Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 285.86M | 274.06M | 311.60M | 412.75M | 372.83M | 349.58M |
Gross Profit | 114.49M | 109.83M | 124.89M | 133.94M | 147.03M | 150.75M |
EBITDA | -97.89M | -85.06M | -16.17M | 4.25M | -9.63M | -2.00M |
Net Income | -124.72M | -115.09M | -41.29M | -37.94M | -32.28M | -35.46M |
Balance Sheet | ||||||
Total Assets | 168.06M | 155.40M | 187.62M | 213.66M | 201.63M | 194.92M |
Cash, Cash Equivalents and Short-Term Investments | 20.38M | 16.46M | 25.69M | 25.96M | 5.21M | 27.43M |
Total Debt | 146.40M | 132.88M | 119.98M | 99.64M | 123.18M | 100.75M |
Total Liabilities | 363.11M | 319.77M | 309.11M | 300.55M | 328.32M | 307.17M |
Stockholders Equity | -195.06M | -164.37M | -121.50M | -86.89M | -126.68M | -112.25M |
Cash Flow | ||||||
Free Cash Flow | -14.94M | -28.56M | -16.02M | -17.48M | -40.04M | -7.70M |
Operating Cash Flow | -9.77M | -23.61M | -10.16M | -4.89M | -33.73M | -767.00K |
Investing Cash Flow | -5.17M | -4.95M | -5.87M | -15.60M | -14.12M | -9.59M |
Financing Cash Flow | 10.99M | 19.31M | 15.71M | 41.16M | 20.16M | 31.33M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
60 Neutral | $57.02M | ― | -24.73% | ― | -9.09% | -1586.89% | |
60 Neutral | $146.14M | ― | -44.58% | ― | 4.65% | -79.75% | |
52 Neutral | $158.63M | ― | 33.98% | ― | -8.07% | -86.20% | |
50 Neutral | $87.06M | ― | -23.11% | ― | -73.87% | -115.50% | |
48 Neutral | $75.98M | 16.92 | -20.27% | ― | 0.63% | -364.33% | |
41 Neutral | $35.47M | ― | -7.04% | ― | 154.52% | 47.31% |
On September 12, 2025, Quantum Corporation received confirmation from the Nasdaq Stock Market that it has regained compliance with the periodic filing requirement as per Nasdaq Listing Rule 5250(c)(1). This resolution indicates that the company has addressed previous compliance issues, potentially stabilizing its market position and reassuring stakeholders.
The most recent analyst rating on (QMCO) stock is a Hold with a $10.00 price target. To see the full list of analyst forecasts on Quantum stock, see the QMCO Stock Forecast page.