Quantum-Si incorporated
QSI · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | $359,905 | $218,764 | $395,088 |
| - Cash | $30,910 | $22,188 | $37,293 | $49,241 |
| + Debt | $2,781 | $11,142 | $12,054 | $12,948 |
| Enterprise Value | – | $348,859 | $193,525 | $358,795 |
| Revenue | $552 | $591 | $842 | $1,192 |
| % Growth | -6.6% | -29.8% | -29.4% | – |
| Gross Profit | $194 | $351 | $486 | $610 |
| % Margin | 35.1% | 59.4% | 57.7% | 51.2% |
| EBITDA | -$34,511 | -$25,567 | -$24,195 | -$29,683 |
| % Margin | -6,252% | -4,326.1% | -2,873.5% | -2,490.2% |
| Net Income | -$35,703 | -$28,836 | -$19,189 | -$33,121 |
| % Margin | -6,467.9% | -4,879.2% | -2,279% | -2,778.6% |
| EPS Diluted | -0.17 | -0.16 | -0.11 | -0.23 |
| % Growth | -6.3% | -45.5% | 52.2% | – |
| Operating Cash Flow | -$32,019 | -$20,197 | -$26,154 | -$22,881 |
| Capital Expenditures | -$900 | -$327 | -$1,307 | -$1,435 |
| Free Cash Flow | -$32,919 | -$20,524 | -$27,461 | -$24,316 |