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Quantum-Si (QSI)
NASDAQ:QSI
US Market

Quantum-Si (QSI) Financial Statements

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1,266 Followers

Quantum-Si Financial Overview

Quantum-Si's market cap is currently $343.53M. The company's EPS TTM is $-0.633; its P/E ratio is ―; Quantum-Si is scheduled to report earnings on February 26, 2025, and the estimated EPS forecast is $-0.18. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue$ 1.08M$ 0.00$ 0.00$ 0.00$ 0.00
Gross Profit$ 488.00K$ -2.58M$ -1.04M$ -894.00K$ 0.00
Operating Income$ -111.17M$ -123.84M$ -96.91M$ -36.69M$ -36.62M
EBITDA$ -91.80M$ -129.86M$ -95.87M$ -35.80M$ -35.84M
Net Income$ -95.96M$ -141.04M$ -88.95M$ -36.61M$ -35.80M
Balance Sheet
Cash & Short-Term Investments$ 257.74M$ 351.31M$ 471.30M$ 36.91M$ 32.93M
Total Assets$ 298.25M$ 391.49M$ 503.23M$ 40.59M$ 37.41M
Total Debt$ 15.30M$ 17.45M$ 8.08M$ 1.75M$ 0.00
Net Debt$ -118.56M$ -66.87M$ -27.71M$ -35.16M$ -32.93M
Total Liabilities$ 26.63M$ 32.78M$ 26.19M$ 4.50M$ 1.93M
Stockholders' Equity$ 271.62M$ 358.71M$ 477.03M$ 36.09M$ 35.46M
Cash Flow
Free Cash Flow$ -99.31M$ -101.30M$ -72.58M$ -33.03M$ -31.95M
Operating Cash Flow$ -94.04M$ -90.56M$ -66.81M$ -32.57M$ -30.71M
Investing Cash Flow$ 143.43M$ 137.19M$ -450.94M$ -461.00K$ -1.24M
Financing Cash Flow$ 149.00K$ 1.91M$ 516.63M$ 37.01M$ 18.22M
Currency in USD

Quantum-Si Earnings and Revenue History

Quantum-Si Debt to Assets

Quantum-Si Cash Flow

Quantum-Si Forecast EPS vs Actual EPS

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