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
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| Dividends Paid Growth (5Y) | |||||||||||||||||
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| Net Income Growth (3Y) | |||||||||||||||||
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| Net Profit Margin Growth (1Y) | |||||||||||||||||
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| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
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| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
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| ROA TTM | |||||||||||||||||
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| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
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| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
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| EV EBITDA TTM | |||||||||||||||||
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| Adjusted Net Income TTM | |||||||||||||||||
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| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
Quantum-Si Inc (QSI) — SEC Financial Statements & Analysis
Quantum-Si Inc (QSI) is a measuring & controlling devices, nec company, incorporated in DE. Quantum-Si Inc trades on Nasdaq as: QSI. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Quantum-Si Inc reported a -52.96% year-over-year revenue growth, a Gross Profit Margin of 35.02% (TTM), a Debt-to-Equity ratio of 0.07x, a Price-to-Sales (P/S) ratio of 120.10x (TTM), a Price-to-Book (P/B) ratio of 1.07x (TTM), at a market cap of $192.75M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- -52.96%
- Gross Profit Margin TTM
- 35.02%
- Debt To Equity
- 0.07x
- P/S TTM
- 120.10x
- P/B TTM
- 1.07x
- Market Cap
- $192.75M
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Quantum-Si Inc in?
Quantum-Si Inc (QSI) operates in the Measuring & Controlling Devices, NEC industry.
What is QSI's market cap?
Quantum-Si Inc (QSI) has a market capitalization of $192.75M as of 2026-06-30.
What exchange does QSI trade on?
Quantum-Si Inc (QSI) trades on the Nasdaq.
Where is Quantum-Si Inc incorporated?
Quantum-Si Inc is incorporated in DE.