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Quantum Corp (QMCO)
NASDAQ:QMCO
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 274.06M | $ 311.60M | $ 422.08M | $ 383.43M | $ 349.58M |
| Gross Profit | $ 109.83M | $ 124.89M | $ 143.26M | $ 157.64M | $ 150.75M |
| Operating Income | $ -41.68M | $ -28.88M | $ -16.68M | $ -3.23M | $ 8.40M |
| EBITDA | $ -85.06M | $ -16.17M | $ 4.25M | $ 61.00M | $ -2.00M |
| Net Income | $ -115.09M | $ -41.29M | $ -18.37M | $ 38.35M | $ -35.46M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 16.46M | $ 25.69M | $ 25.96M | $ 5.21M | $ 28.14M |
| Total Assets | $ 155.40M | $ 187.62M | $ 213.66M | $ 201.63M | $ 194.92M |
| Total Debt | $ 132.88M | $ 119.98M | $ 99.64M | $ 123.18M | $ 103.33M |
| Net Debt | $ 116.41M | $ 94.28M | $ 73.67M | $ 117.97M | $ 75.19M |
| Total Liabilities | $ 319.77M | $ 309.11M | $ 298.03M | $ 345.37M | $ 307.17M |
| Stockholders' Equity | $ -164.37M | $ -121.50M | $ -84.37M | $ -143.74M | $ -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 |