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

552 Followers

Quantum Financial Overview

Quantum's market cap is currently ―. The company's EPS TTM is $-13.179; its P/E ratio is -0.25; Quantum is scheduled to report earnings on June 4, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 70.47M$ 71.34M$ 92.50M$ 110.96M$ 113.47M
Gross Profit$ 29.27M$ 26.14M$ 35.64M$ 37.39M$ 42.57M
EBIT$ -13.16M$ -20.59M$ -8.61M$ -461.00K$ 806.00K
EBITDA$ -10.31M$ -18.00M$ -5.34M$ 2.85M$ 3.34M
Net Income Common Stockholders$ -13.53M$ -20.82M$ -9.14M$ 10.11M$ 113.00K
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 16.72M$ 17.29M$ 25.46M$ 25.96M$ 26.03M
Total Assets$ 163.15M$ 173.09M$ 210.48M$ 213.66M$ 232.43M
Total Debt$ 133.99M$ 115.40M$ 110.61M$ 98.27M$ 110.39M
Net Debt$ 117.27M$ 98.11M$ 85.15M$ 72.31M$ 84.36M
Total Liabilities$ 316.55M$ 314.34M$ 304.56M$ 298.03M$ 309.45M
Stockholders Equity$ -153.40M$ -141.25M$ -94.08M$ -84.37M$ -77.05M
Cash Flow-
Free Cash Flow$ -16.91M$ -3.52M$ -11.74M$ 12.77M$ -4.51M
Operating Cash Flow$ -15.30M$ -1.90M$ -9.44M$ 14.70M$ -1.66M
Investing Cash Flow$ -1.61M$ -1.62M$ -2.30M$ -2.96M$ -2.85M
Financing Cash Flow$ 16.32M$ -4.80M$ 11.23M$ -11.81M$ 4.98M
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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