NASDAQ$QSI

Quantum-Si Inc · Q3 2023 earnings

Q3 2023 earnings · · Investor relations

Briefing

Quantum-Si's financial performance reflected continued controlled commercial launch and strategic realignment.

Quantum-Si reported revenue of $223,000 during its controlled commercial launch of the Platinum instrument in Q3 2023. The company completed a strategic review of R&D and made organizational changes to focus on delivering capabilities and applications with the highest customer demand. They anticipate transitioning to a full commercial launch in early 2024.

  • Recorded revenue of $223,000 in Q3 2023 from Platinum instrument sales during controlled commercial launch.
  • Completed strategic review of R&D programs and organizational design to focus development.
  • Presented first customer data in an October webinar.
  • Further strengthened the Board of Directors with the addition of independent director Amir Jafri.

Headline financials

Total Revenue

$223K

No prior period
EPS (adj)

-$0.17

Previous: -$0.23+26.1%
Adjusted EBITDA

-$22.6M

Previous: -$22.9M+1.2%
Capital Expenditures

-$4.88M

Previous: $1.78M-374.1%
Free Cash Flow

-$29.6M

Previous: -$23.6M-25.5%
Net Income

-$24.7M

Previous: -$31.7M+22.0%
Operating Income

-$27.2M

Previous: -$27.7M+1.7%
Gross Profit

$108K

No prior period
Cash & Equivalents

$93.8M

Previous: $78.3M+19.9%
Total Assets

$318M

Previous: $418M-23.9%
R&D Expense

$15M

No prior period
Stock-Based Comp

$1.14M

Previous: $4.04M-71.8%

Revenue & EPS history

Quantum-Si · Revenue · Quarterly

$223K

Q3 2023
Beat estimate in 2 of 12 quarters(17%)
ActualEstimate

Forward guidance

The company expects its full year 2023 adjusted total operating expenses to be approximately $100 million and maintains the expectation that the balance in cash and cash equivalents and investments in marketable securities of $274.6 million as of September 30, 2023 will provide a runway 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 Q3 2023

Historical avgQ3 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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