NASDAQ$QSI

Quantum-Si Inc · Q1 2023 earnings

Q1 2023 earnings · · Investor relations

Briefing

Quantum-Si's first quarter revenue was generated from Platinum instruments and kits, with gross margin at 48.8%.

Quantum-Si Incorporated reported first quarter 2023 financial results, with revenue of $254,000 and a gross margin of 48.8%. The company's business funnel is robust and they are well-positioned to accelerate commercial momentum in the second half of the year. They expect non-GAAP operating expense growth to be approximately flat in 2023 relative to the prior year.

  • Revenue was $254,000 on orders of $449,000 in Q1 2023.
  • Gross margin was 48.8% in Q1 2023.
  • Jeff Keyes was appointed as Chief Financial Officer effective May 15, 2023.
  • Cash and cash equivalents and investments in marketable securities were $322.1 million as of March 31, 2023, which is expected to provide a runway into 2026.

Headline financials

Total Revenue

$254K

No prior period
EPS (adj)

-$0.17

Previous: -$0.25+32.0%
Adjusted EBITDA

-$23.7M

Previous: -$27.4M+13.5%
Capital Expenditures

-$2.57M

Previous: $2.5M-203.0%
Free Cash Flow

-$26.2M

Previous: -$25.7M-1.8%
Net Income

-$23.6M

Previous: -$35.2M+32.9%
Operating Income

-$29.2M

Previous: -$27.1M-7.7%
Gross Profit

$124K

No prior period
Cash & Equivalents

$81.7M

Previous: $35M+133.4%
Total Assets

$365M

Previous: $476M-23.3%
Stock-Based Comp

$3.91M

Previous: -$714K+647.3%

Revenue & EPS history

Quantum-Si · Revenue · Quarterly

$254K

Q1 2023
Beat estimate in 2 of 12 quarters(17%)
ActualEstimate

Forward guidance

The Company expects non-GAAP operating expense growth to be approximately flat in 2023 relative to the prior year and expects the balance in cash and cash equivalents and investments in marketable securities of $322.1 million as of March 31, 2023 to provide a runway to support operations and invest in the business into 2026.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q1 2023

Historical avgQ1 2023

-4.1%

Avg return

Earnings day

-4.3%

Avg return

5 days after

+1.5%

Avg return

30 days after

39%

9 / 23 earnings

Positive

+14.5%

Q3 2023

Best reaction

-39.5%

Q2 2023

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-4.5%-8.3%+1.0%
Q4 2025-4.3%-2.3%-21.1%
Q3 2025-8.5%-12.2%-20.0%
Q1 2025+0.0%-0.3%+12.2%
Q4 2024+6.2%-0.8%-10.8%
Q3 2024-20.8%-26.6%+81.0%
Q2 2024-2.8%-4.8%+4.5%
Q1 2024-5.6%+1.7%-17.8%
Q4 2023+6.3%-7.5%+13.2%
Q3 2023+14.5%+29.0%+26.6%
Q2 2023-39.5%-34.8%-31.9%
Q1 2023-13.5%-15.3%-1.8%
Q4 2022-12.5%-26.4%-27.8%
Q3 2022+3.2%+26.8%-7.6%
Q2 2022-6.0%+9.7%-14.4%
Q1 2022-14.9%-9.1%+3.0%
Q4 2019+6.2%-3.8%+12.5%
Q4 2021+6.8%-9.5%+13.1%
Q3 2021+1.2%+1.4%-21.5%
Q2 2021+1.9%+4.4%+14.2%
Q2 2020+1.9%+4.4%+14.2%
Q1 2021-7.6%-18.7%+28.5%
Q4 2020-1.1%+5.0%-13.8%
Q3 2020
Q1 2020

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