NASDAQ$QSI

Quantum-Si Inc · Q1 2024 earnings

Q1 2024 earnings · · Investor relations

Briefing

Quantum-Si initiated full commercial launch of Platinum instrument and reaffirmed 2024 financial guidance.

Quantum-Si reported revenue of $457,000 for the first quarter of 2024 and commenced the full commercial launch of its Platinum instrument. The company reaffirmed its full year 2024 financial guidance and expects to launch version 3 of its sequencing kit by the end of Q3 2024.

  • Reported revenue of $457,000 in Q1 2024.
  • Initiated full commercial launch of Platinum instrument at the end of March 2024.
  • On track to launch version 3 of its sequencing kit by the end of Q3 2024.
  • Reaffirmed full year 2024 financial guidance.

Headline financials

Total Revenue

$457K

Previous: $254K+79.9%
EPS (adj)

-$0.14

Previous: -$0.17+17.6%
Capital Expenditures

-$1.05M

Previous: -$2.57M+59.4%
Free Cash Flow

-$20.5M

Previous: -$26.2M+21.6%
Net Income

-$19.5M

Previous: -$23.6M+17.5%
Operating Income

-$23.4M

Previous: -$29.2M+20.1%
Gross Profit

$269K

Previous: $124K+116.9%
R&D Expense

$12M

No prior period
Stock-Based Comp

$1.65M

Previous: $3.91M-57.9%

Revenue & EPS history

Quantum-Si · Revenue · Quarterly

$457K

Q1 2024+79.9%vs Q1 2023
Beat estimate in 2 of 12 quarters(17%)
ActualEstimate

Forward guidance

The company reaffirmed its full year 2024 financial guidance.

Tailwinds

  • Revenue between $3.7 million and $4.2 million
  • Adjusted total operating expenses less than $103 million
  • Total cash usage less than $100 million
  • Cash runway into 2026
  • Initiation of full commercial launch of Platinum

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 2024

Historical avgQ1 2024

-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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