CoverageForm 410-K10-Q8-K13D13G13F

QSI · Quantum-Si Inc - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Price · QSI

Income Statement

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Revenue$258.0K-$552.0K$591.0K$842.0K-$787.0K$622.0K$457.0K-
Cost of Revenue$184.0K-$358.0K$240.0K$356.0K-$420.0K$268.0K$188.0K-
Gross Profit$74.0K-$194.0K$351.0K$486.0K-$367.0K$354.0K$269.0K-
R&D$14.49M-$13.88M$15.21M$13.72M-$16.17M$14.38M$12.10M-
SG&A$9.64M-$10.71M$11.90M$11.88M-$12.28M$12.42M$11.53M-
Total Operating Expenses$24.13M-$39.97M$30.47M$25.60M-$28.45M$26.80M$23.63M-
D&A$1.23M-$1.20M$1.20M$917.0K-$1.20M$1.40M$1.06M-
Operating Income($24.05M)-($39.77M)($30.12M)($25.11M)-($28.09M)($26.45M)($23.36M)-
Interest Expense----------
Income Tax($122.0K)-$19.0K$20.0K$11.0K-$43.0K$0$0-
Net Income($21.67M)-($35.70M)($28.84M)($19.19M)-($25.31M)($23.10M)($19.47M)-
EPS - Basic($0.10)-($0.17)($0.16)($0.11)-($0.18)($0.16)($0.14)-
EPS - Diluted($0.10)-($0.17)($0.16)($0.11)-($0.18)($0.16)($0.14)-

Balance Sheet

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Cash & Equivalents$36.20M$21.64M$30.91M$22.19M$37.29M$49.24M$42.27M$59.55M$53.16M$133.86M
Accounts Receivable$203.0K$561.0K$755.0K$917.0K$1.03M$1.33M$1.02M$598.0K$242.0K$368.0K
Inventory$2.19M$3.20M$3.51M$3.90M$4.42M$4.07M$4.09M$4.85M$4.95M$3.94M
Accounts Payable$1.79M$1.62M$1.35M$2.23M$1.89M$1.93M$2.15M$1.38M$1.16M$1.77M
Current Assets$134.96M$175.86M$237.99M$226.47M$241.81M$218.01M$205.83M$226.47M$244.38M$266.31M
Total Assets$213.35M$245.61M$260.13M$254.41M$271.22M$247.87M$236.45M$256.75M$275.58M$298.25M
Current Liabilities$10.71M$23.02M$22.15M$24.02M$12.57M$18.19M$15.34M$11.01M$7.97M$11.61M
Long-term Debt----------
Total Liabilities$12.60M$25.38M$24.97M$33.42M$24.30M$32.45M$25.93M$23.49M$21.81M$26.63M
Stockholders' Equity$200.74M$220.23M$235.16M$220.98M$246.92M$215.42M$210.52M$233.26M$253.77M$271.62M
Retained Earnings($719.65M)($697.98M)($680.37M)($644.67M)($615.83M)($596.64M)($563.52M)($538.21M)($515.11M)($495.63M)

Cash Flow

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Operating Cash Flow($25.64M)---($26.15M)---($23.21M)-
Investing Cash Flow$40.27M---($34.17M)---($57.43M)-
Financing Cash Flow$0---$48.37M---($56.0K)-
CapEx$279.0K---$1.31M---$1.05M-
Free Cash Flow($25.92M)---($27.46M)---($24.25M)-

Ratios

MetricQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Profitability
Gross margin28.7%-35.1%59.4%57.7%-46.6%56.9%58.9%-
Operating margin-9322.9%--7205.3%-5096.4%-2982.4%--3569.0%-4252.6%-5111.6%-
EBITDA margin-8848.1%--6987.9%-4893.4%-2873.5%--3416.5%-4027.5%-4879.4%-
Net margin-8399.6%--6467.9%-4879.2%-2279.0%--3216.4%-3713.7%-4261.3%-
Free cash flow margin-10045.3%----3261.4%----5307.2%-
FCF / Net income1.20---1.43---1.25-
R&D / Revenue5615.1%-2515.0%2574.1%1629.1%-2054.8%2312.1%2647.9%-
SG&A / Revenue3736.4%-1939.7%2012.9%1411.0%-1560.9%1997.4%2522.5%-
Effective tax rate----------
Return on assets-10.2%--13.7%-11.3%-7.1%--10.7%-9.0%-7.1%-
Return on equity-10.8%--15.2%-13.0%-7.8%--12.0%-9.9%-7.7%-
Return on invested capital----------
Liquidity
Current ratio12.607.6410.759.4319.2411.9913.4220.5730.6522.94
Quick ratio12.407.5010.599.2718.8911.7613.1520.1330.0322.60
Cash ratio3.380.941.400.922.972.712.765.416.6711.53
Leverage
Debt / Equity----------
Debt / Assets----------
Debt / EBITDA----------
Interest coverage----------
Equity multiplier1.061.121.111.151.101.151.121.101.091.10
Liabilities / Assets0.060.100.100.130.090.130.110.090.080.09
Efficiency
Asset turnover0.00-0.000.000.00-0.000.000.00-
Inventory turnover0.08-0.100.060.08-0.100.060.04-
Days sales outstanding287d-499d566d447d-474d351d193d-
Days inventory outstanding4346d-3582d5936d4535d-3555d6611d9603d-
Days payable outstanding3551d-1372d3398d1942d-1871d1878d2260d-
Cash conversion cycle1083d-2709d3105d3040d-2158d5084d7536d-
Valuation
P / E----------
P / B0.8x-1.3x1.6x0.9x-0.6x0.6x1.1x-
P / S649.4x-534.0x609.0x259.8x-159.6x239.6x611.1x-
EV / EBITDA----------
Growth
Revenue growth (YoY)-69.4%--29.9%-5.0%84.2%--203.4%79.9%-
Revenue CAGR (3y)0.5%---------
Revenue CAGR (5y)----------
Gross profit growth (YoY)-84.8%--47.1%-0.8%80.7%--353.8%--
Operating income growth (YoY)4.2%--41.6%-13.9%-7.5%--3.4%1.6%20.1%-
Net income growth (YoY)-12.9%--41.0%-24.8%1.5%--2.4%9.7%17.5%-
EPS growth (YoY)9.1%-5.6%0.0%21.4%--5.9%11.1%17.6%-
EPS CAGR (3y)----------
EPS CAGR (5y)----------
FCF growth (YoY)5.6%----13.2%---22.4%-
FCF CAGR (5y)----------
Book value growth (YoY)-18.7%2.2%11.7%-5.3%-2.7%-20.7%-27.9%-26.0%-25.1%-24.3%

Sales by segment

From XBRL dimensional facts in the 10-K period ending 2025-12-31.

Product / service

$2.44M total
Product$2.29M · 93.8%
Service$150.0K · 6.2%

Geographic

$2.44M total
Non Us$1.74M · 71.3%
US$699.0K · 28.7%

Peer comparison

Same SIC group: Measuring & Controlling Devices, NEC

CompanyRevenue (last FY)Net marginROE
TMO$44.56B14.2%11.9%
TRMB$3.59B11.8%7.3%
ROK---
MIR$925.40M3.1%1.5%
ONTO$1.01B13.6%6.5%

Comparing Quantum-Si Inc against the 5 most active filers in the same SIC group.