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Income Statement
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Cash Flow
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Balance Sheet
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Income Overview
Revenue
$314K
Net Income
-$23,593K
Net Profit Margin
-7513.69%
EPS
-$0.11
Unit: Thousand (K) dollars
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Revenue-Product
314
-
-
-
Revenue-Service
30
-
-
-
Revenue
344
258
451
552
Total cost of revenue-Product
172
177
329
353
Total cost of revenue-Service
0
7
0
5
total cost of revenue
172
184
329
358
Gross profit
172
74
122
194
Research and development
15,824
14,487
10,946
13,883
Selling, general and administrative
9,977
9,640
10,270
10,707
Lease termination expense, net
-
-
-2,581*
-13,577
Legal settlement expense, net of insurance proceeds
0
-
-2,581*
1,800
Total operating expenses
25,801
24,127
21,216
39,967
Loss from operations
-25,629
-24,053
-21,094
-39,773
Dividend income
114
131
174*
-
Interest income
1,544
1,744
2,042*
-
Unrealized gain on trading securities
-
-
0*
-
Dividend and interest income
-
-
-
2,580
Realized loss on trading securities
-
-
0*
-
Change in fair value of warrant liabilities
437
357
285
1,516
Other (expense) income, net
0
28
990
-7
Loss before (provision) benefit for income taxes
-23,534
-21,793
-17,603
-35,684
(provision) benefit for income taxes
0
-122
8
19
Net loss
-23,534
-21,671
-17,611
-35,703
Net unrealized loss on marketable securities, net of tax
-37
-304
-58
102
Foreign currency translation adjustment
-22
-72
-2
-8
Total other comprehensive loss, net of tax
-59
-376
-60
94
Comprehensive loss
-23,593
-22,047
-17,671
-35,609
Basic EPS
-0.11
-0.1
-0.082
-0.17
Diluted EPS
-0.11
-0.1
-0.082
-0.17
Basic Average Shares
217,802,000
216,472,000
216,091,000
209,041,000
Diluted Average Shares
217,802,000
216,472,000
216,091,000
209,041,000
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Income Statement
Comprehensive loss
-$23,593K
(18.29%↑ Y/Y)
Net loss
-$23,534K
(18.39%↑ Y/Y)
Total other
comprehensive loss, net of tax
-$59K
(-55.26%↓ Y/Y)
Non Us
$262K
(-39.77%↓ Y/Y)
US
$82K
(-47.44%↓ Y/Y)
Loss before
(provision) benefit for...
-$23,534K
(18.33%↑ Y/Y)
Net unrealized loss
on marketable...
-$37K
(31.48%↑ Y/Y)
Foreign currency
translation adjustment
-$22K
(-237.50%↓ Y/Y)
Interest income
$1,544K
Change in fair value of
warrant liabilities
$437K
(143.70%↑ Y/Y)
Dividend income
$114K
Revenue
$344K
(-41.79%↓ Y/Y)
Revenue-Product
$314K
Revenue-Service
$30K
Loss from operations
-$25,629K
(14.91%↑ Y/Y)
Gross profit
$172K
(-51.00%↓ Y/Y)
total cost of revenue
$172K
(-28.33%↓ Y/Y)
Total cost of
revenue-Product
$172K
(-25.22%↓ Y/Y)
something is missing
-$172K
Total operating
expenses
$25,801K
(-15.33%↓ Y/Y)
Research and development
$15,824K
(4.02%↑ Y/Y)
Selling, general and
administrative
$9,977K
(-16.13%↓ Y/Y)
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Quantum-Si Inc (QSI)
Quantum-Si Inc (QSI)