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Quantum Corporation (QMCO)
NASDAQ:QMCO
Holding QMCO?
Track your performance easily
| Sep 24 | Jun 24 | Jun 23 | Mar 23 | Dec 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 |