Quantum-Si Incorporated financials
$0.9581+20.52%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 |
|---|---|---|---|---|---|
| Revenue | $2.4M | $3.1M | $1.1M | $0.00 | $0.00 |
| Gross profit | $1.2M | $1.6M | $488.0K | $0.00 | $0.00 |
| Gross margin | 47.3% | 52.3% | 45.1% | — | — |
| Operating income | -$116.1M | -$108.6M | -$111.2M | -$123.8M | -$96.9M |
| Net income | -$101.3M | -$101.0M | -$96.0M | -$132.4M | -$95.0M |
| Net margin | −4160.1% | −3303.0% | −8868.8% | — | — |
| Diluted EPS | $-0.51 | $-0.71 | $-0.68 | $-0.95 | $-1.19 |
| EBITDA | -$111.6M | -$104.0M | -$107.0M | -$111.8M | -$95.5M |
| Operating cash flow | -$94.7M | -$87.8M | -$94.0M | -$90.6M | -$66.8M |
| Free cash flow | -$97.2M | -$92.4M | -$98.5M | -$101.3M | -$72.6M |
| Diluted shares | 197.8M | 143.2M | 141.3M | 139.3M | 79.6M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|
| Cash & equivalents | $21.6M | $49.2M | $133.9M | $84.3M | $35.8M |
| Short-term investments | $141.3M | $160.4M | $123.9M | $267.0M | $435.5M |
| Total debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total assets | $245.6M | $247.9M | $298.3M | $391.5M | $503.2M |
| Total liabilities | $25.4M | $32.5M | $26.6M | $32.8M | $26.2M |
| Shareholders' equity | $220.2M | $215.4M | $271.6M | $358.7M | $477.0M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology