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
| Fiscal year | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMJun 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% |
| Quarter | 2024 Q3Sept 2024 | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Net margin | <−999% | <−999% | <−999% | <−999% | <−999% | <−999% | <−999% | <−999% |
| R&D as % of revenue | >999% | >999% | >999% | >999% | >999% | >999% | >999% | >999% |
| SG&A as % of revenue | >999% | >999% | >999% | >999% | >999% | >999% | >999% | >999% |
Financial health
- 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.
Moat
Not assessed: fewer than five years of comparable figures in the filings. AI disruption exposure for this industry: Medium.
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