For the twelve months ended Sep 30, 2026, Quantum-Si Incorporated reported $1.26M of revenue and -$85.13M of net income.
QSI revenue was $212.0K in fiscal Q3 2026 (ended Sep 30, 2026), down 61.6% from a year earlier and down 38.4% from the prior quarter. For the full fiscal 2025 it was $2.44M, down 20.3% from fiscal 2024.
QSI net income was -$22.32M in fiscal Q3 2026 (ended Sep 30, 2026), compared with -$35.70M a year earlier. For the full fiscal 2025 it was -$101.34M, compared with -$101.01M in fiscal 2024.
QSI diluted EPS was -$0.10 in fiscal Q3 2026 (ended Sep 30, 2026), compared with -$0.17 a year earlier. For the full fiscal 2025 it was -$0.51, compared with -$0.71 in fiscal 2024.
QSI free cash flow was -$20.58M in fiscal Q3 2026 (ended Sep 30, 2026), compared with -$32.92M a year earlier. For the full fiscal 2025 it was -$97.23M, compared with -$92.38M in fiscal 2024.
| Line item | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 |
|---|---|---|---|---|---|---|---|
| Revenue | $2.44M | $3.06M | $1.08M | $0 | $0 | - | - |
| Cost of revenue | $1.28M | $1.46M | $594.0K | $0 | $0 | - | - |
| Gross profit | $1.15M | $1.60M | $488.0K | $0 | $0 | - | - |
| Research and development | $53.76M | $59.64M | $67.03M | $72.06M | $46.58M | $27.55M | $28.10M |
| Selling, general and admin | $44.75M | $50.53M | $44.63M | $42.30M | $50.33M | $9.14M | $7.88M |
| Operating income | -$116.10M | -$108.58M | -$111.17M | -$123.84M | -$96.91M | -$36.69M | -$36.62M |
| Interest expense | - | - | - | $0 | $5.0K | $9.0K | $0 |
| Pre-tax income | -$101.28M | -$100.95M | -$95.96M | -$132.44M | -$94.99M | -$36.61M | -$35.79M |
| Income tax | $58.0K | $56.0K | $0 | $0 | $0 | $0 | $0 |
| Net income | -$101.34M | -$101.01M | -$95.96M | -$132.44M | -$94.99M | -$36.61M | -$35.79M |
| EPS, basic | -$0.51 | -$0.71 | -$0.68 | -$0.95 | -$1.19 | -$6.84 | -$6.95 |
| EPS, diluted | -$0.51 | -$0.71 | -$0.68 | -$0.95 | -$1.19 | -$6.84 | -$6.95 |
| Diluted shares | 197.8M | 143.2M | 141.3M | 139.3M | 79.6M | 5.4M | 5.1M |
| Line item | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 |
|---|---|---|---|---|---|---|---|
| Cash and equivalents | $21.64M | $49.24M | $133.86M | $84.32M | $35.78M | $36.91M | $32.93M |
| Short-term investments | - | - | - | - | $435.52M | $0 | - |
| Receivables | $561.0K | $1.33M | $368.0K | $0 | - | - | - |
| Inventory | $3.20M | $4.07M | $3.94M | $0 | - | - | - |
| Current assets | $175.86M | $218.01M | $266.31M | $358.18M | $477.17M | $37.86M | - |
| Goodwill | - | - | - | $0 | $9.48M | $0 | - |
| Total assets | $245.61M | $247.87M | $298.25M | $391.49M | $503.23M | $40.59M | - |
| Current liabilities | $23.02M | $18.19M | $11.61M | $15.71M | $11.53M | $2.75M | - |
| Total liabilities | $25.38M | $32.45M | $26.63M | $32.78M | $26.19M | $4.50M | - |
| Shareholders' equity | $220.23M | $215.42M | $271.62M | $358.71M | $477.03M | -$159.72M | -$125.10M |
| Line item | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 |
|---|---|---|---|---|---|---|---|
| Operating cash flow | -$94.72M | -$87.80M | -$94.04M | -$90.56M | -$66.81M | -$32.57M | -$30.71M |
| Capital expenditures | $2.52M | $4.58M | $4.51M | $10.74M | $5.76M | $461.0K | $1.24M |
| Free cash flow | -$97.23M | -$92.38M | -$98.55M | -$101.30M | -$72.58M | -$33.03M | -$31.95M |
| Investing cash flow | -$28.32M | -$32.67M | $143.43M | $137.19M | -$450.94M | -$461.0K | -$1.24M |
| Financing cash flow | $95.42M | $35.88M | $149.0K | $1.91M | $516.63M | $37.01M | $18.22M |
| Stock-based compensation | $10.77M | $8.89M | $8.52M | $11.21M | $24.92M | $1.92M | $2.71M |
| Depreciation and amortization | $4.45M | $4.60M | $4.16M | $2.58M | $1.04M | $894.0K | $780.0K |
| Line item | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 |
|---|---|---|---|---|---|---|---|
| Revenue growth, YoY | -20.3% | 182.6% | - | - | - | - | - |
| Gross margin | 47.3% | 52.3% | 45.1% | - | - | - | - |
| Operating margin | -4766.0% | -3550.6% | -10274.6% | - | - | - | - |
| Net margin | -4160.1% | -3303.0% | -8868.8% | - | - | - | - |
| Free cash flow margin | -3991.5% | -3020.9% | -9107.8% | - | - | - | - |
| Return on equity | -46.0% | -46.9% | -35.3% | -36.9% | -19.9% | - | - |
| Return on assets | -41.3% | -40.7% | -32.2% | -33.8% | -18.9% | -90.2% | - |
| Current ratio | 7.64 | 11.99 | 22.94 | 22.81 | 41.39 | 13.75 | - |
| Line item | Sep 30, 2026 | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $212.0K | $344.0K | $258.0K | $451.0K | $552.0K | $591.0K | $842.0K | $1.19M | $787.0K | $622.0K | $457.0K | $400.0K |
| Cost of revenue | $138.0K | $172.0K | $184.0K | $329.0K | $358.0K | $240.0K | $356.0K | $582.0K | $420.0K | $268.0K | $188.0K | $222.0K |
| Gross profit | $74.0K | $172.0K | $74.0K | $122.0K | $194.0K | $351.0K | $486.0K | $610.0K | $367.0K | $354.0K | $269.0K | $178.0K |
| Research and development | $13.78M | $15.82M | $14.49M | $10.95M | $13.88M | $15.21M | $13.72M | $16.99M | $16.17M | $14.38M | $12.10M | $16.44M |
| Selling, general and admin | $10.07M | $9.98M | $9.64M | $10.27M | $10.71M | $11.90M | $11.88M | $14.30M | $12.28M | $12.42M | $11.53M | $11.62M |
| Operating income | -$23.78M | -$25.63M | -$24.05M | -$21.09M | -$39.77M | -$30.12M | -$25.11M | -$30.68M | -$28.09M | -$26.45M | -$23.36M | -$27.88M |
| Pre-tax income | -$22.32M | -$23.53M | -$21.79M | -$17.60M | -$35.68M | -$28.82M | -$19.18M | -$33.11M | -$25.27M | -$23.10M | -$19.47M | -$22.05M |
| Income tax | $0 | $0 | -$122.0K | $8.0K | $19.0K | $20.0K | $11.0K | $13.0K | $43.0K | $0 | $0 | $0 |
| Net income | -$22.32M | -$23.53M | -$21.67M | -$17.61M | -$35.70M | -$28.84M | -$19.19M | -$33.12M | -$25.31M | -$23.10M | -$19.47M | -$22.05M |
| EPS, basic | -$0.10 | -$0.11 | -$0.10 | -$0.07 | -$0.17 | -$0.16 | -$0.11 | -$0.23 | -$0.18 | -$0.16 | -$0.14 | -$0.16 |
| EPS, diluted | -$0.10 | -$0.11 | -$0.10 | -$0.07 | -$0.17 | -$0.16 | -$0.11 | -$0.23 | -$0.18 | -$0.16 | -$0.14 | -$0.16 |
| Diluted shares | 219.0M | 217.8M | 216.5M | - | 209.0M | 183.6M | 182.3M | - | 142.4M | 141.9M | 141.8M | - |
| Line item | Sep 30, 2026 | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $25.58M | $23.65M | $36.20M | $21.64M | $30.91M | $22.19M | $37.29M | $49.24M | $42.27M | $59.55M | $53.16M | $133.86M |
| Receivables | $109.0K | $57.0K | $203.0K | $561.0K | $755.0K | $917.0K | $1.03M | $1.33M | $1.02M | $598.0K | $242.0K | $368.0K |
| Inventory | $1.64M | $2.03M | $2.19M | $3.20M | $3.51M | $3.90M | $4.42M | $4.07M | $4.09M | $4.85M | $4.95M | $3.94M |
| Current assets | $112.37M | $119.09M | $134.96M | $175.86M | $237.99M | $226.47M | $241.81M | $218.01M | $205.83M | $226.47M | $244.38M | $266.31M |
| Total assets | $172.89M | $193.57M | $213.35M | $245.61M | $260.13M | $254.41M | $271.22M | $247.87M | $236.45M | $256.75M | $275.58M | $298.25M |
| Current liabilities | $11.66M | $11.95M | $10.71M | $23.02M | $22.15M | $24.02M | $12.57M | $18.19M | $15.34M | $11.01M | $7.97M | $11.61M |
| Total liabilities | $12.67M | $13.37M | $12.60M | $25.38M | $24.97M | $33.42M | $24.30M | $32.45M | $25.93M | $23.49M | $21.81M | $26.63M |
| Shareholders' equity | $160.22M | $180.20M | $200.74M | $220.23M | $235.16M | $220.98M | $246.92M | $215.42M | $210.52M | $233.26M | $253.77M | $271.62M |
| Line item | Sep 30, 2026 | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$20.48M | -$18.44M | -$25.64M | -$16.35M | -$32.02M | -$20.20M | -$26.15M | -$22.88M | -$23.15M | -$18.55M | -$23.21M | -$20.97M |
| Capital expenditures | $95.0K | $78.0K | $279.0K | -$17.0K | $900.0K | $327.0K | $1.31M | $1.44M | $975.0K | $1.13M | $1.05M | -$367.0K |
| Free cash flow | -$20.58M | -$18.52M | -$25.92M | -$16.36M | -$32.92M | -$20.52M | -$27.46M | -$24.32M | -$24.13M | -$19.68M | -$24.25M | -$21.34M |
| Investing cash flow | $22.43M | $8.12M | $40.27M | $7.02M | -$6.21M | $5.04M | -$34.17M | -$5.92M | $5.87M | $24.81M | -$57.43M | $61.07M |
| Financing cash flow | $0 | $0 | $0 | $54.0K | $46.95M | $41.0K | $48.37M | $35.79M | $2.0K | $136.0K | -$56.0K | -$61.0K |
| Stock-based compensation | $2.84M | $3.05M | $2.56M | $2.69M | $2.83M | $2.90M | $2.36M | $2.40M | $2.41M | $2.43M | $1.65M | $1.60M |
| Depreciation and amortization | $1.20M | $1.20M | $1.23M | $1.17M | $1.20M | $1.20M | $917.0K | $994.0K | $1.20M | $1.40M | $1.06M | $1.09M |
| Line item | Sep 30, 2026 | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth, YoY | -61.6% | -41.8% | -69.4% | -62.2% | -29.9% | -5.0% | 84.2% | 198.0% | 252.9% | 203.4% | 79.9% | - |
| Gross margin | 34.9% | 50.0% | 28.7% | 27.1% | 35.1% | 59.4% | 57.7% | 51.2% | 46.6% | 56.9% | 58.9% | 44.5% |
| Operating margin | -11215.1% | -7450.3% | -9322.9% | -4677.2% | -7205.3% | -5096.4% | -2982.4% | -2573.6% | -3569.0% | -4252.6% | -5111.6% | -6970.8% |
| Net margin | -10526.4% | -6841.3% | -8399.6% | -3904.9% | -6467.9% | -4879.2% | -2279.0% | -2778.6% | -3216.4% | -3713.7% | -4261.3% | -5512.0% |
| Free cash flow margin | -9707.5% | -5384.3% | -10045.3% | -3628.4% | -5963.6% | -3472.8% | -3261.4% | -2039.9% | -3065.8% | -3164.0% | -5307.2% | -5334.0% |
| Current ratio | 9.64 | 9.97 | 12.60 | 7.64 | 10.75 | 9.43 | 19.24 | 11.99 | 13.42 | 20.57 | 30.65 | 22.94 |
Source: XBRL data Quantum-Si Incorporated files with the SEC, latest filing dated Nov 5, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.
* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.
Per-share figures are as filed. The filings show no stock split in these periods.
EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.
| Company | Revenue | Growth | Net income | Net margin | Market cap |
|---|---|---|---|---|---|
| QSI | $1.26M | -60.2% | -$85.13M | -6729.8% | $301.0M |
| ASML | €32.67B | +15.6% | €9.61B | 29.4% | $583.23B |
| LRCX | $26.13B | +33.4% | $8.45B | 32.3% | $276.45B |
| TMO | $47.35B | +8.3% | $7.07B | 14.9% | $267.38B |
| DE | $47.98B | +8.0% | $4.87B | 10.2% | $186.39B |
| DHR | $25.61B | +5.5% | $4.33B | 16.9% | $165.41B |
| ETN | $31.98B | +20.1% | $3.90B | 12.2% | $139.59B |
| JCI | $24.43B | +5.1% | $3.53B | 14.5% | $85.71B |
| ITW | $16.65B | +4.8% | $3.23B | 19.4% | $81.49B |