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D-Wave Quantum Inc. (QBTS) 10-Year Financial Performance & Capital Metrics

QBTS • • Industrial / General
TechnologyComputer HardwareQuantum Computing SystemsQuantum Hardware Providers
AboutD-Wave Quantum Inc. develops and delivers quantum computing systems, software, and services worldwide. The company offers Advantage, a fifth-generation quantum computer; Launch, a quantum computing onboarding service; Ocean a full suite of open-source programming tools; and Leap, a cloud-based service that provides real-time access to a live quantum computer, as well as access to Advantage, hybrid solvers, the Ocean software development kit, live code, demos, learning resources, and a vibrant developer community. It also provides D-Wave Launch, a quantum professional service that guides enterprises from problem discovery through in-production application deployment. The company's quantum solutions are used in artificial intelligence, materials sciences, drug discovery, scheduling, cybersecurity, fault detection, and financial modeling. It serves manufacturing and logistics, financial services, life sciences, and other industries. D-Wave Quantum Inc. is based in Burnaby, Canada.Show more
  • Revenue $9M +0.8%
  • EBITDA -$75M +4.3%
  • Net Income -$144M -73.9%
  • EPS (Diluted) -0.75 -25.0%
  • Gross Margin 63.02% +19.4%
  • EBITDA Margin -852.96% +5.1%
  • Operating Margin -874.85% +4.9%
  • Net Margin -1629.99% -72.6%
  • ROE -753.98%
  • ROIC -
  • Debt/Equity 0.61
  • Interest Coverage -19.82 +47.0%
Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

  • ✓Momentum leader: RS Rating 94 (top 6%)

✗Weaknesses

  • ✗Negative free cash flow
  • ✗Low quality earnings: Net income not backed by cash flow
  • ✗Shares diluted 39.2% in last year
  • ✗Trading more than 30% below 52-week high
  • ✗Expensive at 88.1x book value
  • ✗Low asset turnover indicates capital-intensive operations

* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.

Price & Volume

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Growth Metrics

Revenue CAGR

10Y-
5Y-
3Y12.02%
TTM156.2%

Profit (Net Income) CAGR

10Y-
5Y-
3Y-
TTM-437.61%

EPS CAGR

10Y-
5Y-
3Y-
TTM-225.93%

ROCE

10Y Avg-194.56%
5Y Avg-194.56%
3Y Avg-247.08%
Latest-70.91%

Peer Comparison

Quantum Hardware Providers
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Sector-Specific
NameMarket CapCurrent PriceP/E RatioRevenue Growth 1YNet MarginROEFCF YieldDebt/Equity
RGTIRigetti Computing, Inc.8.15B24.70-22.66-10.14%-46.83%-94.39%0.07
IONQIonQ, Inc.16.85B47.56-30.4995.41%-18.36%-64.08%0.05
QBTSD-Wave Quantum Inc.10.3B28.72-38.290.79%-16.52%-59.48%0.61

Profit & Loss

Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024
Sales/Revenue+5.16M6.28M7.17M8.76M8.83M
Revenue Growth %-0.22%0.14%0.22%0.01%
Cost of Goods Sold+915K1.75M2.92M4.14M3.26M
COGS % of Revenue0.18%0.28%0.41%0.47%0.37%
Gross Profit+4.25M4.53M4.25M4.62M5.56M
Gross Margin %0.82%0.72%0.59%0.53%0.63%
Gross Profit Growth %-0.07%-0.06%0.09%0.2%
Operating Expenses+35.71M43.48M63.71M85.17M82.79M
OpEx % of Revenue6.92%6.92%8.88%9.72%9.38%
Selling, General & Admin15.3M18.08M31.61M47.29M47.49M
SG&A % of Revenue2.97%2.88%4.41%5.4%5.38%
Research & Development20.41M25.4M32.1M37.88M35.3M
R&D % of Revenue3.96%4.05%4.48%4.32%4%
Other Operating Expenses00000
Operating Income+-31.47M-38.95M-59.46M-80.55M-77.22M
Operating Margin %-6.1%-6.2%-8.29%-9.2%-8.75%
Operating Income Growth %--0.24%-0.53%-0.35%0.04%
EBITDA+-28.74M-36.35M-57.13M-78.7M-75.29M
EBITDA Margin %-5.57%-5.79%-7.96%-8.99%-8.53%
EBITDA Growth %--0.26%-0.57%-0.38%0.04%
D&A (Non-Cash Add-back)2.73M2.6M2.33M1.84M1.93M
EBIT-16.79M-36.96M-51.37M-82.68M-139.98M
Net Interest Income+-5.18M-4.01M-2.33M-2.15M-3.9M
Interest Income00000
Interest Expense5.18M4.01M2.33M2.15M3.9M
Other Income/Expense9.5M-2.02M5.76M-2.17M-66.66M
Pretax Income+-21.97M-40.97M-53.7M-82.72M-143.88M
Pretax Margin %-4.26%-6.53%-7.49%-9.44%-16.3%
Income Tax+00000
Effective Tax Rate %1%1%1%1%1%
Net Income+-21.97M-40.97M-53.7M-82.72M-143.88M
Net Margin %-4.26%-6.53%-7.49%-9.44%-16.3%
Net Income Growth %--0.87%-0.31%-0.54%-0.74%
Net Income (Continuing)-21.97M-40.97M-53.7M-82.72M-143.88M
Discontinued Operations00000
Minority Interest00000
EPS (Diluted)+-0.20-0.33-0.45-0.60-0.75
EPS Growth %--0.65%-0.36%-0.33%-0.25%
EPS (Basic)-0.20-0.33-0.45-0.60-0.75
Diluted Shares Outstanding109.74M125.34M119.65M137.99M192.13M
Basic Shares Outstanding109.74M125.34M119.65M137.99M192.13M
Dividend Payout Ratio-----

Balance Sheet

Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024
Total Current Assets+41.28M16.02M13.93M47.05M185.04M
Cash & Short-Term Investments21.34M9.48M7.07M41.31M177.98M
Cash Only21.34M9.48M7.07M41.31M177.98M
Short-Term Investments00000
Accounts Receivable16.18M2.07M1.08M1.65M1.42M
Days Sales Outstanding1.14K120.3354.9168.8558.72
Inventory2.52M2.11M2.2M2.08M1.69M
Days Inventory Outstanding1.01K440.92274.22183.38188.54
Other Current Assets01.41M1.54M440K1.59M
Total Non-Current Assets+6.18M13.45M13.02M12.31M14.81M
Property, Plant & Equipment5.84M11.83M11.43M10.77M11.39M
Fixed Asset Turnover0.88x0.53x0.63x0.81x0.77x
Goodwill00000
Intangible Assets148K272K244K179K490K
Long-Term Investments5K1.17M1.17M1.17M2.57M
Other Non-Current Assets182K184K183K189K355K
Total Assets+47.46M29.47M26.95M59.36M199.85M
Asset Turnover0.11x0.21x0.27x0.15x0.04x
Asset Growth %--0.38%-0.09%1.2%2.37%
Total Current Liabilities+11.97M10.45M16.04M11.25M30.14M
Accounts Payable2.18M2.11M3.76M1.47M815K
Days Payables Outstanding868.02439.88469.02129.2991.14
Short-Term Debt355K432K2.28M399K348K
Deferred Revenue (Current)1000K1000K1000K1000K1000K
Other Current Liabilities1.21M1.11M1.64M3.25M5.5M
Current Ratio3.45x1.53x0.87x4.18x6.14x
Quick Ratio3.24x1.33x0.73x4.00x6.08x
Cash Conversion Cycle1.28K121.37-139.89122.95156.12
Total Non-Current Liabilities+2.76M37.38M40.37M72.59M107.06M
Long-Term Debt1.32M30.31M31.17M63.85M30.13M
Capital Lease Obligations1.44M6.99M7.3M7.03M6.39M
Deferred Tax Liabilities00000
Other Non-Current Liabilities018K1.89M1.63M69.88M
Total Liabilities14.73M47.82M56.41M83.84M137.21M
Total Debt+4.66M39.42M42.28M72.65M38.38M
Net Debt-16.68M29.94M35.22M31.34M-139.6M
Debt / Equity0.14x---0.61x
Debt / EBITDA-----
Net Debt / EBITDA-----
Interest Coverage-6.08x-9.71x-25.46x-37.38x-19.82x
Total Equity+32.73M-18.36M-29.46M-24.48M62.65M
Equity Growth %--1.56%-0.61%0.17%3.56%
Book Value per Share0.30-0.15-0.25-0.180.33
Total Shareholders' Equity32.73M-18.36M-29.46M-24.48M62.65M
Common Stock2.49M011K16K27K
Retained Earnings-293.72M-346.64M-400.35M-483.06M-626.94M
Treasury Stock00000
Accumulated OCI-10.46M-10.44M-10.4M-10.52M-10.51M
Minority Interest00000

Cash Flow

Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024
Cash from Operations+-29.29M-34.8M-45.23M-60.65M-42.64M
Operating CF Margin %-5.68%-5.54%-6.31%-6.92%-4.83%
Operating CF Growth %--0.19%-0.3%-0.34%0.3%
Net Income-21.97M-40.97M-53.7M-82.72M-143.88M
Depreciation & Amortization2.73M2.6M2.33M1.84M1.93M
Stock-Based Compensation2.99M1.74M9.16M21.92M15.66M
Deferred Taxes00000
Other Non-Cash Items-5.95M3.02M-6.04M1M62.78M
Working Capital Changes-7.09M-1.19M3.02M-2.7M20.86M
Change in Receivables-1.05M2.4M995K-554K137K
Change in Inventory-652K182K-148K-237K-215K
Change in Payables1.28M-379K3.6M-2.61M-570K
Cash from Investing+-789K-2M-498K-630K-3.14M
Capital Expenditures-736K-1.77M-423K-583K-2.11M
CapEx % of Revenue0.14%0.28%0.06%0.07%0.24%
Acquisitions-----
Investments-----
Other Investing-53K-225K-75K-47K-289K
Cash from Financing+43.14M24.91M43.27M95.64M182.45M
Debt Issued (Net)-----
Equity Issued (Net)-----
Dividends Paid00000
Share Repurchases-----
Other Financing-535K25.23M5.17M5.21M-1.37M
Net Change in Cash-----
Free Cash Flow+-30.08M-36.8M-45.72M-61.28M-44.75M
FCF Margin %-5.83%-5.86%-6.37%-7%-5.07%
FCF Growth %--0.22%-0.24%-0.34%0.27%
FCF per Share-0.27-0.29-0.38-0.44-0.23
FCF Conversion (FCF/Net Income)1.33x0.85x0.84x0.73x0.30x
Interest Paid00000
Taxes Paid00000

Key Ratios

Metric20202021202220232024
Return on Equity (ROE)-67.12%-570.14%---753.98%
Return on Invested Capital (ROIC)--211.38%-514.31%-957.36%-
Gross Margin82.27%72.13%59.25%52.77%63.02%
Net Margin-425.72%-652.54%-748.67%-944.45%-1629.99%
Debt / Equity0.14x---0.61x
Interest Coverage-6.08x-9.71x-25.46x-37.38x-19.82x
FCF Conversion1.33x0.85x0.84x0.73x0.30x
Revenue Growth-21.69%14.24%22.1%0.79%

Revenue by Segment

202220232024
Professional Services1.48M3.82M1.94M
Professional Services Growth-158.19%-49.21%
Product and Service, Other79K47K144K
Product and Service, Other Growth--40.51%206.38%

Revenue by Geography

202220232024
Other Geographical Areas1.44M3.26M2.55M
Other Geographical Areas Growth-126.11%-21.74%
UNITED STATES3.34M3.33M2.15M
UNITED STATES Growth--0.51%-35.31%
GERMANY1.15M1.27M1.89M
GERMANY Growth-10.26%49.37%
JAPAN1.24M909K1.13M
JAPAN Growth--26.75%24.64%
CANADA--1.1M
CANADA Growth---

Frequently Asked Questions

Growth & Financials

D-Wave Quantum Inc. (QBTS) reported $24.1M in revenue for fiscal year 2024. This represents a 368% increase from $5.2M in 2020.

D-Wave Quantum Inc. (QBTS) grew revenue by 0.8% over the past year. Growth has been modest.

D-Wave Quantum Inc. (QBTS) reported a net loss of $398.8M for fiscal year 2024.

Dividend & Returns

D-Wave Quantum Inc. (QBTS) has a return on equity (ROE) of -754.0%. Negative ROE indicates the company is unprofitable.

D-Wave Quantum Inc. (QBTS) had negative free cash flow of $54.8M in fiscal year 2024, likely due to heavy capital investments.

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