NASDAQ : QMCO
Quantum Corporation — Financial statements
Technology · Computer Hardware · United States
Last price 20.77 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 818.55M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Financial statements
Quantum Corporation (QMCO) reported revenue of 296.10M USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year April - March; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Revenue | 296.10M | 279.58M | 274.06M | 311.60M | 422.08M | 383.43M |
| Cost of Revenue | 184.05M | 176.54M | 164.23M | 186.71M | 278.81M | 225.79M |
| Gross Profit | 112.05M | 103.04M | 109.83M | 124.89M | 143.26M | 157.64M |
| Selling, General & Admin | 90.34M | 95.93M | 116.28M | 112.44M | 113.79M | 108.21M |
| Research & Development | 22.86M | 23.50M | 31.14M | 38.05M | 44.55M | 51.81M |
| Operating Expenses | 113.21M | 119.44M | 147.42M | 150.49M | 158.34M | 160.03M |
| Operating Income | -1.16M | -16.39M | -37.59M | -25.60M | -15.08M | -2.38M |
| Interest Expense | -17.16M | -21.57M | -23.61M | -15.09M | -10.56M | -11.89M |
| Other Non Operating Income (Expenses) | -139.69M | 5.68M | -45.98M | 3.39M | 9.91M | 59.78M |
| EBT Excluding Unusual Items | -158.01M | -32.28M | -107.18M | -37.30M | -15.73M | 45.51M |
| Merger & Restructuring Charges | -5.71M | -8.11M | -4.09M | -3.28M | -1.60M | -850.00K |
| Gain (Loss) on Sale of Assets | 2.30M | |||||
| Other Unusual Items | -73.92M | -59.64M | -3.00M | -1.39M | -4.96M | |
| Pretax Income | -237.64M | -100.04M | -114.27M | -40.58M | -16.43M | 39.70M |
| Income Tax Expense | 1.50M | 1.01M | 821.00K | 711.00K | 1.94M | 1.34M |
| Net Income | -239.13M | -101.05M | -115.09M | -41.29M | -18.37M | 38.35M |
| Net Income to Common | -239.13M | -101.05M | -115.09M | -41.29M | -18.37M | 38.35M |
| Shares Outstanding (Basic) | 15.87M | 12.67M | 5.15M | 4.75M | 4.52M | 2.94M |
| Shares Outstanding (Diluted) | 15.87M | 12.67M | 5.15M | 4.75M | 4.56M | 3.30M |
| EPS (Basic) | -15.06 | -7.97 | -22.35 | -8.68 | -4.07 | 13.03 |
| EPS (Diluted) | -15.06 | -7.97 | -22.35 | -8.68 | -5.63 | -6.48 |
| Free Cash Flow | -20.93M | -39.56M | -28.56M | -16.02M | -17.48M | -40.04M |
| Free Cash Flow Per Share | -1.32 | -3.12 | -5.55 | -3.37 | -3.83 | -12.13 |
| Gross Margin | 37.84% | 36.86% | 40.08% | 40.08% | 33.94% | 41.11% |
| Operating Margin | -0.39% | -5.86% | -13.72% | -8.21% | -3.57% | -0.62% |
| Profit Margin | -80.76% | -36.14% | -41.99% | -13.25% | -4.35% | 10.00% |
| Free Cash Flow Margin | -7.07% | -14.15% | -10.42% | -5.14% | -4.14% | -10.44% |
| EBITDA | 2.36M | -13.01M | -33.79M | -16.38M | -5.06M | 6.93M |
| EBITDA Margin | 0.80% | -4.65% | -12.33% | -5.26% | -1.20% | 1.81% |
| D&A For EBITDA | 3.52M | 3.38M | 3.80M | 9.21M | 10.02M | 9.32M |
| EBIT | -1.16M | -16.39M | -37.59M | -25.60M | -15.08M | -2.38M |
| EBIT Margin | -0.39% | -5.86% | -13.72% | -8.21% | -3.57% | -0.62% |
| Effective Tax Rate | 3.38% | |||||
| Revenue as Reported | 296.10M | 279.58M | 274.06M | 311.60M | 422.08M | 383.43M |
| Advertising Expenses | 1.90M | 2.00M | 2.50M | 3.20M | 3.50M |
Balance sheet
Fiscal year April - March; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 54.45M | 15.57M | 16.46M | 25.69M | 25.96M | 5.21M |
| Cash & Short-Term Investments | 54.45M | 15.57M | 16.46M | 25.69M | 25.96M | 5.21M |
| Accounts Receivable | 67.00M | 69.65M | 52.50M | 67.79M | 72.46M | 69.35M |
| Receivables | 67.00M | 69.65M | 52.50M | 67.79M | 72.46M | 69.35M |
| Inventory | 15.20M | 16.10M | 22.43M | 27.54M | 44.74M | 57.80M |
| Prepaid Expenses | 4.72M | 2.43M | 2.74M | 2.19M | 4.16M | 7.85M |
| Restricted Cash | 141.00K | 662.00K | 139.00K | 168.00K | 212.00K | 283.00K |
| Other Current Assets | 7.22M | 8.07M | 8.53M | 8.41M | 5.51M | 4.70M |
| Total Current Assets | 148.72M | 112.49M | 102.81M | 131.78M | 153.06M | 145.20M |
| Property, Plant & Equipment | 16.33M | 16.70M | 19.96M | 21.45M | 26.85M | 23.96M |
| Goodwill | 12.97M | 12.97M | 12.97M | 12.97M | 12.97M | 12.97M |
| Other Intangible Assets | 281.00K | 1.67M | 4.94M | 9.58M | ||
| Long-Term Accounts Receivable | 907.00K | 994.00K | 1.14M | 1.48M | 1.25M | 699.00K |
| Long-Term Deferred Tax Assets | 1.06M | 1.06M | 705.00K | 1.05M | 866.00K | |
| Long-Term Deferred Charges | 11.58M | 12.06M | 16.78M | 17.27M | 13.17M | 8.04M |
| Other Long-Term Assets | 326.00K | 618.00K | 758.00K | 991.00K | 372.00K | 320.00K |
| Total Assets | 191.90M | 156.89M | 155.40M | 187.62M | 213.66M | 201.63M |
| Accounts Payable | 26.66M | 29.34M | 31.46M | 26.09M | 35.72M | 34.22M |
| Accrued Expenses | 22.29M | 28.59M | 24.78M | 26.29M | 21.90M | 23.54M |
| Current Portion of Long-Term Debt | 54.81M | 123.09M | 109.10M | 5.00M | 4.38M | |
| Current Portion of Leases | 877.00K | 799.00K | 856.00K | 1.26M | 1.36M | 1.73M |
| Current Income Taxes Payable | 1.36M | 1.15M | 528.00K | 1.04M | 1.51M | 943.00K |
| Current Unearned Revenue | 76.16M | 75.65M | 75.08M | 78.51M | 79.81M | 87.13M |
| Other Current Liabilities | 32.61M | 15.44M | 1.82M | 7.66M | 12.60M | 24.73M |
| Total Current Liabilities | 159.96M | 205.80M | 257.61M | 249.94M | 157.89M | 176.66M |
| Long-Term Debt | 90.03M | 83.10M | 107.18M | |||
| Long-Term Leases | 7.98M | 8.17M | 8.93M | 9.62M | 10.17M | 9.89M |
| Long-Term Unearned Revenue | 38.98M | 39.03M | 38.85M | 38.18M | 35.49M | 39.79M |
| Other Long-Term Liabilities | 12.80M | 12.72M | 14.38M | 11.37M | 11.37M | 11.85M |
| Total Liabilities | 219.72M | 355.75M | 319.77M | 309.11M | 298.03M | 345.37M |
| Common Stock | 393.00K | 146.00K | 70.00K | 48.00K | 936.00K | 605.00K |
| Additional Paid-In Capital | 1.17B | 853.97M | 779.64M | 708.03M | 702.37M | 624.80M |
| Retained Earnings | -1.20B | -1.04B | -942.47M | -827.38M | -786.09M | -767.73M |
| Comprehensive Income & Other | -1.09M | -9.46M | -1.61M | -2.19M | -1.58M | -1.42M |
| Shareholders' Equity | -27.82M | -198.86M | -164.37M | -121.50M | -84.37M | -143.74M |
| Total Liabilities & Equity | 191.90M | 156.89M | 155.40M | 187.62M | 213.66M | 201.63M |
| Total Debt | 8.86M | 153.82M | 132.88M | 119.98M | 99.64M | 123.18M |
| Net Cash (Debt) | 45.59M | -138.24M | -116.41M | -94.28M | -73.67M | -117.97M |
| Net Cash Per Share | 2.87 | -10.91 | -22.60 | -19.83 | -16.16 | -35.74 |
| Filing Date Shares Outstanding | 39.41M | 39.37M | 13.32M | 4.79M | 4.68M | 5.09M |
| Total Common Shares Outstanding | 39.38M | 14.64M | 6.96M | 4.79M | 4.68M | 3.02M |
| Working Capital | -11.24M | -93.31M | -154.80M | -118.16M | -4.83M | -31.47M |
| Book Value Per Share | -0.71 | -13.58 | -23.61 | -25.35 | -18.03 | -47.57 |
| Tangible Book Value | -40.79M | -211.83M | -177.62M | -136.14M | -102.28M | -166.29M |
| Tangible Book Value Per Share | -1.04 | -14.47 | -25.51 | -28.41 | -21.86 | -55.03 |
| Machinery | 49.47M | 48.48M | 50.20M | 49.40M | 48.62M | |
| Leasehold Improvements | 13.64M | 13.53M | 12.47M | 14.40M | 6.03M |
Cash flow statement
Fiscal year April - March; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Net Income | -239.13M | -101.05M | -115.09M | -41.29M | -18.37M | 38.35M |
| Depreciation & Amortization | 3.52M | 3.38M | 3.80M | 9.21M | 10.02M | 9.32M |
| Other Amortization | 6.97M | 8.51M | 7.28M | 2.83M | 1.72M | 2.51M |
| Stock-Based Compensation | 428.00K | -849.00K | 2.83M | 4.72M | 10.75M | 13.83M |
| Provision & Write-off of Bad Debts | 2.73M | 2.73M | 77.00K | |||
| Other Operating Activities | 219.18M | 65.32M | 59.95M | 7.30M | 6.73M | -56.65M |
| Change in Accounts Receivable | -21.23M | -19.88M | 15.21M | 4.85M | -2.97M | 3.65M |
| Change in Inventory | 1.99M | 944.00K | 801.00K | 10.46M | -5.34M | -16.47M |
| Change in Accounts Payable | 887.00K | -793.00K | 6.15M | -11.19M | 1.16M | -1.94M |
| Change in Unearned Revenue | 8.88M | 760.00K | -2.76M | 1.39M | -11.61M | -13.12M |
| Change in Other Net Operating Assets | -4.23M | 3.06M | -1.85M | 1.56M | 3.02M | -13.22M |
| Operating Cash Flow | -20.02M | -37.86M | -23.61M | -10.16M | -4.89M | -33.73M |
| Capital Expenditures | -909.00K | -1.71M | -4.95M | -5.87M | -12.58M | -6.32M |
| Cash Acquisitions | -3.02M | -7.81M | ||||
| Investing Cash Flow | -909.00K | -1.71M | -4.95M | -5.87M | -15.60M | -14.12M |
| Long-Term Debt Issued | 202.68M | 441.42M | 434.16M | 497.28M | 403.96M | |
| Long-Term Debt Repaid | -238.76M | -437.94M | -418.45M | -523.26M | -385.57M | |
| Net Debt Issued (Repaid) | -64.95M | -36.09M | 3.48M | 15.71M | -25.98M | 18.39M |
| Issuance of Common Stock | 94.72M | 80.00K | 67.15M | 1.76M | ||
| Other Financing Activities | 8.18M | 75.17M | 15.83M | |||
| Financing Cash Flow | 37.95M | 39.17M | 19.31M | 15.71M | 41.16M | 20.16M |
| Foreign Exchange Rate Adjustments | 21.00K | 25.00K | -3.00K | -3.00K | 12.00K | 51.00K |
| Net Cash Flow | 17.04M | -369.00K | -9.26M | -315.00K | 20.68M | -27.64M |
| Free Cash Flow | -20.93M | -39.56M | -28.56M | -16.02M | -17.48M | -40.04M |
| Free Cash Flow Margin | -7.07% | -14.15% | -10.42% | -5.14% | -4.14% | -10.44% |
| Free Cash Flow Per Share | -1.32 | -3.12 | -5.55 | -3.37 | -3.83 | -12.13 |
| Levered Free Cash Flow | 17.37M | -8.44M | -15.47M | -5.46M | -12.25M | 14.98M |
| Unlevered Free Cash Flow | 23.02M | -1.57M | -6.19M | 1.23M | -7.28M | 19.99M |
| Cash Interest Paid | 2.18M | 5.17M | 11.93M | 12.31M | 8.70M | 9.14M |
| Cash Income Tax Paid | 1.20M | 1.19M | 1.81M | 1.78M | 1.42M | 944.00K |
| Change in Working Capital | -13.71M | -15.91M | 17.55M | 7.06M | -15.74M | -41.09M |
Ratios
Fiscal year April - March; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 654.99M | 69.53M | 93.86M | 56.56M | 121.00M | 137.18M |
| Enterprise Value | 609.40M | 194.07M | 219.88M | 142.93M | 206.56M | 238.71M |
| Last Close Price | 18.27 | 4.75 | 14.38 | 11.90 | 23.00 | 45.40 |
| PE Ratio | 3.58 | |||||
| Forward PE | 31.64 | 68.56 | 4.51 | 6.43 | 42.35 | 25.83 |
| PS Ratio | 2.27 | 0.25 | 0.34 | 0.18 | 0.29 | 0.36 |
| PB Ratio | -0.35 | -0.57 | -0.47 | -1.43 | -0.95 | |
| PEG Ratio | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | |
| EV/Sales Ratio | 2.12 | 0.69 | 0.80 | 0.46 | 0.49 | 0.62 |
| EV/EBITDA Ratio | 266.02 | 34.43 | ||||
| Debt / Equity Ratio | -0.32 | -0.77 | -0.81 | -0.99 | -1.18 | -0.86 |
| Debt / EBITDA Ratio | 1.73 | 10.88 | ||||
| Net Debt / Equity Ratio | 1.64 | -0.69 | -0.71 | -0.78 | -0.87 | -0.82 |
| Net Debt / EBITDA Ratio | -19.33 | -10.62 | -3.44 | -5.75 | -14.56 | 17.02 |
| Net Debt / FCF Ratio | 2.18 | -3.49 | -4.08 | -5.88 | -4.22 | -2.95 |
| Asset Turnover | 1.64 | 1.79 | 1.60 | 1.55 | 2.03 | 1.93 |
| Inventory Turnover | 10.45 | 9.16 | 6.57 | 5.17 | 5.44 | 4.27 |
| Quick Ratio | 0.76 | 0.41 | 0.27 | 0.37 | 0.62 | 0.42 |
| Current Ratio | 0.93 | 0.55 | 0.40 | 0.53 | 0.97 | 0.82 |
| Return on Assets (ROA) | -0.40% | -6.56% | -13.70% | -7.97% | -4.54% | -0.75% |
| Return on Invested Capital (ROIC) | -37.35% | -7.58% | ||||
| Return on Capital Employed (ROCE) | -3.60% | 33.50% | 36.80% | 41.10% | -27.00% | -9.60% |
| Earnings Yield | -90.64% | -145.33% | -122.63% | -73.00% | -15.18% | 27.96% |
| FCF Yield | -3.11% | -56.90% | -30.43% | -28.33% | -14.44% | -29.19% |
| Buyback Yield / Dilution | -154.04% | -146.10% | -8.33% | -4.27% | -38.13% | -54.06% |