undamentalytics Newsletter

Quantum-si Inc key statistics and ratios

In fiscal 2025, Quantum-si Inc had return on equity of -46.5% and a net margin of -4160.1%. Each ratio below is calculated from the figures on its income statement, balance sheet and cash flow pages.

Financial ratios

US$ thousands unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Quantum-si Inc: financial ratios, annual
Fiscal year2021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Net margin——<−999%<−999%<−999%<−999%
Return on equity−19.9%−31.7%−30.4%−41.5%−46.5%−49.2%
Return on assets−18.9%−29.6%−27.8%−37.0%−41.1%−44.9%
R&D as % of revenue——>999%>999%>999%>999%
SG&A as % of revenue——>999%>999%>999%>999%

Returns use average equity or assets over the year. Return on equity is left blank when equity is negative or so small that the ratio says nothing (above ±200%); interest cover is left blank above 200 times. Price-based ratios such as P/E are on the valuation page.

Financial health

2 of 2 checks passed · June 30, 2026
What it owns · $194m
Short-term assets $119mLonger-term assets $74m
What it owes, and who funded it · $194m
Short-term liabilities $12mLonger-term liabilities $1mShareholders' equity $180m
  • Short-term assets cover short-term liabilities $119m of assets due within a year against $12m of liabilities due within a year.
  • Short-term assets cover long-term liabilities $119m short-term assets against $1m of longer-dated liabilities.
  • More cash than debt Cash or debt not separately reported. Not assessable.
  • Debt below 40% of shareholders' equity Equity or debt not reported. Not assessable.
  • Debt burden no higher than five years ago Five-year comparison not available. Not assessable.
  • A year's operating cash flow covers at least 20% of debt Cash flow or debt not reported. Not assessable.
  • Operating profit covers interest at least five times over Interest not separately reported. Not assessable.

From Quantum-si Inc's latest balance sheet as filed. Checks are fixed, documented rules (methodology), counted only where the company reports the figures — a dot means the filing doesn't break the item out. Descriptions of reported data, not advice.

Moat

Not assessed: fewer than five years of comparable figures in the filings. AI disruption exposure for this industry: Medium.

A rules-based reading of reported figures, not a forecast and not investment advice. How the score is built: methodology.

Compare with peers

Head to head: BGLC vs QSIQSI vs YDESISPC vs QSI

More: Life Sciences Tools & Services stocks compared, Health Care sector, rankings of US companies

Figures from Quantum-si Inc's SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Quantum-si Inc.