QMCO
QUANTUM (QMCO)
NASDAQ
$13.84+$0.03 (+0.25%)
Price as of Jun 23, 2026 7:32 PM EDT
  • $205.5M
    Market Cap
  • 71.43%
    1-Year Change
  • Computer Hardware
    Industry
Annual
Quarterly
03/31/2025
03/31/2024
03/31/2023
03/31/2022
Income Statement
Total Operating Revenue
154.2M
-50.52%
311.6M
-24.51%
412.8M
+10.71%
372.8M
+6.65%
Cost of Revenue
119.7M
-35.87%
186.7M
-33.03%
278.8M
+23.48%
225.8M
+13.56%
Gross Profit
109.8M
-12.06%
124.9M
-6.76%
133.9M
-8.91%
147.0M
-2.47%
Sales and Marketing Expense
52.3M
-14.08%
60.9M
-7.79%
66.0M
+4.89%
63.0M
+14.58%
Research and Development Expense
-31.1M
-18.15%
-38.0M
-14.61%
-44.6M
-14.01%
-51.8M
+24.24%
Depreciation and Amortization Expense
5.6M
-39.89%
9.3M
-7.96%
10.1M
+7.43%
9.4M
+65.32%
Total Operating Expenses
151.5M
-1.47%
153.8M
-3.86%
159.9M
-0.58%
160.9M
+13.01%
Operating Profit
-41.7M
+44.34%
-28.9M
+11.04%
-26.0M
+87.91%
-13.8M
-264.70%
Interest Income
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Expense
N/A
N/A
N/A
N/A
-10.6M
-11.17%
-11.9M
-56.81%
Interest Income and Expense and Net
0
N/A
0
+100.00%
-10.6M
-11.17%
-11.9M
-56.81%
Total Nonoperating Income and Expense
-710,000
-59.34%
-1.7M
-189.26%
2.0M
-83.55%
11.9M
+1,006.10%
Income before Taxes
-114.3M
+181.63%
-40.6M
+12.70%
-36.0M
+16.37%
-30.9M
-12.16%
Income Taxes
821,000
+15.47%
711,000
-63.35%
1.9M
+44.67%
1.3M
+461.09%
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
-115.1M
+178.77%
-41.3M
+8.81%
-37.9M
+17.54%
-32.3M
-8.97%
Net Income from Continuing Operations Applicable to Common
-114.3M
+181.63%
-40.6M
+5.85%
-38.3M
+23.90%
-30.9M
-12.16%
Basic EPS and Net Income
-22.35
+5,097.67%
-0.43
+2.38%
-0.42
-23.64%
-0.55
-33.73%
Diluted EPS and Net Income
-22.35
+5,097.67%
-0.43
+2.38%
-0.42
-23.64%
-0.55
-33.73%
Basic Weighted Average Shares
5.2M
-94.58%
95.1M
+5.25%
90.3M
+53.47%
58.9M
+37.38%
Diluted Weighted Average Shares
5.2M
-94.58%
95.1M
+5.25%
90.3M
+53.47%
58.9M
+37.38%
Balance Sheet
Cash and Cash Equivalents
16.5M
-35.92%
25.7M
-1.04%
26.0M
+398.33%
5.2M
-81.01%
Short-Term Investments
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
16.5M
-35.92%
25.7M
-1.04%
26.0M
+398.33%
5.2M
-81.01%
Total Current Assets
102.8M
-21.99%
131.8M
-13.90%
153.1M
+5.41%
145.2M
-6.96%
Accumulated Depreciation
50.6M
-0.04%
50.6M
+12.88%
44.9M
+9.85%
40.8M
+12.82%
Property and Plant and Equipment and Net
11.4M
-5.40%
12.0M
-27.35%
16.6M
+28.80%
12.9M
+27.88%
Total Long-Term Assets
19.4M
-1.78%
19.7M
+24.57%
15.8M
+59.66%
9.9M
+67.62%
Total Assets
155.4M
-17.17%
187.6M
-12.19%
213.7M
+5.96%
201.6M
+3.44%
Income Taxes Payable
528,000
-49.43%
1.0M
-30.82%
1.5M
N/A
N/A
N/A
Total Short-Term Debt
123.1M
+12.82%
109.1M
+2,082.00%
5.0M
+14.29%
4.4M
+136.49%
Total Current Liabilities
257.6M
+3.07%
249.9M
+63.79%
152.6M
-3.31%
157.8M
-0.80%
Total Long-Term Debt
129.1M
N/A
0
-100.00%
83.1M
-22.47%
107.2M
+17.93%
Total Long-Term Liabilities
14.4M
+26.45%
11.4M
+0.02%
11.4M
-4.04%
11.8M
-9.26%
Total Liabilities
319.8M
+3.45%
309.1M
+2.85%
300.5M
-8.46%
328.3M
+6.89%
Retained Earnings
-942.5M
+13.91%
-827.4M
+2.29%
-808.8M
+4.92%
-770.9M
+4.37%
Total Stockholders Equity
-164.4M
+35.28%
-121.5M
+39.83%
-86.9M
-31.41%
-126.7M
+12.86%
Total Shares Outstanding
7.0M
-92.74%
95.8M
+2.43%
93.6M
+54.84%
60.4M
+6.18%
Cash Flow
Cash from Operating Activities
-23.6M
+132.50%
-10.2M
+107.52%
-4.9M
-85.49%
-33.7M
+4,297.39%
Capital Expenditures
4.9M
-15.71%
5.9M
-53.35%
12.6M
+99.19%
6.3M
-8.87%
Cash from Investing Activities
-4.9M
-15.71%
-5.9M
-62.38%
-15.6M
+10.46%
-14.1M
+47.34%
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
19.3M
+22.87%
15.7M
-61.83%
41.2M
+104.22%
20.2M
-35.66%
Financials Ratio
Gross Margin
22.35%
-44.25%
40.08%
+23.51%
32.45%
-17.72%
39.44%
-8.55%
Operating Margin
-27.03%
+191.70%
-9.27%
+47.08%
-6.30%
+69.73%
-3.71%
-254.43%
Return on Assets
-67.11%
+226.11%
-20.58%
+12.61%
-18.27%
+12.24%
-16.28%
-17.15%
Return on Equity
80.52%
+103.21%
39.62%
+11.52%
35.53%
+31.50%
27.02%
+18.41%
Revenue Growth
-50.52%
+106.14%
-24.51%
-328.85%
10.71%
+61.00%
6.65%
+150.21%
Current Ratio
0.40
-24.31%
0.53
-47.43%
1.00
+9.02%
0.92
-6.22%
Cash Ratio
0.06
-37.84%
0.10
-39.56%
0.17
+415.45%
0.03
-80.86%
Debt-to-Equity Ratio
-1.53
+70.86%
-0.90
-11.44%
-1.01
+15.15%
-0.88
+6.58%
Debt-to-Assets Ratio
1.62
+179.07%
0.58
+41.00%
0.41
-25.47%
0.55
+16.29%

Earnings & Revenue History

Debt-to-Assets

Cash Flow