Quantum-Si Inc financial data

Symbol
QSI, QSIAW on Nasdaq
Location
29 Business Park Drive, Branford, CT
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 5, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 1.2K % -41.5%
Quick Ratio 20.7 % -46.7%
Debt-to-equity 12.5 % +24.2%
Return On Equity -50.9 % -37.1%
Return On Assets -45.2 % -34.1%
Operating Margin -3.96K % +15.3%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 106M USD -40.7%
Weighted Average Number of Shares Outstanding, Basic 209M shares +46.8%
Weighted Average Number of Shares Outstanding, Diluted 209M shares +46.8%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 3.18M USD +40.2%
Cost of Revenue 1.54M USD +39.9%
Research and Development Expense 59.8M USD +1.2%
Operating Income (Loss) -126M USD -18.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -117M USD -29.9%
Income Tax Expense (Benefit) 63K USD +46.5%
Net Income (Loss) Attributable to Parent -117M USD -29.9%
Earnings Per Share, Basic 0 USD/shares -4.69%
Earnings Per Share, Diluted 0 USD/shares -4.69%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 30.9M USD -26.9%
Cash, Cash Equivalents, and Short-term Investments 231M USD +17.4%
Accounts Receivable, after Allowance for Credit Loss, Current 755K USD -26.1%
Inventory, Net 3.51M USD -14.1%
Assets, Current 238M USD +15.6%
Property, Plant and Equipment, Net 13.4M USD -17.7%
Operating Lease, Right-of-Use Asset 3.84M USD -71.9%
Other Assets, Noncurrent 233K USD -66.5%
Assets 260M USD +10%
Accounts Payable, Current 1.35M USD -37.5%
Employee-related Liabilities, Current 4.78M USD +3.76%
Contract with Customer, Liability, Current 155K USD
Liabilities, Current 22.1M USD +44.4%
Operating Lease, Liability, Noncurrent 2.78M USD -72.8%
Other Liabilities, Noncurrent 40K USD +66.7%
Liabilities 25M USD -3.73%
Accumulated Other Comprehensive Income (Loss), Net of Tax 54K USD -64.7%
Retained Earnings (Accumulated Deficit) -680M USD -20.7%
Stockholders' Equity Attributable to Parent 235M USD +11.7%
Liabilities and Equity 260M USD +10%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -26.2M USD -12.7%
Net Cash Provided by (Used in) Financing Activities 48.4M USD
Net Cash Provided by (Used in) Investing Activities -34.2M USD +40.5%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -11.9M USD +85.2%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 30.9M USD -26.9%
Deferred Tax Assets, Valuation Allowance 156M USD +12.2%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 160M USD +11.5%
Operating Lease, Liability 4.61M USD -66.7%
Payments to Acquire Property, Plant, and Equipment 1.31M USD +25%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -117M USD -30.3%
Lessee, Operating Lease, Liability, to be Paid 5.08M USD -81.7%
Property, Plant and Equipment, Gross 28.8M USD -2.98%
Operating Lease, Liability, Current 1.83M USD -49.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.99M USD -56.6%
Lessee, Operating Lease, Liability, to be Paid, Year One 2.09M USD -53.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 470K USD -90.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 354K USD -92.2%
Deferred Tax Assets, Operating Loss Carryforwards 101M USD +12.9%
Preferred Stock, Shares Authorized 1M shares
Unrecognized Tax Benefits 1.69M USD +22.2%
Lessee, Operating Lease, Liability, to be Paid, Year Four 120K USD -96%
Operating Lease, Payments 1.13M USD +2.74%
Additional Paid in Capital 915M USD +18.3%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 90K USD
Depreciation, Depletion and Amortization 917K USD -13.6%
Share-based Payment Arrangement, Expense 10.5M USD +29.8%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares