QMCO
Quantum Corporation
NASDAQ · USTechnologyComputer Hardware
$10.99+3.39%
Price as of Jul 20, 2026
QMCO financials
Quantum Corporation financial statements
Annual and quarterly income statement, balance sheet and cash-flow history. On small screens, start with four periods and expand the table when needed.
| Metric | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | $279.6M | $274.1M | $311.6M | $422.1M |
| Cost of revenue | $176.5M | $164.2M | $186.7M | $278.8M |
| Gross profit | $103.0M | $109.8M | $124.9M | $143.3M |
| Operating expenses | $119.4M | $151.5M | $153.8M | $159.9M |
| Operating income | -$16.4M | -$41.7M | -$28.9M | -$16.7M |
| Net income | -$101.0M | -$115.1M | -$41.3M | -$18.4M |
| EBITDA | -$73.2M | -$85.1M | -$16.2M | $4.3M |
| Basic EPS | $-7.97 | $-22.35 | $-8.60 | $-8.40 |
| Diluted EPS | $-7.97 | $-22.35 | $-8.60 | $-8.40 |
| Balance sheet | ||||
| Cash & equivalents | $15.6M | $16.5M | $25.7M | $26.0M |
| Total assets | $156.9M | $155.4M | $187.6M | $213.7M |
| Total liabilities | $355.7M | $319.8M | $309.1M | $298.0M |
| Stockholders’ equity | -$198.9M | -$164.4M | -$121.5M | -$84.4M |
| Total debt | $153.8M | $132.9M | $120.0M | $99.6M |
| Net debt | $138.2M | $116.4M | $94.3M | $73.7M |
| Cash flow | ||||
| Operating cash flow | -$37.9M | -$23.6M | -$10.2M | -$4.9M |
| Capital expenditure | -$1.7M | -$4.9M | -$5.9M | -$12.6M |
| Free cash flow | -$39.6M | -$28.6M | -$16.0M | -$17.5M |
| Dividends paid | $0.00 | $0.00 | $0.00 | $0.00 |
| Share repurchases | $0.00 | $0.00 | $0.00 | $0.00 |