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Financial statements

Quantum-Si Inc financial statements

Income statement, balance sheet and cash flow statement for the last 7 fiscal years, taken from the XBRL data Quantum-Si Inc files with the SEC in its annual reports.

In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.

Income statement

FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue001.083.062.44
Cost of revenue000.591.461.28
Gross profit000.491.61.15
Research and development28.127.646.672.16759.653.8
Selling, general and administrative9.1450.342.344.650.544.8
Selling and marketing0.631.153.96
General and administrative7.887.9846.4
Operating expenses36.636.796.9124112110117
Operating income-36.6-36.7-96.9-124-111-109-116
Interest expense00.010.010
Interest income00.469.648.96
Other non-operating income0.01-0.010.020.460.37-0.020.96
Pre-tax income-35.8-36.6-95-132-96-101-101
Income tax000000.060.06
Net income-35.8-36.6-95-132-96-101-101
EBITDA-35.8-35.8-95.9-121-107-104-112
EPS, basic-6.95-6.84-1.19-0.95-0.68-0.71-0.51
EPS, diluted-6.95-6.84-1.19-0.95-0.68-0.71-0.51
Shares, basic (weighted)5.155.3679.6139141143198
Shares, diluted (weighted)5.155.3679.6139141143198

Balance sheet

FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash and equivalents32.936.935.884.313449.221.6
Short-term investments0436160141
Receivables00.371.330.56
Inventory03.954.073.2
Other current assets0.955.876.874.263.014.55
Total current assets37.9477358266218176
Property, plant and equipment28.9116.816.31613.2
Lease right-of-use assets06.9715.814.413.13.46
Goodwill09.480
Intangible assets00.530
Long-term investments052.9
Other non-current assets00.690.70.70.810.23
Total assets40.6503391298248246
Accounts payable1.333.393.91.771.931.62
Accrued liabilities0.512.685.554.945.335.9
Deferred revenue0.190.1
Total current liabilities2.7511.515.711.618.223
Long-term debt1.750
Lease liabilities07.2216.113.79.252.32
Other non-current liabilities00.2100.010.020.03
Total liabilities4.526.232.826.632.525.4
Paid-in capital12.5744758767812918
Retained earnings-172-267-400-496-597-698
Other comprehensive income00.05-0.01
Shareholders' equity-125-160477359272215220
Total equity-125-160477359272215220
Total liabilities and equity40.6503391298248246

Cash flow statement

FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Net income-35.8-36.6-95-132-96-101-101
Depreciation and amortization0.780.891.042.584.164.64.45
Stock-based compensation2.721.9224.911.28.528.8910.8
Deferred income tax0000
Change in receivables00-0.37-1.090.63
Change in inventory000.294.34-2.01
Change in payables-0.270.540.710.72-1.220.39-0.34
Cash from operations-30.7-32.6-66.8-90.6-94-87.8-94.7
Capital expenditures-1.24-0.46-5.76-10.7-4.51-4.58-2.52
Acquisitions00-4.6300
Purchases of investments00-441-0.83-124-369-405
Sales and maturities of investments00149273341379
Cash from investing-1.24-0.46-451137143-32.7-28.3
Stock issued0.120.065.620034.80
Cash from financing18.2375171.910.1535.995.4
Exchange rate effect00-0.030.01
Net change in cash-13.73.98-1.1348.549.5-84.6-27.6
Free cash flow-31.9-33-72.6-101-98.5-92.4-97.2
Income taxes paid000.02

Key metrics

Worked out from the statements above. Latest values use the trailing twelve months to June 30, 2026; growth uses fiscal years. Valuation uses the share price of $0.83 on September 25, 2026.

Profitability

MetricValueHow it is calculated
Gross margin35.0%Gross profit / revenue.
Operating margin-6,888.0%Operating income / revenue.
EBITDA margin-6,589.0%EBITDA (operating income + depreciation and amortization) / revenue.
Pre-tax margin-6,144.0%Pre-tax income / revenue.
Net margin-6,138.0%Net income / revenue.
FCF margin-5,837.0%Free cash flow (cash from operations - capital expenditures) / revenue.
Operating cash flow margin-5,760.0%Cash from operations / revenue.
Return on equity (ROE)-54.7%Net income / average shareholders' equity (opening and closing). Not shown when equity is negative.
Return on assets (ROA)-50.9%Net income / average total assets.
Return on invested capital (ROIC)-55.8%Approximation: operating income x (1 - tax rate) / average (total debt + equity - cash). Tax rate is the effective rate when between 0% and 50%, else 21%.
R&D / revenue3,436.0%Research and development expense / revenue.
SG&A / revenue2,529.0%Selling, general and administrative expense / revenue.
Stock-based pay / revenue693.5%Stock-based compensation (from the cash flow statement) / revenue.
Capex / revenue77.3%Capital expenditures / revenue.
D&A / revenue298.9%Depreciation and amortization / revenue.

Growth

MetricValueHow it is calculated
Revenue growth, 1y-20.3%Revenue vs the same period a year earlier. Only from a positive base.
Gross profit growth, 1y-27.9%Gross profit vs the same period a year earlier. Only from a positive base.
Book value growth, 1y2.2%Book value vs the same period a year earlier. Only from a positive base.
Book value CAGR, 3y-15.0%Compound annual growth of book value over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Total assets growth, 1y-0.9%Total assets vs the same period a year earlier. Only from a positive base.
Total assets CAGR, 3y-14.4%Compound annual growth of total assets over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Total assets CAGR, 5y43.3%Compound annual growth of total assets over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Share count change, 1y38.1%Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 3y12.4%Change in diluted weighted shares, per year over 3 years. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 5y105.8%Change in diluted weighted shares, per year over 5 years. Negative means buybacks shrank the share count; positive means dilution.

Balance sheet health

MetricValueHow it is calculated
Current ratio9.97xCurrent assets / current liabilities.
Quick ratio9.36x(Cash + short-term investments + receivables) / current liabilities.
Cash ratio9.35x(Cash + short-term investments) / current liabilities.
Liabilities / assets6.9%Total liabilities / total assets.
Working capital$107.1MCurrent assets - current liabilities.
Tangible book value$180.2MShareholders' equity - goodwill - intangible assets.

Efficiency

MetricValueHow it is calculated
Asset turnover0.01xRevenue / average total assets.
Fixed asset turnover0.15xRevenue / average property, plant and equipment.
Inventory turnover0.51xCost of revenue / average inventory.
Days inventory709 days365 x average inventory / cost of revenue.
Receivables turnover28.2xRevenue / average receivables.
Days sales outstanding13 days365 x average receivables / revenue.
Days payables557 days365 x average accounts payable / cost of revenue.
Cash conversion cycle166 daysDays inventory + days sales outstanding - days payables.

Per share

MetricValueHow it is calculated
EPS, diluted-$0.45Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
Revenue per share$0.01Revenue / diluted weighted shares.
FCF per share-$0.43Free cash flow / diluted weighted shares.
Operating cash flow per share-$0.42Cash from operations / diluted weighted shares.
Book value per share$0.83Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Tangible book per share$0.83Tangible book value / shares outstanding.
Cash per share$0.51(Cash + short-term investments) / shares outstanding.

Valuation

MetricValueHow it is calculated
Market cap$182.5MShare price x shares outstanding.
Enterprise value$70.8MMarket cap + total debt - cash - short-term investments.
P/S114xMarket cap / revenue.
P/B1.01xMarket cap / shareholders' equity. Only when equity is positive.
Price / tangible book1.01xMarket cap / tangible book value, when positive.
EV/Sales44.1xEnterprise value / revenue.
FCF yield-51.3%Free cash flow / market cap.
Earnings yield-54.0%Net income / market cap (the inverse of P/E).
What was Quantum-Si Inc's revenue in fiscal 2025?

Quantum-Si Inc reported revenue of $2.4M for fiscal 2025, 20.3% lower than the year before.

Was Quantum-Si Inc profitable in fiscal 2025?

No. It reported a net loss of $101.3M.

How much free cash flow did Quantum-Si Inc generate in fiscal 2025?

Cash from operations of $94.7M minus capital expenditures of $2.5M left free cash flow of -$97.2M.

Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.

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