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QSI FINANCIAL STATEMENTS

QuantumSi Inc — balance sheet, income statement and cash flow trends

QSIQuantumSi Inc

🇺🇸 USA · NASDAQ · Healthcare · Medical Devices

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
-100 M-50 M0202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue1.6 M $Gross Profit562 K $ · 35%Operating Income-95.2 M $ · -5930%Pre-tax Income-98.6 M $ · -6144%Net Income to Owners-98.5 M $ · -6138%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue1.6 M $-53.0%
Gross Profit562 K $-69.0%
Operating Income-95.2 M $—
EBITDA-92 M $—
Net Income to Owners-98.5 M $—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0200 M400 M202120222023202420252026

Capital Structure

Q2 2026
Total Assets193.6 M
  • Equity180.2 M $93%
  • Current Liabilities11.9 M $6%
  • Long-term Liabilities1.4 M $1%

Key Figures

YoY change
Total Assets193.6 M $-23.9%
Total Liabilities13.4 M $-60.0%
Total Equity180.2 M $-18.5%
Cash & ST Investments111.7 M $-47.8%
Total Debt3.3 M $-70.8%
Net Debt-20.4 M $—

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-100 M-50 M0202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-50 M0-92.4 M $Operating49.2 M $Investing47 M $Financing3.8 M $Net Change

Key Figures

YoY change
Operating Cash Flow-92.4 M $—
Capital Expenditures1.3 M $-68.5%
Free Cash Flow-93.7 M $—
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.