QSI: financial statements from SEC — TradeAlmanac

QSI

Quantum-Si Incorporated: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	31 Mar 2026	30 Sept 2025	30 Jun 2025	31 Mar 2025	30 Sept 2024	30 Jun 2024
Revenue	258,000	552,000	591,000	842,000	787,000	622,000
Cost of revenue	184,000	358,000	240,000	356,000	420,000	268,000
Gross profit	74,000	194,000	351,000	486,000	367,000	354,000
Research and development	14M	14M	15M	14M	16M	14M
Selling, general and administrative	10M	11M	12M	12M	12M	12M
Operating expenses	24M	40M	30M	26M	28M	27M
Operating income	−24M	−40M	−30M	−25M	−28M	−26M
Pre-tax income	−22M	−36M	−29M	−19M	−25M	−23M
Income tax	−122,000	19,000	20,000	11,000	43,000	0
Net income	−22M	−36M	−29M	−19M	−25M	−23M
Earnings per share	−0.10	−0.17	−0.16	−0.11	−0.18	−0.16
Earnings per share, diluted	−0.10	−0.17	−0.16	−0.11	−0.18	−0.16
Weighted average shares	216M	209M	184M	182M	142M	142M
Weighted average shares, diluted	216M	209M	184M	182M	142M	142M

Balance sheet

Metric	31 Mar 2026	31 Dec 2025	30 Sept 2025	30 Jun 2025	31 Mar 2025	31 Dec 2024	30 Sept 2024	30 Jun 2024
Cash and equivalents	36M	22M	31M	22M	37M	49M	42M	60M
Receivables	203,000	561,000	755,000

Cash flow

Metric	31 Mar 2026	31 Mar 2025
Operating cash flow	−26M	−26M
Depreciation and amortisation	1M	917,000
Share-based compensation	3M	2M
Capital expenditure	279,000	1M
Investing cash flow	40M	−34M
Financing cash flow	0

Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator