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Quantum Corporation (QMCO)
NASDAQ:QMCO
Holding QMCO?
Track your performance easily
| Jun 24 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 71.34M | $ 91.79M | $ 105.34M | $ 111.20M | $ 99.14M |
| Gross Profit | $ 26.14M | $ 34.93M | $ 31.77M | $ 40.29M | $ 27.83M |
| EBIT | $ -20.59M | $ -6.84M | $ -10.21M | $ 1.22M | $ -8.74M |
| EBITDA | $ -18.00M | $ -3.57M | $ 0.00 | $ 3.76M | $ -6.19M |
| Net Income Common Stockholders | $ -20.82M | $ -10.58M | $ -13.61M | $ -2.17M | $ -11.94M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 17.29M | $ 25.46M | $ 26.18M | $ 26.25M | $ 25.70M |
| Total Assets | $ 173.09M | $ 210.51M | $ 213.66M | $ 232.40M | $ 209.68M |
| Total Debt | $ 115.40M | $ 110.61M | $ 98.27M | $ 110.39M | $ 105.06M |
| Net Debt | $ 98.11M | $ 85.15M | $ 72.10M | $ 84.14M | $ 79.37M |
| Total Liabilities | $ 314.34M | $ 304.56M | $ 300.55M | $ 309.45M | $ 289.02M |
| Stockholders Equity | $ -141.25M | $ -94.08M | $ -86.89M | $ -77.05M | $ -79.34M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -3.52M | $ -12.95M | $ 12.77M | $ -4.51M | $ -4.35M |
| Operating Cash Flow | $ -1.90M | $ -10.65M | $ 14.70M | $ -1.66M | $ 411.00K |
| Investing Cash Flow | $ -1.62M | $ -2.30M | $ -2.96M | $ -2.85M | $ -4.76M |
| Financing Cash Flow | $ -4.80M | $ 12.45M | $ -11.81M | $ 4.98M | $ 3.35M |