Quantum Corporation (QMCO) financials · rev $279.6M
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Quantum Corporation (QMCO) rev $279.6M.
| Line | FY2026 | FY2025 |
|---|---|---|
| Revenue | $279.6M | $274.1M |
| Cost of Revenue | $176.5M | $164.2M |
| Gross Profit | $103.0M | $109.8M |
| Operating Income | -$24.5M | -$41.7M |
| Net Income | -$101.0M | -$115.1M |
| EPS (Diluted) | -$7.97 | -$22.35 |
| Line | FY2026 | FY2025 |
|---|---|---|
| Total Assets | $156.9M | $155.4M |
| Current Assets | $112.5M | $102.8M |
| Cash & Equivalents | $15.6M | $16.5M |
| Inventory | $16.1M | $22.4M |
| PP&E | $9.28M | $11.4M |
| Total Liabilities | $355.7M | $319.8M |
| Current Liabilities | $205.8M | $257.6M |
| Short-term Debt | $54.8M | $96.5M |
| Long-term Debt | $90.0M | N/A |
| Total Debt | $144.8M† | $96.5M† |
| Shareholders' Equity | -$198.9M | -$164.4M |
| Retained Earnings | -$1.04B | -$942.5M |
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2026 | FY2025 |
|---|---|---|
| Operating Cash Flow | -$37.9M | -$23.6M |
| CapEx | $1.71M | $4.95M |
| Investing Cash Flow | -$1.71M | -$4.95M |
| Financing Cash Flow | $39.2M | $19.3M |
| Net Change in Cash | -$369.0K | -$9.26M |
| Free Cash Flow | -$39.6M | -$28.6M |
FAQ
What is QMCO P/E and revenue?
Quantum Corporation (QMCO) rev $279.6M.
What is QMCO revenue?
Quantum Corporation last cached revenue is $279.6M (FY2026).
Is QMCO profitable?
Quantum Corporation last cached net income is -$101.0M (FY2026).
What are QMCO total assets?
Quantum Corporation last cached total assets are $156.9M (FY2026).
What is QMCO free cash flow?
Quantum Corporation last cached free cash flow is -$39.6M (FY2026).
Not investment advice. Cached statements, not a live tape.