Quantinuum Inc. Class A Common Stock

QNT

QNTQuantinuum Inc. Class A Common Stock US flag

NASDAQ Global Market

80.64

USD

+6.08

- -

2.53BMarket Cap

Income Statement (USD)

API ChatGPT

	2024 Y	2025 Y
As of date	12/31/2024	12/31/2025

Sales/Revenue/Turnover	23	31
+ Sales & Services Revenue	23	31
- Cost of Revenue	11	12
+ Cost of Goods & Services	11	12
Gross Profit	12	19
+ Other Operating Income	- -	- -
- Operating Expenses	165	549
+ Selling, General & Admin	31	133
+ Research & Development	122	405
+ Other Operating Expense	11	11
Operating Income (Loss)	-153	-530
- Non-Operating (Income) Loss	-9	38
+ Interest Expense, Net	-10	-13
+ Interest Expense	- -	- -
- Interest Income	10	13
+ Other Non-Op (Income) Loss	1	51
Pretax Income	-144	-568
- Income Tax Expense (Benefit)	- -	- -
- (Income) Loss from Affiliates	- -	- -
Income (Loss) from Cont Ops	-144	-568
- Net Extraordinary Losses (Gains)	- -	-993
+ Discontinued Operations	- -	- -
+ Extraord. & Accounting Changes	- -	-993
Income (Loss) Incl. MI	-144	425
- Minority Interest	- -	497
Net Income, GAAP	-144	-72
- Preferred Dividends	- -	- -
- Other Adjustments	- -	- -
Net Income Avail to Common, GAAP	-144	-72
EBIT	-153	-530
EBITDA	-121	-500
EBITDA Margin (%)	-524.63	-1,617.32
EBITA	-153	-530
Gross Margin (%)	52.97	62.16
Operating Margin (%)	-664.75	-1,713.66
Profit Margin (%)	-626.97	-231.26
Sales per Employee	- -	- -
Dividend per Share	- -	- -
Depreciation Expense	32	30
Basic Weighted Avg Shares	35	33
Basic EPS, GAAP	-4.16	-2.15
Basic EPS from Cont Ops	-4.16	-17.11
Diluted Weighted Avg Shares	35	33
Diluted EPS, GAAP	-4.16	-2.15
Diluted EPS from Cont Ops	-4.16	-17.11

Balance Sheet (USD)

API ChatGPT

	2024 Y	2025 Y
As of date	12/31/2024	12/31/2025

Total Current Assets	199	802
+ Cash, Cash Equivalents & STI	172	768
+ Cash & Cash Equivalents	172	763
+ ST Investments	- -	6
+ Accounts & Notes Receiv	13	13
+ Accounts Receivable, Net	5	5
+ Notes Receivable, Net	- -	- -
+ Loans Receivable, Net	- -	- -
+ Other Receivable, Net	8	8
+ Inventories	- -	- -
+ Raw Materials	- -	- -
+ Work In Process	- -	- -
+ Finished Goods	- -	- -
+ Inventory Adjustments	- -	- -
+ Other Inventory	- -	- -
+ Other ST Assets	14	20
+ Misc ST Assets	- -	- -
+ Prepaid Expenses	- -	- -
+ ST Derivative & Hedging Assets	- -	- -
+ ST Assets Held-for-Sale	- -	- -
+ ST Deferred Tax Assets	- -	- -
Total Noncurrent Assets	871	1,044
+ Property, Plant & Equip, Net	80	131
+ Property, Plant & Equip	157	215
- Accumulated Depreciation	77	85
+ LT Investments & Receivables	- -	10
+ LT Investments	- -	10
+ LT Receivables	- -	- -
+ Other LT Assets	791	903
+ Total Intangible Assets	783	900
+ Goodwill	730	785
+ Other Intangible Assets	53	116
+ LT Deferred Tax Assets	- -	- -
+ LT Derivative & Hedging Assets	- -	- -
+ Misc LT Assets	9	2
Total Assets	1,070	1,846
+ Payables & Accruals	18	35
+ Accounts Payable	8	11
+ Accrued Taxes	2	2
+ Interest & Dividends Payable	- -	- -
+ Other Payables & Accruals	8	22
+ ST Debt	3	3
+ ST Borrowings	- -	- -
+ ST Finance Leases	3	3
+ Other ST Liabilities	10	18
+ Deferred Revenue	1	6
+ Derivatives & Hedging	- -	- -
+ Deferred Tax Liabilities	- -	- -
+ Misc ST Liabilities	9	12
Total Current Liabilities	31	56
+ LT Debt	5	7
+ LT Borrowings	- -	- -
+ LT Finance Leases	5	7
+ Other LT Liabilities	36	95
+ Accrued Liabilities	- -	1
+ Pension Liabilities	- -	- -
+ Deferred Revenue	- -	- -
+ Deferred Tax Liabilities	- -	- -
+ Derivatives & Hedging	- -	- -
+ Misc LT Liabilities	36	94
Total Noncurrent Liabilities	41	102
Total Liabilities	72	158
+ Preferred Equity and Hybrid Capital	689	1,514
+ Share Capital & APIC	918	915
+ Common Stock	- -	- -
+ Additional Paid in Capital	918	915
- Treasury Stock	- -	- -
+ Retained Earnings	-552	-745
+ Other Equity	-56	4
Equity Before Minority Interest	999	1,688
+ Minority/Non Controlling Interest	- -	- -
Total Equity	999	1,688
Total Liabilities & Equity	1,070	1,846
Shares Outstanding	33	33
Number of Employees	- -	- -
Capital Leases - Total	8	10
Net Debt	-172	-763
Net Debt to Equity	-17.26	-45.19
Tangible Common Equity Ratio	-164.63	-76.88
Current Ratio	6.45	14.25
Cash Conversion Cycle	- -	-233.93

Cash Flow Statement (USD)

API ChatGPT

	2024 Y	2025 Y
As of date	12/31/2024	12/31/2025

+ Net Income	-144	-193
+ Depreciation & Amortization	32	30
+ Non-Cash Items	10	-3
+ Stock-Based Compensation	- -	- -
+ Deferred Income Taxes	- -	- -
+ Asset Impairment Charge	- -	- -
+ Other Non-Cash Adj	9	-3
+ Chg in Non-Cash Work Cap	-19	6
+ (Inc) Dec in Accts Receiv	-4	5
+ (Inc) Dec in Inventories	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -
+ Inc (Dec) in Accts Payable	-5	7
+ Inc (Dec) in Other	-10	-7
+ Net Cash From Disc Ops	- -	- -
Cash from Operating Activities	-121	-160
+ Change in Fixed & Intang	- -	- -
+ Disp in Fixed & Intang	- -	- -
+ Disp of Fixed Prod Assets	- -	- -
+ Disp of Intangible Assets	- -	- -
+ Acq of Fixed & Intang	- -	-10
+ Acq of Fixed Prod Assets	- -	- -
+ Acq of Intangible Assets	- -	-10
+ Cash (Repurchase) of Equity	- -	- -
+ Increase in Capital Stock	- -	- -
+ Decrease in Capital Stock	- -	- -
+ Net Change in LT Investment	- -	- -
+ Dec in LT Investment	- -	- -
+ Inc in LT Investment	- -	- -
+ Net Cash From Acq & Div	- -	- -
+ Cash from Divestitures	- -	- -
+ Cash for Acq of Subs	- -	- -
+ Cash for JVs	- -	- -
+ Other Investing Activities	-14	-65
+ Net Cash From Disc Ops	- -	- -
Cash from Investing Activities	-14	-75
+ Dividends Paid	- -	- -
+ Net Cash From Debt	- -	- -
+ Cash From Debt	- -	- -
+ Repayments of Debt	- -	- -
+ Other Financing Activities	141	825
+ Net Cash From Disc Ops	- -	- -
Cash from Financing Activities	141	825
Effect of Foreign Exchange Rates	-1	1
Net Changes in Cash	6	589
EBITDA	-121	-500
EBITDA Margin (%)	-524.63	-1,617.32
Free Cash Flow	-121	-170
Net Cash Paid for Acquisitions	- -	- -
Free Cash Flow to Firm	- -	- -
Free Cash Flow to Equity	- -	665
Free Cash Flow per Basic Share	-3.49	-5.13
Price/Free Cash Flow	- -	- -
Cash Flow to Net Income	0.84	2.24
Capital Expenditures	- -	-10