Quantum-Si Inc financial data

Symbol
QSI, QSIAW on Nasdaq
Location
Branford, CT
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 05 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 1,202 % -41.5%
Quick Ratio 20.68 % -46.7%
Debt-to-equity 12.54 % +24.2%
Return On Equity -50.89 % -37.1%
Return On Assets -45.22 % -34.1%
Operating Margin -3,956 % +15.3%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 106,400,000 USD -40.7%
Weighted Average Number of Shares Outstanding, Basic 209,041,000 shares +46.8%
Weighted Average Number of Shares Outstanding, Diluted 209,041,000 shares +46.8%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 3,177,000 USD +40.2%
Cost of Revenue 1,536,000 USD +39.9%
Research and Development Expense 59,801,000 USD +1.2%
Operating Income (Loss) -125,682,000 USD -18.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -116,786,000 USD -29.9%
Income Tax Expense (Benefit) 63,000 USD +46.5%
Net Income (Loss) Attributable to Parent -116,849,000 USD -29.9%
Earnings Per Share, Basic 0 USD/shares -4.7%
Earnings Per Share, Diluted 0 USD/shares -4.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 30,910,000 USD -26.9%
Cash, Cash Equivalents, and Short-term Investments 230,500,000 USD +17.4%
Accounts Receivable, after Allowance for Credit Loss, Current 755,000 USD -26.1%
Inventory, Net 3,513,000 USD -14.1%
Assets, Current 237,990,000 USD +15.6%
Property, Plant and Equipment, Net 13,374,000 USD -17.7%
Operating Lease, Right-of-Use Asset 3,839,000 USD -71.9%
Other Assets, Noncurrent 233,000 USD -66.5%
Assets 260,127,000 USD +10%
Accounts Payable, Current 1,346,000 USD -37.5%
Employee-related Liabilities, Current 4,776,000 USD +3.8%
Contract with Customer, Liability, Current 155,000 USD
Liabilities, Current 22,147,000 USD +44.4%
Operating Lease, Liability, Noncurrent 2,781,000 USD -72.8%
Other Liabilities, Noncurrent 40,000 USD +66.7%
Liabilities 24,968,000 USD -3.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax 54,000 USD -64.7%
Retained Earnings (Accumulated Deficit) -680,369,000 USD -20.7%
Stockholders' Equity Attributable to Parent 235,159,000 USD +11.7%
Liabilities and Equity 260,127,000 USD +10%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -26,154,000 USD -12.7%
Net Cash Provided by (Used in) Financing Activities 48,374,000 USD
Net Cash Provided by (Used in) Investing Activities -34,174,000 USD +40.5%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -11,948,000 USD +85.2%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 30,910,000 USD -26.9%
Deferred Tax Assets, Valuation Allowance 156,493,000 USD +12.2%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 159,816,000 USD +11.5%
Operating Lease, Liability 4,610,000 USD -66.7%
Payments to Acquire Property, Plant, and Equipment 1,307,000 USD +25%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -116,948,000 USD -30.3%
Lessee, Operating Lease, Liability, to be Paid 5,080,000 USD -81.7%
Property, Plant and Equipment, Gross 28,776,000 USD -3%
Operating Lease, Liability, Current 1,829,000 USD -49.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1,991,000 USD -56.6%
Lessee, Operating Lease, Liability, to be Paid, Year One 2,090,000 USD -53.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 470,000 USD -90.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 354,000 USD -92.2%
Deferred Tax Assets, Operating Loss Carryforwards 101,115,000 USD +12.9%
Preferred Stock, Shares Authorized 1,000,000 shares
Unrecognized Tax Benefits 1,685,000 USD +22.2%
Lessee, Operating Lease, Liability, to be Paid, Year Four 120,000 USD -96%
Operating Lease, Payments 1,127,000 USD +2.7%
Additional Paid in Capital 915,452,000 USD +18.3%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 90,000 USD
Depreciation, Depletion and Amortization 917,000 USD -13.6%
Share-based Payment Arrangement, Expense 10,490,000 USD +29.8%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares