Technology • EDP Services
$11.56 ▼ -0.21
(-1.78%)
MKT CAP: $4.39B • VOL: 10.98M
52W L $10 52W H $38
QBTS // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $24.6M | $8.8M | $8.8M |
| YoY Revenue Growth % | +178.5% | +0.8% | — |
| Gross Profit | $20.3M | $5.6M | $3.9M |
| Gross Margin % | 82.6% | 63.0% | 44.0% |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$100.4M | -$77.2M | -$80.5M |
| Operating Margin % | -408.2% | -874.8% | -919.7% |
| Net Income (GAAP) | -$355.1M | -$143.9M | -$82.7M |
| EBITDA (Normalized) | -$97.3M | -$75.5M | -$80.2M |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | -$72.0M | -$42.6M | -$60.6M |
| Capital Expenditures (CapEx) | $3.9M | $2.1M | $394.1K |
| Free Cash Flow (FCF) | -$75.8M | -$44.7M | -$61.0M |
| FCF Margin % | -308.5% | -507.0% | -697.0% |
| Return on Invested Capital (ROIC %) | -31.4% | -45.0% | -4.4% |
| Cash & Short-Term Equivalents | $635.3M | $178.0M | $265.5M |
| Total Debt (Short + Long Term) | $35.8M | $30.1M | $564.8M |
| Total Stockholders' Equity | $852.2M | $62.6M | $1.16B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR QBTS.