Quantum Corporation (QMCO)

Name: Quantum Corporation Financial Statements
Creator: Quarter Results

Technology | Computer Hardware

Latest reporting period: 2025-09-30

Latest Quarter

2025-09-30

Revenue

$62.7M

Net Income

-$46.5M

Operating Margin

-13.0%

Free Cash Flow

-$28.6M

Debt / Assets

205.8%

Values are in USD and rounded to the nearest whole number unless noted.

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Income statement quarterly history for Quantum Corporation (QMCO).
Income Statement (Quarterly)	2025-09-30	2025-06-30	2024-12-31	2024-09-30
Revenue	62,715,000	64,286,000	72,551,000	70,469,000
Cost of Revenue	39,163,000	41,574,000	40,796,000	41,201,000
Gross Profit	23,552,000	22,712,000	31,755,000	29,268,000
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	22,825,000	26,224,000	26,590,000	27,555,000
Operating Expenses	31,710,000	35,308,000	35,615,000	36,202,000
Operating Income	-8,158,000	-12,596,000	-3,860,000	-6,934,000
Interest Expense	6,227,000	6,516,000	6,840,000	6,131,000
Income Before Tax	-46,299,000	-16,983,000	-71,363,000	-13,157,000
Income Tax Expense	157,000	223,000	70,000	370,000
Net Income	-46,456,000	-17,206,000	-71,433,000	-13,527,000
Per Share
EPS	-3.78	-1.87	-14.56	-2.82
EPS Diluted	0.00	0.00	0.00	0.00

Income statement annual history for Quantum Corporation (QMCO).
Income Statement (Annual)	2025-03-31	2024-03-31	2023-03-31	2022-03-31	2021-03-31
Revenue	274,058,000	311,600,000	412,752,000	372,827,000	349,576,000
Cost of Revenue	164,226,000	186,711,000	278,813,000	225,792,000	198,823,000
Gross Profit	109,832,000	124,889,000	133,939,000	147,035,000	150,753,000
Operating Expenses
R&D Expenses	0	0	0	0	0
SG&A Expenses	116,281,000	112,440,000	113,786,000	108,213,000	96,946,000
Operating Expenses	151,512,000	153,766,000	158,341,000	160,025,000	138,649,000
Operating Income	-41,680,000	-28,877,000	-26,007,000	-13,840,000	8,403,000
Interest Expense	23,607,000	15,089,000	10,560,000	11,888,000	27,522,000
Income Before Tax	-114,270,000	-40,575,000	-36,003,000	-30,939,000	-35,220,000
Income Tax Expense	821,000	711,000	1,940,000	1,341,000	239,000
Net Income	-115,091,000	-41,286,000	-37,943,000	-32,280,000	-35,459,000
Per Share
EPS	-22.35	-8.68	-8.40	-0.55	-0.83
EPS Diluted	0.00	0.00	0.00	0.00	0.00

Balance sheet quarterly history for Quantum Corporation (QMCO).
Balance Sheet (Quarterly)	2025-03-31	2024-03-31	2023-03-31	2022-03-31
Assets
Cash and Cash Equivalents	16,464,000	25,692,000	25,963,000	5,210,000
Short Term Investments	0	0	0	0
Net Receivables	52,502,000	67,788,000	72,464,000	69,354,000
Inventory	22,434,000	27,536,000	44,745,000	57,800,000
Total Current Assets	102,806,000	131,784,000	153,055,000	145,197,000
Property Plant Equipment	19,958,000	21,453,000	26,846,000	23,960,000
Goodwill and Intangibles	13,250,000	14,638,000	17,910,000	22,553,000
Total Assets	155,402,000	187,615,000	213,657,000	201,635,000
Liabilities
Account Payables	31,463,000	26,087,000	35,716,000	34,220,000
Short Term Debt	123,942,000	110,356,000	6,364,000	6,102,000
Total Current Liabilities	257,607,000	249,944,000	152,596,000	157,815,000
Long Term Debt	8,934,000	9,621,000	93,273,000	117,074,000
Total Liabilities	319,768,000	309,113,000	300,545,000	328,318,000
Shareholders Equity
Retained Earnings	-942,471,000	-827,380,000	-808,846,000	-770,903,000
Total Shareholders Equity	-164,366,000	-121,498,000	-86,888,000	-126,683,000

Balance sheet annual history for Quantum Corporation (QMCO).
Balance Sheet (Annual)	2025-03-31	2024-03-31	2023-03-31	2022-03-31	2021-03-31
Assets
Cash and Cash Equivalents	16,464,000	25,692,000	25,963,000	5,210,000	27,430,000
Short Term Investments	0	0	0	0	0
Net Receivables	52,502,000	67,788,000	72,464,000	69,354,000	73,102,000
Inventory	22,434,000	27,536,000	44,745,000	57,800,000	47,888,000
Total Current Assets	102,806,000	131,784,000	153,055,000	145,197,000	156,066,000
Property Plant Equipment	19,958,000	21,453,000	26,846,000	23,960,000	19,434,000
Goodwill and Intangibles	13,250,000	14,638,000	17,910,000	22,553,000	8,503,000
Total Assets	155,402,000	187,615,000	213,657,000	201,635,000	194,924,000
Liabilities
Account Payables	31,463,000	26,087,000	35,716,000	34,220,000	35,245,000
Short Term Debt	123,942,000	110,356,000	6,364,000	6,102,000	1,850,000
Total Current Liabilities	257,607,000	249,944,000	152,596,000	157,815,000	159,090,000
Long Term Debt	8,934,000	9,621,000	93,273,000	117,074,000	98,895,000
Total Liabilities	319,768,000	309,113,000	300,545,000	328,318,000	307,169,000
Shareholders Equity
Retained Earnings	-942,471,000	-827,380,000	-808,846,000	-770,903,000	-738,623,000
Total Shareholders Equity	-164,366,000	-121,498,000	-86,888,000	-126,683,000	-112,245,000

Cash flow quarterly history for Quantum Corporation (QMCO).
Cash Flow Statement (Quarterly)	2025-03-31	2024-03-31	2023-03-31	2022-03-31
Operating Activities
Net Income	-115,091,000	-41,286,000	-37,943,000	-32,280,000
Depreciation & Amortization	5,598,000	9,313,000	10,118,000	9,418,000
Stock Based Compensation	2,828,000	4,721,000	10,750,000	13,829,000
Change in Working Capital	17,549,000	8,510,000	-6,420,000	-30,488,000
Operating Cash Flow	-23,613,000	-10,156,000	-4,894,000	-33,728,000
Investing Activities
Capital Expenditure	-4,947,000	-5,869,000	-12,581,000	-6,316,000
Investments	-4,947,000	-5,869,000	-12,581,000	-6,316,000
Investing Cash Flow	-4,947,000	-5,869,000	-15,601,000	-14,124,000
Financing Activities
Debt Repayment	3,478,000	15,713,000	-523,261,000	-385,566,000
Common Stock Issued/Repurchased	15,828,000	0	67,146,000	1,762,000
Dividends Paid	0	0	0	0
Financing Cash Flow	19,306,000	15,713,000	41,165,000	20,157,000
Summary
Free Cash Flow	-28,560,000	-16,025,000	-17,475,000	-40,044,000
Net Change in Cash	-9,257,000	-315,000	20,682,000	-27,644,000

Cash flow annual history for Quantum Corporation (QMCO).
Cash Flow Statement (Annual)	2025-03-31	2024-03-31	2023-03-31	2022-03-31	2021-03-31
Operating Activities
Net Income	-115,091,000	-41,286,000	-37,943,000	-32,280,000	-35,459,000
Depreciation & Amortization	5,598,000	9,313,000	10,118,000	9,418,000	5,697,000
Stock Based Compensation	2,828,000	4,721,000	10,750,000	13,829,000	9,624,000
Change in Working Capital	17,549,000	8,510,000	-6,420,000	-30,488,000	-3,645,000
Operating Cash Flow	-23,613,000	-10,156,000	-4,894,000	-33,728,000	-767,000
Investing Activities
Capital Expenditure	-4,947,000	-5,869,000	-12,581,000	-6,316,000	-6,931,000
Investments	-4,947,000	-5,869,000	-12,581,000	-6,316,000	-6,931,000
Investing Cash Flow	-4,947,000	-5,869,000	-15,601,000	-14,124,000	-9,586,000
Financing Activities
Debt Repayment	3,478,000	15,713,000	-523,261,000	-385,566,000	-405,847,000
Common Stock Issued/Repurchased	15,828,000	0	67,146,000	1,762,000	98,091,000
Dividends Paid	0	0	0	0	0
Financing Cash Flow	19,306,000	15,713,000	41,165,000	20,157,000	31,328,000
Summary
Free Cash Flow	-28,560,000	-16,025,000	-17,475,000	-40,044,000	-7,698,000
Net Change in Cash	-9,257,000	-315,000	20,682,000	-27,644,000	20,867,000