Quanterix Corp

EDGAR

Annual consolidated revenue for 2025: about USD 138.9M, using the latest reported figures. The previous period, 2024, was about USD 137.4M.

Watchlist

Latest quarter

Revenue

32.9 million USD

2026 Q2 · USD

Exact inputs and evidence

Operating margin

-150.22%

2026 Q2 · %

Exact inputs and evidence
  • Operating Income: -49431000 USD Source
  • Revenue: 32906000 USD Source

Operating cash flow

-5.12 million USD

2026 Q2 · USD

Exact inputs and evidence
  • Operating Cash Flow: -23226000 USD Source
  • Operating Cash Flow: -18107000 USD Source

Free cash flow

-5.22 million USD

2026 Q2 · USD

Exact inputs and evidence
  • Operating Cash Flow: -23226000 USD Source
  • Operating Cash Flow: -18107000 USD Source
  • Capital Expenditure: 183000 USD Source
  • Capital Expenditure: 87000 USD Source
Cash and cash equivalents
44.2 million USD Source
Exact value

44169000 USD

Long-term debt including current maturities
1.94 million Unit_Standard_USD_ltgU_vJSlkueUewKv8V9Rw Source
Exact value

1943000 Unit_Standard_USD_ltgU_vJSlkueUewKv8V9Rw

Shares outstanding
47.1 million shares Source
Exact value

47135000 shares

Reported share-count change

21.25% · 8.26 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 38873000 shares · 2025-06-30· Source
  • 47135000 shares · 2026-06-30· Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-08-10.

Financial data available through: 2025-12-31.

Coverage by financial measure
  • Revenue: 5 of 11 periods available· newest 2025-12-31
  • Operating income: 5 of 11 periods available· newest 2025-12-31
  • Net income: 5 of 11 periods available· newest 2025-12-31
  • Operating cash flow: 5 of 11 periods available· newest 2025-12-31
  • Capital expenditure: 5 of 11 periods available· newest 2025-12-31
  • Total assets: 4 of 11 periods available· newest 2025-12-31
  • Total liabilities: 4 of 11 periods available· newest 2025-12-31
  • Current assets: 4 of 11 periods available· newest 2025-12-31
  • Current liabilities: 4 of 11 periods available· newest 2025-12-31
  • Cash and cash equivalents: 4 of 11 periods available· newest 2025-12-31
  • Long-term debt including current maturities: 1 of 11 periods available· newest 2020-12-31
  • Shares outstanding: 4 of 11 periods available· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +1.1%

    Prior period

    USD 137.42 million

    –

    Current period

    USD 138.9 million

    –

    Exact inputs and evidence

    138897000 − 137421000 = 1476000 USD

    137421000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    138897000 USD · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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  • Net income

    −USD 68.62 million

    Prior period

    −USD 38.53 million

    –

    Current period

    −USD 107.15 million

    –

    Exact inputs and evidence

    -107150000 − -38531000 = -68619000 USD

    -38531000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    -107150000 USD · 2025-01-01 – 2025-12-31

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  • Operating cash flow

    −USD 42.07 million

    Prior period

    −USD 35.16 million

    –

    Current period

    −USD 77.24 million

    –

    Exact inputs and evidence

    -77236000 − -35164000 = -42072000 USD

    -35164000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    -77236000 USD · 2025-01-01 – 2025-12-31

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  • Capital expenditure

    -22.4%

    Prior period

    USD 3.37 million

    –

    Current period

    USD 2.61 million

    –

    Exact inputs and evidence

    2612000 − 3368000 = -756000 USD

    3368000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    2612000 USD · 2025-01-01 – 2025-12-31

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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

  • Revenue USD 138.9 million 100% of revenue
  • Cost of revenue USD 73.94 million 53% of revenue
  • Operating expenses USD 190.5 million 137% of revenue
  • Operating income −USD 125.54 million −90% of revenue
  • Tax, interest and other Derived −USD 18.39 million −13% of revenue
  • Net income −USD 107.15 million −77% of revenue

Cash

  • Operating cash flow −USD 77.24 million −56% of revenue
  • Capital expenditure USD 2.61 million 1.9% of revenue
  • Free cash flow Derived −USD 79.85 million −57% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2021 Operating loss: operating costs were 151% of revenue.
  • 2022 Operating loss: operating costs were 199% of revenue.
  • 2023 Operating loss: operating costs were 138% of revenue.
  • 2024 Operating loss: operating costs were 138% of revenue.
  • 2025 Operating loss: operating costs were 190% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2021 2021-01-01 – 2021-12-31110556000 167077000 Derived -56521000 -973000 Derived -55548000 -61296000 Derived
Source
2022 2022-01-01 – 2022-12-31105522000 209786000 Derived -104264000 -4690000 Derived -99574000 -60225000 Derived
Source
2023 2023-01-01 – 2023-12-31122368000 168359000 Derived -45991000 -17637000 Derived -28354000 -22690000 Derived
Source
2024 2024-01-01 – 2024-12-31137421000 190037000 Derived -52616000 -14085000 Derived -38531000 -38532000 Derived
Source
2025 2025-01-01 – 2025-12-31138897000 264439000 Derived -125542000 -18392000 Derived -107150000 -79848000 Derived
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 138.9M 2025
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.150.0M112.5M75.0M37.5M0.020212022202320242025
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2021Revenue110556000
2022Revenue105522000
2023Revenue122368000
2024Revenue137421000
2025Revenue138897000

Revenue growth

Change in revenue from the same financial period one year earlier.

1.1% 2025
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.17.6%11.7%5.7%-0.2%-6.2%20212022202320242025
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2021Year over yearNo prior comparable period
2022Year over year-4.6%
2023Year over year16%
2024Year over year12.3%
2025Year over year1.1%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -90.4% 2025
Net margin -77.1% 2025
Free cash flow margin -57.5% 2025
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.8%-21%-49%-78%-107%20212022202320242025
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2021Operating margin-51.1%
2022Operating margin-98.8%
2023Operating margin-37.6%
2024Operating margin-38.3%
2025Operating margin-90.4%
2021Net margin-50.2%
2022Net margin-94.4%
2023Net margin-23.2%
2024Net margin-28%
2025Net margin-77.1%
2021Free cash flow margin-55.4%
2022Free cash flow margin-57.1%
2023Free cash flow margin-18.5%
2024Free cash flow margin-28%
2025Free cash flow margin-57.5%

Operating cash flow

Cash generated by the company’s normal business operations.

USD -77.2M 2025
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.6.2M-16.2M-38.6M-61.0M-83.4M20212022202320242025
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2021Operating cash flow-47621000
2022Operating cash flow-48611000
2023Operating cash flow-18849000
2024Operating cash flow-35164000
2025Operating cash flow-77236000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -79.8M 2025
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.6.4M-16.8M-39.9M-63.1M-86.2M20212022202320242025
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2021Free cash flow-61296000
2022Free cash flow-60225000
2023Free cash flow-22690000
2024Free cash flow-38532000
2025Free cash flow-79848000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

29.4% 2025
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.31.7%23.8%15.9%7.9%0.0%2021-12-312022202320242025
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2021-12-31Liabilities / assetsNot reportedNo source recorded
2022Liabilities / assets17.4%
2023Liabilities / assets18.3%
2024Liabilities / assets18.8%
2025Liabilities / assets29.4%

Current assets to current liabilities

Current assets divided by current liabilities.

2.84× 2025
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.13.14×9.86×6.57×3.29×0.00×2021-12-312022202320242025
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2021-12-31Current assets / current liabilitiesNot reportedNo source recorded
2022Current assets / current liabilities12.17×
2023Current assets / current liabilities9.8×
2024Current assets / current liabilities8.66×
2025Current assets / current liabilities2.84×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2021 2021-01-01 – 2021-12-31
−USD 55.55 million
Exact value

Exact value: -55548000 USD

2021-01-01 – 2021-12-31: -55548000 USD Inspect Net Income Open source
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−USD 47.62 million
Exact value

Exact value: -47621000 USD

2021-01-01 – 2021-12-31: -47621000 USD Inspect Operating Cash Flow Open source
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USD 13.68 million
Exact value

Exact value: 13675000 USD

2021-01-01 – 2021-12-31: 13675000 USD Inspect Capital Expenditure Open source
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−USD 61.3 million
Calculation and evidence

-47621000 − 13675000 USD

Exact free cash flow: -61296000 USD

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2022 2022-01-01 – 2022-12-31
−USD 99.57 million
Exact value

Exact value: -99574000 USD

2022-01-01 – 2022-12-31: -99574000 USD Inspect Net Income Open source
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−USD 48.61 million
Exact value

Exact value: -48611000 USD

2022-01-01 – 2022-12-31: -48611000 USD Inspect Operating Cash Flow Open source
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USD 11.61 million
Exact value

Exact value: 11614000 USD

2022-01-01 – 2022-12-31: 11614000 USD Inspect Capital Expenditure Open source
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−USD 60.23 million
Calculation and evidence

-48611000 − 11614000 USD

Exact free cash flow: -60225000 USD

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2023 2023-01-01 – 2023-12-31
−USD 28.35 million
Exact value

Exact value: -28354000 USD

2023-01-01 – 2023-12-31: -28354000 USD Inspect Net Income Open source
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−USD 18.85 million
Exact value

Exact value: -18849000 USD

2023-01-01 – 2023-12-31: -18849000 USD Inspect Operating Cash Flow Open source
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USD 3.84 million
Exact value

Exact value: 3841000 USD

2023-01-01 – 2023-12-31: 3841000 USD Inspect Capital Expenditure Open source
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−USD 22.69 million
Calculation and evidence

-18849000 − 3841000 USD

Exact free cash flow: -22690000 USD

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2024 2024-01-01 – 2024-12-31
−USD 38.53 million
Exact value

Exact value: -38531000 USD

2024-01-01 – 2024-12-31: -38531000 USD Inspect Net Income Open source
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−USD 35.16 million
Exact value

Exact value: -35164000 USD

2024-01-01 – 2024-12-31: -35164000 USD Inspect Operating Cash Flow Open source
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USD 3.37 million
Exact value

Exact value: 3368000 USD

2024-01-01 – 2024-12-31: 3368000 USD Inspect Capital Expenditure Open source
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−USD 38.53 million
Calculation and evidence

-35164000 − 3368000 USD

Exact free cash flow: -38532000 USD

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2025 2025-01-01 – 2025-12-31
−USD 107.15 million
Exact value

Exact value: -107150000 USD

2025-01-01 – 2025-12-31: -107150000 USD Inspect Net Income Open source
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−USD 77.24 million
Exact value

Exact value: -77236000 USD

2025-01-01 – 2025-12-31: -77236000 USD Inspect Operating Cash Flow Open source
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USD 2.61 million
Exact value

Exact value: 2612000 USD

2025-01-01 – 2025-12-31: 2612000 USD Inspect Capital Expenditure Open source
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−USD 79.85 million
Calculation and evidence

-77236000 − 2612000 USD

Exact free cash flow: -79848000 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

46 filings · 5,827 latest values · 5,827 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001503274, 1503274, QTRX, edgar:1503274

Also known as QUANTERIX CORPORATION, Quanterix Corp