NASDAQ$QSI

Quantum-Si Inc · Q3 2021 earnings

Q3 2021 earnings · · Investor relations

Briefing

Quantum-Si made progress on foundational goals and accelerated commercial efforts.

Quantum-Si reported increased operating expenses due to expansion of the Early Access program, application ecosystem creation, new facility operations, and acquisition of Majelac Technologies LLC. Net loss was $18.1 million and adjusted EBITDA was negative $17.5 million. The company had $500.2 million in cash and cash equivalents and marketable securities as of September 30, 2021.

  • Expanded Early Access program to ten sites with participation from leading academic centers and key industry partners.
  • Accelerated efforts to create an application ecosystem around platform through external partnerships.
  • Began operations at the new product development and operations facility in San Diego, CA and made critical hires to accelerate product development and commercial readiness.
  • Entered into a definitive agreement to acquire Majelac Technologies LLC to help secure chip production heading into 2022 and beyond.

Headline financials

EPS (adj)

-$0.13

Previous: -$1.60+91.9%
Adjusted EBITDA

-$17.5M

Previous: -$7.84M-123.5%
Total Operating Expenses

$25.2M

Previous: $8.55M+194.4%
Capital Expenditures

$1.13M

Previous: $100K+1025.0%
Free Cash Flow

-$20.4M

Previous: -$7.21M-182.4%
Net Income

-$18.1M

Previous: -$8.56M-111.4%
Operating Income

-$25.2M

Previous: -$8.55M-194.4%
Cash & Equivalents

$62.1M

Previous: $1.16M+5232.0%
Total Assets

$510M

Previous: $116M+338.0%
Stock-Based Comp

$7.4M

Previous: $493K+1400.2%

Revenue & EPS history

Quantum-Si · Revenue · Quarterly

$258K

Q1 2026-69.4%vs Q1 2025
Beat estimate in 2 of 5 quarters(40%)
ActualEstimate

Forward guidance

The Company does not undertake or accept any obligation or undertaking to release publicly any updates or revisions to any forward-looking statements to reflect any change in its expectations or any change in events, conditions, or circumstances on which any such statement is based.

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 Q3 2021

Historical avgQ3 2021

-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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