QuantumSi
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $787 | $622 | $457 | $400 |
Gross Profit | 367 | 354 | -792 | -915 |
EBITDA | -28,088 | -25,064 | -22,299 | -14,166 |
EBIT | -26,451 | -23,360 | -15,259 | |
Net Income | -25,313 | -23,099 | -19,474 | -22,048 |
Net Change In Cash | 787 | 622 | 457 | 400 |
Free Cash Flow | -24,069 | -19,680 | -24,313 | -20,602 |
Cash | 42,268 | 59,552 | 53,163 | 133,860 |
Basic Shares | 142,399 | 141,939 | 141,773 | 141,575 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $1,082 | $459 | $0 | $0 |
Gross Profit | 488 | -2,584 | -1,040 | -894 |
EBITDA | -91,804 | -129,858 | -95,867 | -35,797 |
EBIT | -95,960 | -132,442 | -96,907 | -36,691 |
Net Income | -95,960 | -141,043 | -88,949 | -36,612 |
Net Change In Cash | 1,082 | 459 | 0 | 0 |
Cost of Revenue | 48,534 | -1,125 | ||
Free Cash Flow | -99,309 | -101,301 | -72,576 | -33,034 |
Cash | 133,860 | 84,319 | 35,785 | 36,910 |
Basic Shares | 141,300 | 139,255 | 79,578 | 5,378 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | -$0.17 |
2024-06-30 | -$0.16 |
2024-03-31 | -$0.14 |
2023-12-31 | -$0.16 |
