Quantum-Si Inc (NASDAQ:QSI)
Insiders filed in the last 90 days, but none of those trades qualified for scoring — round-trip buys and filings whose price is far off the market are excluded.
Loses money on what it sells.
- Revenue
- $1.6M
- Net income
- -$98.5M
- Net margin
- -6138.3%
Little or no net debt.
- Total debt
- $3.3M
- Cash
- $23.7M
- Debt / equity
- 0.02
Comfortably covers what is due within a year.
- Current assets
- $119.1M
- Current liabilities
- $11.9M
- Current ratio
- 9.97
Consumes cash and must keep raising it.
- Operating cash flow
- -$92.4M
- Free cash flow
- -$93.7M
- FCF margin
- -5837.3%
Burning cash with under a year of runway — expect a raise.
- Shares outstanding
- 217.8M
- Share growth (1y)
- 18.6%
- Cash runway
- 3 months
Five pillars — profitability, leverage, liquidity, cash generation, dilution & runway — each scored 0–20 from the company’s own income statement, balance sheet and cash-flow statement, then scaled to 100. A pillar the statements cannot answer is left out rather than guessed; fewer than three and no score is shown.
QSI Income Statement
| Fiscal Period | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Period Ending | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 |
| Revenue | 344.00 K | 258.00 K | 451.00 K | 552.00 K | 591.00 K | 842.00 K |
| Revenue Growth (YoY) | -41.79 % | -69.36 % | -62.16 % | -29.86 % | -4.98 % | 84.25 % |
| Cost of Revenue | 172.00 K | 184.00 K | 329.00 K | 358.00 K | 240.00 K | 356.00 K |
| Gross Profit | 172.00 K | 74.00 K | 122.00 K | 194.00 K | 351.00 K | 486.00 K |
| SG&A Expense | 9.98 M | 9.64 M | 10.27 M | 10.71 M | 11.90 M | 11.88 M |
| R&D Expense | 15.82 M | 14.49 M | 10.95 M | 13.88 M | 15.21 M | 13.72 M |
| Operating Expenses | 25.80 M | 24.13 M | 21.22 M | 24.59 M | 27.11 M | 25.60 M |
| Operating Income | -25.63 M | -24.05 M | -21.09 M | -24.40 M | -26.76 M | -25.11 M |
| Pretax Income | -23.53 M | -21.79 M | -17.60 M | -35.68 M | -28.82 M | -19.18 M |
| Tax Provision | 0.00 | -122.00 K | 8.00 K | 19.00 K | 20.00 K | 11.00 K |
| Net Income | -23.53 M | -21.67 M | -17.61 M | -35.70 M | -28.84 M | -19.19 M |
| EPS (Basic) | -0.11 | -0.10 | -0.08 | -0.17 | -0.16 | -0.11 |
| EPS (Diluted) | -0.11 | -0.10 | -0.08 | -0.17 | -0.16 | -0.11 |
| Shares Outstanding | 217.80 M | 216.47 M | 197.76 M | 209.04 M | 183.63 M | 182.30 M |
Quarterly figures; YoY compares the same fiscal quarter a year earlier. Source: public market data.