QMCO Earnings & Financial Statements - Quantum Corporation logo

QMCO Earnings & Financial Statements

Quantum Corporation

$31.89
-$1.58(-4.72%)
55
Overall
40
Value
83
Tech
44
Quality
How is this score calculated?
Market Cap
$1.34B
Volume
458.21K
52W Range
$4.19 - $35.17
Target Price
$26.50

QMCO earnings and financial statements: Quantum Corporation's income statement, balance sheet and cash flow statement, annual and quarterly.

QMCO Annual Financial Statements

QMCO income statement
Fiscal year20262025202420232022
Revenue$279.58M$274.06M$311.60M$422.08M$372.83M
Cost of revenue$176.54M$164.23M$186.71M$278.81M$225.79M
Operating income-$24.51M-$41.68M-$28.88M-$16.68M-$13.84M
EBITDA-$65.29M-$77.98M-$11.98M-$4.69M-$7.22M
Net income-$101.05M-$115.09M-$41.29M-$18.37M-$32.28M
EPS (diluted)$-7.97$-22.35$-8.60$-8.40$-11.00
QMCO balance sheet
Fiscal year20262025202420232022
Total assets$156.89M$155.40M$187.62M$213.66M$201.63M
Total liabilities$355.75M$319.77M$309.11M$298.03M$328.32M
Shareholders’ equity-$198.86M-$164.37M-$121.50M-$84.37M-$126.68M
Cash and equivalents$15.57M$16.46M$25.69M$25.96M$5.21M
Long-term debt$98.21M$8.93M$9.62M$93.27M$117.07M
QMCO cash flow statement
Fiscal year20262025202420232022
Operating cash flow-$37.90M-$23.60M-$10.16M-$4.89M-$33.73M
Capital expenditure-$1.71M-$4.95M-$5.87M-$12.58M-$6.32M
Free cash flow-$39.61M-$28.55M-$16.02M-$17.48M-$40.04M
ABCD
1SymbolPriceChangeVol
2QMCO$31.89-4.7%458.21K
3
4
5
6

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Stock data provided by MarketXLS.