Quantum Computing financials
$8.46−1.28%
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 | $5.6M | $3.7M | $198.0K | $384.0K | $61.0K | $39.0K | $62.0K | $101.0K | $183.0K | $27.0K | $75.0K | $50.0K |
| Gross profit | -$1.2M | -$721.0K | -$98.0K | $126.0K | $26.0K | $13.0K | $34.0K | $9.0K | $58.0K | $11.0K | $10.0K | $26.0K |
| Gross margin | −21.0% | −19.5% | −49.5% | 32.8% | 42.6% | 33.3% | 54.8% | 8.9% | 31.7% | 40.7% | 13.3% | 52.0% |
| Operating income | -$23.0M | -$20.6M | -$22.2M | -$10.4M | -$10.2M | -$8.3M | -$8.9M | -$5.4M | -$5.3M | -$6.3M | -$6.6M | -$6.6M |
| Net income | -$11.8M | -$4.0M | -$1.6M | $2.4M | -$36.5M | $17.0M | -$51.2M | -$5.7M | -$5.2M | -$6.4M | -$6.8M | -$7.1M |
| Net margin | −211.7% | −109.7% | −785.9% | 620.3% | −59806.6% | 43543.6% | −82640.3% | −5618.8% | −2838.3% | −23837.0% | −9122.7% | −14112.0% |
| Diluted EPS | $-0.05 | $-0.02 | $-0.01 | $0.01 | $-0.26 | $0.11 | $-0.48 | $-0.06 | $-0.06 | $-0.08 | $-0.09 | $-0.10 |
| EBITDA | -$19.9M | -$18.6M | -$20.9M | -$9.2M | -$9.3M | -$7.3M | -$7.7M | -$4.6M | -$4.4M | -$5.5M | -$6.6M | -$5.8M |
| Operating cash flow | -$13.9M | -$9.4M | -$11.0M | -$8.7M | -$6.1M | -$4.4M | -$3.8M | -$4.6M | -$4.0M | -$3.8M | -$5.0M | -$4.4M |
| Free cash flow | -$16.5M | -$11.2M | -$12.2M | -$11.5M | -$7.1M | -$6.2M | -$6.6M | -$5.1M | -$5.1M | -$5.4M | -$5.0M | -$6.0M |
| Diluted shares | 224.7M | 224.0M | 196.7M | 166.8M | 141.4M | 153.0M | 107.0M | 93.0M | 93.6M | 81.9M | 73.2M | 71.6M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $189.2M | $257.7M | $737.9M | $352.4M | $348.8M | $166.4M |
| Short-term investments | $765.0M | $728.4M | $379.4M | $203.1M | $0.00 | $0.00 |
| Total debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total assets | $1.64B | $1.62B | $1.62B | $898.2M | $426.1M | $242.5M |
| Total liabilities | $47.2M | $23.4M | $20.7M | $20.3M | $30.1M | $21.7M |
| Shareholders' equity | $1.59B | $1.60B | $1.60B | $877.9M | $396.0M | $220.8M |
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