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Quantum Corp (QMCO)
NASDAQ:QMCO
US Market
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Quantum (QMCO) Financial Statements

1,517 Followers

Quantum Financial Overview

Quantum's market cap is currently $458.71M. The company's EPS TTM is $-8.33; its P/E ratio is -1.46; Quantum is scheduled to report earnings on June 25, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 26Mar 25Mar 24Mar 23Mar 22
Income Statement
Total Revenue$ 279.58M$ 274.06M$ 311.60M$ 422.08M$ 383.43M
Gross Profit$ 103.04M$ 109.83M$ 124.89M$ 143.26M$ 157.64M
Operating Income$ -16.39M$ -41.68M$ -28.88M$ -16.68M$ -3.23M
EBITDA$ -11.11M$ -85.06M$ -16.17M$ 4.25M$ 61.00M
Net Income$ -101.05M$ -115.09M$ -41.29M$ -18.37M$ 38.35M
Balance Sheet
Cash & Short-Term Investments$ 15.57M$ 16.46M$ 25.69M$ 25.96M$ 5.21M
Total Assets$ 156.89M$ 155.40M$ 187.62M$ 213.66M$ 201.63M
Total Debt$ 153.82M$ 132.88M$ 119.98M$ 99.64M$ 123.18M
Net Debt$ 138.24M$ 116.41M$ 94.28M$ 73.67M$ 117.97M
Total Liabilities$ 355.75M$ 319.77M$ 309.11M$ 298.03M$ 345.37M
Stockholders' Equity$ -198.86M$ -164.37M$ -121.50M$ -84.37M$ -143.74M
Cash Flow
Free Cash Flow$ -39.56M$ -28.56M$ -16.02M$ -17.48M$ -40.04M
Operating Cash Flow$ -37.86M$ -23.61M$ -10.16M$ -4.89M$ -33.73M
Investing Cash Flow$ -1.71M$ -4.95M$ -5.87M$ -15.60M$ -14.12M
Financing Cash Flow$ 39.17M$ 19.31M$ 15.71M$ 41.16M$ 20.16M
Currency in USD

Quantum Earnings and Revenue History

Quantum Debt to Assets

Quantum Cash Flow

Quantum Forecast EPS vs Actual EPS