NASDAQ$QSI

Quantum-Si Inc · Q2 2023 earnings

Q2 2023 earnings · · Investor relations

Briefing

Quantum-Si reported revenue of $205,000 driven by instrument and sequencing consumable kits sales. Gross profit margin was 38.0%. The company is focused on delivering technology capabilities and applications while maintaining financial discipline.

Quantum-Si Incorporated reported financial results for the second quarter ended June 30, 2023. The company recorded revenue of $205,000, a gross profit of $78,000, and a gross margin of 38.0%. Operating expenses were $27.0 million, and the net loss was $25.6 million. Adjusted EBITDA was negative $22.9 million. Cash and cash equivalents and investments in marketable securities were $297.2 million as of June 30, 2023.

  • Recognized revenue of $205,000 in the second quarter of 2023.
  • Exited the quarter with an order backlog of two Platinum instruments.
  • Strengthened the Executive Management team with the additions of Jeff Keyes as Chief Financial Officer and Johan Denecke as Senior Vice President, Operations
  • Initiated a strategic review of current R&D programs and R&D organizational design.

Headline financials

Total Revenue

$205K

No prior period
EPS (adj)

-$0.18

Previous: -$0.23+21.7%
Adjusted EBITDA

-$22.9M

Previous: -$25.8M+11.3%
Total Operating Expenses

$27M

No prior period
Gross Margin

38.0%

No prior period
Capital Expenditures

-$3.54M

Previous: $2.96M-219.6%
Free Cash Flow

-$29.1M

Previous: -$28.9M-0.7%
Net Income

-$25.6M

Previous: -$32.4M+21.1%
Operating Income

-$26.9M

Previous: -$30.2M+11.0%
Gross Profit

$78K

No prior period
Cash & Equivalents

$87.9M

Previous: $81.3M+8.2%
Total Assets

$341M

Previous: $443M-23.0%
Stock-Based Comp

$1.87M

Previous: $3.77M-50.5%

Revenue & EPS history

Quantum-Si · Revenue · Quarterly

$205K

Q2 2023
Beat estimate in 2 of 12 quarters(17%)
ActualEstimate

Forward guidance

Quantum-Si is focused on maintaining financial discipline and reiterates full year non-GAAP operating expense to be flat compared to the prior year. The company maintains the expectation that the balance in cash and cash equivalents and investments in marketable securities of $297.2 million as of June 30, 2023 to provide a runway into 2026.

Tailwinds

  • Company reiterates full year non-GAAP operating expense to be flat compared to the prior year.
  • Company maintains the expectation that the balance in cash and cash equivalents and investments in marketable securities of $297.2 million as of June 30, 2023 to provide a runway into 2026.
  • The company is focused on delivering technology capabilities and applications
  • The company is maintaining a high level of financial discipline over the use of capital resources.
  • The company expects to deliver additional product improvements before the end of 2023

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 Q2 2023

Historical avgQ2 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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