Quanterix financials
$3.67+4.26%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $32.9M | $36.4M | $43.9M | $40.2M | $24.5M | $30.3M | $35.2M | $35.8M | $34.4M | $32.1M | $31.5M | $31.6M |
| Gross profit | $12.7M | $15.6M | $20.0M | $17.2M | $10.0M | $14.8M | $22.2M | $20.2M | $22.2M | $18.5M | $19.4M | $19.4M |
| Gross margin | 38.5% | 42.7% | 45.7% | 42.8% | 40.9% | 48.9% | 63.0% | 56.3% | 64.7% | 57.8% | 61.5% | 61.5% |
| Operating income | -$49.4M | -$39.9M | -$24.8M | -$37.3M | -$37.1M | -$26.7M | -$14.8M | -$11.7M | -$10.9M | -$15.2M | -$13.6M | -$12.8M |
| Net income | -$48.9M | -$17.5M | -$23.1M | -$33.5M | -$30.0M | -$20.5M | -$11.6M | -$8.4M | -$7.4M | -$11.2M | -$8.8M | -$6.7M |
| Net margin | −148.7% | −48.2% | −52.7% | −83.3% | −122.6% | −67.6% | −33.1% | −23.3% | −21.5% | −34.8% | −27.9% | −21.3% |
| Diluted EPS | $-1.04 | $-0.37 | $-0.49 | $-0.73 | $-0.77 | $-0.53 | $-0.30 | $-0.22 | $-0.19 | $-0.29 | $-0.23 | $-0.18 |
| EBITDA | -$16.4M | -$15.9M | -$17.6M | -$24.7M | -$27.4M | -$24.2M | -$13.0M | -$10.1M | -$9.3M | -$13.6M | -$12.3M | -$10.8M |
| Operating cash flow | -$5.1M | -$18.1M | -$16.4M | -$41.2M | -$5.7M | -$13.9M | -$4.3M | -$5.7M | -$5.0M | -$20.2M | -$6.2M | -$3.9M |
| Free cash flow | -$5.2M | -$18.2M | -$16.5M | -$41.9M | -$6.4M | -$15.1M | -$4.7M | -$6.6M | -$6.5M | -$20.7M | -$8.2M | -$4.8M |
| Diluted shares | 47.2M | 47.0M | 46.9M | 46.1M | 38.9M | 38.7M | 38.6M | 38.4M | 38.3M | 38.1M | 37.9M | 37.7M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $44.2M | $36.2M | $29.8M | $38.3M | $132.9M | $76.5M |
| Short-term investments | $49.4M | $63.1M | $88.4M | $96.5M | $128.3M | $190.4M |
| Total debt | $0.00 | $0.00 | $0.00 | $924.0K | $0.00 | $0.00 |
| Total assets | $319.6M | $366.7M | $418.8M | $444.1M | $375.6M | $396.5M |
| Total liabilities | $82.4M | $84.5M | $123.0M | $129.6M | $83.2M | $79.3M |
| Shareholders' equity | $237.2M | $282.1M | $295.7M | $314.5M | $292.5M | $317.2M |
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