TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Mar 2025

Income Metrics

Revenue 39.0K
Gross Profit 13.0K 33.33%
Operating Income -8.3M -21,246.15%
Net Income 17.0M 43,543.59%
EPS (Diluted) $0.11

Balance Sheet Metrics

Total Assets 242.5M
Total Liabilities 21.7M
Shareholders Equity 220.8M
Debt to Equity 0.10

Cash Flow Metrics

Operating Cash Flow 19.9M
Free Cash Flow -6.2M

Revenue & Profitability Trend

Quantum Computing Income Statement From 2020 to 2024

Metric20242023202220212020
Revenue i373.0K358.0K136.0K00
Cost of Goods Sold i261.0K196.0K61.0K00
Gross Profit i112.0K162.0K75.0K00
Gross Margin % i30.0%45.3%55.1%0.0%0.0%
Operating Expenses
Research & Development i11.3M8.9M5.2M2.6M1.5M
Selling, General & Administrative i14.7M17.5M23.5M14.5M15.8M
Other Operating Expenses i----218.4K-17.5K
Total Operating Expenses i26.0M26.4M28.7M16.9M17.3M
Operating Income i-25.9M-26.2M-28.6M-16.9M-17.3M
Operating Margin % i-6,953.6%-7,330.4%-21,062.5%0.0%0.0%
Non-Operating Items
Interest Income i423.0K295.0K47.0K7.4K980.8K
Interest Expense i2.5M1.6M772.0K11.0M8.8M
Other Non-Operating Income-40.5M528.0K3.4M-425.0K
Pre-tax Income i-68.5M-27.0M-26.0M-27.9M-24.7M
Income Tax i00000
Effective Tax Rate % i0.0%0.0%0.0%0.0%0.0%
Net Income i-68.5M-27.0M-26.0M-27.9M-24.7M
Net Margin % i-18,375.9%-7,548.0%-19,101.5%0.0%0.0%
Key Metrics
EBITDA i-21.7M-22.6M-26.7M-16.9M-16.3M
EPS (Basic) i-$-0.42$-0.69$-0.96$-0.88
EPS (Diluted) i-$-0.42$-0.69$-0.96$-0.88
Basic Shares Outstanding i-66611000559633342915681527966096
Diluted Shares Outstanding i-66611000559633342915681527966096

Income Statement Trend

Quantum Computing Balance Sheet From 2020 to 2024

Metric20242023202220212020
Assets
Current Assets
Cash & Equivalents i78.9M2.1M5.3M16.7M15.2M
Short-term Investments i-----
Accounts Receivable i27.0K65.0K13.0K0-
Inventory i18.0K73.0K0--
Other Current Assets161.0K180.0K129.0K18.1K-
Total Current Assets i79.2M2.7M5.4M17.2M15.2M
Non-Current Assets
Property, Plant & Equipment i1.6M1.1M1.3M18.1K40.3K
Goodwill i120.1M123.2M126.3M0-
Intangible Assets i9.0M12.1M15.2M--
Long-term Investments-----
Other Non-Current Assets129.0K129.0K60.0K--
Total Non-Current Assets i74.4M71.7M73.1M62.5K31.0K
Total Assets i153.6M74.4M78.5M17.3M15.3M
Liabilities
Current Liabilities
Accounts Payable i1.4M1.5M872.0K464.9K366.7K
Short-term Debt i-1.9M535.7K18.1K218.4K
Current Portion of Long-term Debt-----
Other Current Liabilities974.0K786.0K760.0K3.4K-
Total Current Liabilities i4.6M4.8M4.6M1.1M693.2K
Non-Current Liabilities
Long-term Debt i1.2M840.0K8.3M--
Deferred Tax Liabilities i-----
Other Non-Current Liabilities-----
Total Non-Current Liabilities i41.7M840.0K8.8M00
Total Liabilities i46.3M5.7M13.4M1.1M693.2K
Equity
Common Stock i13.0K8.0K6.0K2.9K2.8K
Retained Earnings i-200.5M-131.9M-104.1M-81.4M-53.5M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i107.3M68.7M65.1M16.2M14.6M
Key Metrics
Total Debt i1.2M2.8M8.8M18.1K218.4K
Working Capital i74.6M-2.2M857.0K16.1M14.5M

Balance Sheet Composition

Quantum Computing Cash Flow Statement From 2020 to 2024

Metric20242023202220212020
Operating Activities
Net Income i-68.5M-27.0M-26.0M-27.9M-24.7M
Depreciation & Amortization i3.8M3.3M1.9M9.0K6.6K
Stock-Based Compensation i5.8M4.6M11.7M10.2M11.2M
Working Capital Changes i-48.0K482.6K325.2K101.5K148.4K
Operating Cash Flow i-56.9M-17.7M-11.5M-17.6M-13.3M
Investing Activities
Capital Expenditures i-6.0M-2.1M-870.0K-19.4K-12.0K
Acquisitions i-0-1.4M--
Investment Purchases i-----
Investment Sales i-----
Investing Cash Flow i-6.0M-2.6M-3.6M-22.5K-12.0K
Financing Activities
Share Repurchases i-4.1M----
Dividends Paid i-215.0K-865.0K-787.0K--
Debt Issuance i-07.0M0218.4K
Debt Repayment i--6.2M0-218.4K-1.6M
Financing Cash Flow i99.1M17.7M6.4M8.4M26.6M
Free Cash Flow i-22.2M-20.4M-16.2M-6.8M-11.6M
Net Change in Cash i36.2M-2.7M-8.6M-9.2M13.3M

Cash Flow Trend

Quantum Computing Key Financial Ratios

Valuation Ratios

Forward P/E -52.03
Price to Book 10.03
Price to Sales 6,697.09
PEG Ratio -52.03

Profitability Ratios

Profit Margin 30.03%
Operating Margin -21,246.16%
Return on Equity -31.29%
Return on Assets -10.84%

Financial Health

Current Ratio 44.69
Debt to Equity 0.48
Beta 4.10

Per Share Data

EPS (TTM) $-0.54
Book Value per Share $1.61
Revenue per Share $0.00

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
qubt2.6B-10.03-31.29%30.03%0.48
Arista Networks 174.9B54.5816.1033.64%40.90%0.00
Dell Technologies 93.1B21.54-31.49-331.07%4.72%-9.80
D-Wave Quantum 5.8B-71.91-154.89%63.02%18.54
Rigetti Computing 5.0B-21.38-85.28%52.80%4.06
Seagate Technology 32.0B22.22-70.41-324.28%16.15%-11.86

Financial data is updated regularly. All figures are in the company's reporting currency.