Quantum Corporation (QMCO)
NASDAQ:QMCO
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Quantum (QMCO) Financial Statements

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Quantum Financial Overview

Quantum's market cap is currently ―. The company's EPS TTM is $-11.058; its P/E ratio is -0.45; Quantum is scheduled to report earnings on October 30, 2024, and the estimated EPS forecast is $-1.10. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Jun 23Mar 23Dec 22Sep 22
Income Statement-
Total Revenue$ 71.34M$ 91.79M$ 105.34M$ 111.20M$ 99.14M
Gross Profit$ 26.14M$ 34.93M$ 31.77M$ 40.29M$ 27.83M
EBIT$ -20.59M$ -6.84M$ -10.21M$ 1.22M$ -8.74M
EBITDA$ -18.00M$ -3.57M$ 0.00$ 3.76M$ -6.19M
Net Income Common Stockholders$ -20.82M$ -10.58M$ -13.61M$ -2.17M$ -11.94M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 17.29M$ 25.46M$ 26.18M$ 26.25M$ 25.70M
Total Assets$ 173.09M$ 210.51M$ 213.66M$ 232.40M$ 209.68M
Total Debt$ 115.40M$ 110.61M$ 98.27M$ 110.39M$ 105.06M
Net Debt$ 98.11M$ 85.15M$ 72.10M$ 84.14M$ 79.37M
Total Liabilities$ 314.34M$ 304.56M$ 300.55M$ 309.45M$ 289.02M
Stockholders Equity$ -141.25M$ -94.08M$ -86.89M$ -77.05M$ -79.34M
Cash Flow-
Free Cash Flow$ -3.52M$ -12.95M$ 12.77M$ -4.51M$ -4.35M
Operating Cash Flow$ -1.90M$ -10.65M$ 14.70M$ -1.66M$ 411.00K
Investing Cash Flow$ -1.62M$ -2.30M$ -2.96M$ -2.85M$ -4.76M
Financing Cash Flow$ -4.80M$ 12.45M$ -11.81M$ 4.98M$ 3.35M
Currency in USD

Quantum Earnings and Revenue History

Quantum Debt to Assets

Quantum Cash Flow

Quantum Forecast EPS vs Actual EPS

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