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

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1,352 Followers

Quantum Financial Overview

Quantum's market cap is currently $51.82M. The company's EPS TTM is $; its P/E ratio is ―; Quantum is scheduled to report earnings on August 12, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 274.06M$ 311.60M$ 412.75M$ 372.83M$ 349.58M
Gross Profit$ 109.83M$ 124.89M$ 133.94M$ 147.03M$ 150.75M
Operating Income$ -41.68M$ -28.88M$ -26.01M$ -13.84M$ 8.40M
EBITDA$ -85.06M$ -16.17M$ 4.25M$ -9.63M$ -2.00M
Net Income$ -115.09M$ -41.29M$ -37.94M$ -32.28M$ -35.46M
Balance Sheet
Cash & Short-Term Investments$ 16.46M$ 25.69M$ 25.96M$ 5.21M$ 27.43M
Total Assets$ 155.40M$ 187.62M$ 213.66M$ 201.63M$ 194.92M
Total Debt$ 132.88M$ 119.98M$ 99.64M$ 123.18M$ 100.75M
Net Debt$ 116.41M$ 94.28M$ 73.67M$ 117.97M$ 73.31M
Total Liabilities$ 319.77M$ 309.11M$ 300.55M$ 328.32M$ 307.17M
Stockholders' Equity$ -164.37M$ -121.50M$ -86.89M$ -126.68M$ -112.25M
Cash Flow
Free Cash Flow$ -28.56M$ -16.02M$ -17.48M$ -40.04M$ -7.70M
Operating Cash Flow$ -23.61M$ -10.16M$ -4.89M$ -33.73M$ -767.00K
Investing Cash Flow$ -4.95M$ -5.87M$ -15.60M$ -14.12M$ -9.59M
Financing Cash Flow$ 19.31M$ 15.71M$ 41.16M$ 20.16M$ 31.33M
Currency in USD

Quantum Earnings and Revenue History

Quantum Debt to Assets

Quantum Cash Flow

Quantum Forecast EPS vs Actual EPS

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