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QSI · XBRL financial data

Quantum-Si financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (QSI's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Revenue from contracts with customers223400*4576227871,192*842591552451*258344
Cost of revenue115222*188268420582*356240358329*184172
Gross profit108178*269354367610*486351194122*74172
Research and development16,58716,437*12,10114,38116,17116,988*13,71715,21313,88310,946*14,48715,824
Selling, general and administrative10,69611,624*11,52812,42412,28414,299*11,88111,89610,70710,270*9,6409,977
Total operating expenses27,28328,061*23,62926,80528,45531,287*25,59830,47139,96721,216*24,12725,801
Operating income (loss)(27,175)(27,883)*(23,360)(26,451)(28,088)(30,677)*(25,112)(30,120)(39,773)(21,094)*(24,053)(25,629)
Interest income0459*2,5992,5192,4552,065*2,3262,1572,4142,067*1,7441,544
Other income (expense)(15)(4)*(7)(12)9(9)*(14)(14)(7)990*280
Income tax expense (benefit)00*004313*1120198*(122)0
Net income (loss)(24,728)(22,048)*(19,474)(23,099)(25,313)(33,121)*(19,189)(28,836)(35,703)(17,611)*(21,671)(23,534)
Earnings per share, basic USD per share(0.17)(0.16)*(0.14)(0.16)(0.18)(0.23)*(0.11)(0.16)(0.17)(0.08)*(0.10)(0.11)
Earnings per share, diluted USD per share(0.17)(0.16)*(0.14)(0.16)(0.18)(0.23)*(0.11)(0.16)(0.17)(0.08)*(0.10)(0.11)
Weighted average shares, basic thousands of shares141,660141,733*141,773141,939142,399146,644*182,303183,625209,041215,601*216,472217,802
Weighted average shares, diluted thousands of shares141,660141,733*141,773141,939142,399146,644*182,303183,625209,041215,601*216,472217,802

Balance sheet

CSV

Fiscal quarters (QSI's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents93,822133,86053,16359,55242,26849,24137,29322,18830,91021,63936,20023,653
Marketable securities—————160,362——194,934141,27191,13888,088
Marketable securities, non-current—————0——4,69152,85563,02358,122
Accounts receivable4663682425981,0221,3331,03291775556120357
Inventory2,3253,9454,9464,8544,0914,0674,4233,9033,5133,1972,1912,027
Prepaid and other current assets7,3924,2613,7562,9014,3713,0063,7492,8053,2404,5545,2325,262
Total current assets284,808266,310244,375226,470205,828218,009241,805226,474237,990175,860134,964119,087
Property and equipment, net17,60616,27516,16916,21116,25415,99316,17915,34013,37413,19412,03010,905
Right-of-use asset14,35414,43813,85013,24813,67713,06112,43011,7823,8393,4643,0982,707
Total assets318,096298,250275,585256,748236,454247,871271,222254,406260,127245,607213,348193,575
Accounts payable2,0561,7661,1641,3792,1531,9311,8942,2341,3461,6231,7901,591
Total current liabilities11,00711,6097,97211,00815,34218,18712,56924,01922,14723,02510,70911,946
Lease liability, non-current13,92813,73712,87311,99110,2119,25010,1189,3592,7812,3221,8701,410
Total liabilities26,03126,63121,81423,48825,93432,45124,30233,42324,96825,38112,60413,374
Accumulated deficit(473,586)(495,634)(515,108)(538,207)(563,520)(596,641)(615,830)(644,666)(680,369)(697,980)(719,651)(743,185)
Total stockholders' equity292,065271,619253,771233,260210,520215,420246,920220,983235,159220,226200,744180,201
Total liabilities and equity318,096298,250275,585256,748236,454247,871271,222254,406260,127245,607213,348193,575

Cash flows

CSV

Fiscal quarters (QSI's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Net income (loss)(24,728)(22,048)*(19,474)(23,099)(25,313)(33,121)*(19,189)(28,836)(35,703)(17,611)*(21,671)(23,534)
Stock-based compensation1,141*1,602*1,6452,426*2,411*2,405*2,3622,896*2,827*2,688*2,5653,050*
Depreciation and amortization1,170*1,093*1,0611,387*1,158*994*9171,191*1,173*1,173*1,2251,229*
Net cash from operating activities(21,444)*(20,969)*(23,208)(18,553)*(23,153)*(22,881)*(26,154)(20,197)*(32,019)*(16,347)*(25,638)(18,444)*
Purchases of property and equipment1,334*(367)*1,0461,127*975*1,435*1,307327*900*(17)*27978*
Net cash from investing activities27,122*61,068*(57,428)24,808*5,870*(5,925)*(34,174)5,035*(6,205)*7,024*40,2718,122*
Proceeds from issuing common stock—year only00*—year only46,7740*—year only——
Net cash from financing activities210*(61)*(56)136*2*35,794*48,37441*46,954*54*00*
Net change in cash5,888*40,038*(80,697)6,389*(17,284)*6,973*(11,948)(15,105)*8,722*(9,271)*14,561(10,345)*

Compare with peers

SIC 3829 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 3829 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
CompanyCash ($K)Revenue, quarter ($K)Operating cash flow, quarter ($K)Shares outstandingRunwayQuarter
Quantum-Si23,653344(18,444)*not reported6.1 quarters 10-QJun 30, 2026
Frequency Electronics61,40723,4512,62211.3M— 10-QJul 31, 2026
Quanterix44,16932,906(5,119)*47.3M18.3 quarters 10-QJun 30, 2026
Mesa Laboratories30,69560,13814,7365.6M— 10-QJun 30, 2026
Pacific Biosciences of California61,00339,007(35,583)*310.8M6.7 quarters 10-QJun 30, 2026
Senseonics Holdings44,75314,483(30,138)*52.9M4.7 quarters 10-QJun 30, 2026
Cytek Biosciences73,84648,1401,367*130.0M— 10-QJun 30, 2026
908 Devices63,01916,0743,171*41.3M— 10-QJun 30, 2026
Allient42,088153,77013,954*17.0M— 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.