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Quantum Corporation(QMCO)Earnings, Financials & Key Ratios
QMCO•NASDAQ
$10.04
$142M mkt cap·Price updated May 6, 2026
AboutQuantum Corporation provides products for storing and managing digital video and unstructured data in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. The company offers CatDV, an asset management and workflow orchestration platform that provides asset management, automation, and collaboration tools for organization that manages large volumes of digital media; StorNext software systems that enable high-speed ingest, editing, processing, and management of digital video and image datasets; and Scalar tape systems that provide long-term data storage facility to archive and preserve digital content for decades. It also provides DXi backup appliances for backup storage and multi-site disaster recovery; portfolio of products designed for the capture and analysis of video surveillance and security, including video recording servers, as well as hyperconverged storage systems for video surveillance management and recording; and appliances designed for video surveillance analytics and to run various types of access control systems. In addition, the company offers managed services, customer support agreements, software subscriptions, installation, and consulting and training services; and object storage systems for online content repositories, such as media archives, genome sequencing data repositories, and big data lakes. Further, it sells linear tape-open (LTO) tape cartridges, as well as standalone LTO tape drives for small business and desktop use. The company sells its products through a network of distributors, value-added resellers, direct marketing resellers, original equipment manufacturers, and other suppliers, as well as directly to corporate entities and government agencies. Quantum Corporation was founded in 1980 and is headquartered in San Jose, California.Show more
- Revenue$274M-12.0%
- EBITDA-$36M-84.4%
- Net Income-$115M-178.8%
- EPS (Diluted)-22.35-159.9%
- Gross Margin40.08%
- EBITDA Margin-13.17%-109.7%
- Operating Margin-15.21%-64.1%
- Net Margin-42%-217.0%
- Interest Coverage-1.77+7.7%
QMCO Key Insights
Quantum Corporation (QMCO) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Efficient asset utilization: 1.8x turnover
✗Weaknesses
- ✗Weak Piotroski F-Score: 2/9
- ✗Negative free cash flow
- ✗Low quality earnings: Net income not backed by cash flow
- ✗Sales declining 7.4% over 5 years
- ✗Trading more than 30% below 52-week high
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
QMCO Price & Volume
Quantum Corporation (QMCO) stock price & volume — 10-year historical chart
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QMCO Growth Metrics
Quantum Corporation (QMCO) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-6.78%
5 Years-7.42%
3 Years-10.59%
TTM-8.6%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM19.17%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM62.97%
Return on Capital
10 Years312.12%
5 Years-4.46%
3 Years-41.32%
Last Year-
QMCO Recent Earnings
Quantum Corporation (QMCO) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 5/12 qtrs (42%)●Beat Revenue 3/12 qtrs (25%)
Q1 2026Latest
Feb 17, 2026EPS
$0.36
Est $0.42
+14.3%
Revenue
$75M
Est $73M
+2.6%
Q4 2025
Nov 13, 2025EPS
$0.54
Est $0.25
-116.0%
Revenue
$63M
Est $66M
-4.8%
Q4 2025
Sep 12, 2025EPS
$2.00
Est $0.33
+706.1%
Revenue
$64M
Est $61M
+6.3%
Q3 2025
Aug 19, 2025EPS
$2.00
Est $0.15
+1433.3%
Revenue
$60M
Est $61M
-1.3%
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q1 2026Latest | Feb 17, 2026 | $0.36vs $0.42+14.3% | $75Mvs $73M+2.6% |
| Q4 2025 | Nov 13, 2025 | $0.54vs $0.25-116.0% | $63Mvs $66M-4.8% |
| Q4 2025 | Sep 12, 2025 | $2.00vs $0.33+706.1% | $64Mvs $61M+6.3% |
| Q3 2025 | Aug 19, 2025 | $2.00vs $0.15+1433.3% | $60Mvs $61M-1.3% |
Based on last 12 quarters of dataView full earnings history →
QMCO Peer Comparison
Quantum Corporation (QMCO) competitors in Data Center Compute and Storage — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 NTAP | 22.12B | 111.74 | 19.71 | 4.85% | 18.07% | 104.66% | 3.36 | |
 PSTG | 21.99B | 66.97 | 142.49 | 15.61% | 5.14% | 13.02% | 0.15 | |
 SMCI | 20.76B | 34.65 | 20.63 | 46.59% | 5.29% | 26.01% | 0.76 | |
 SCSC | 885.95M | 40.93 | 13.64 | -6.72% | 2.44% | 8.11% | 0.16 | |
 STX | 171.5B | 786.42 | 116.16 | 38.86% | 21.6% | 9.16% | ||
 WDC | 163.81B | 483.15 | 94.37 | 50.7% | 55.07% | 91.94% | 0.96 | |
 DELL | 79.71B | 238.72 | 18.8% | 5.23% | ||||
 HPE | 40.35B | 30.36 | -680.72 | 14.06% | -0.44% | -0.64% | 0.90 |
Compare QMCO vs Peers
Quantum Corporation (QMCO) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
QMCO Income Statement
Quantum Corporation (QMCO) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | Mar'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 493.05M | 437.68M | 402.68M | 402.95M | 349.58M | 383.43M | 422.08M | 311.6M | 274.06M | 261.28M |
| Revenue Growth % | 3.59% | -11.23% | -8% | 0.07% | -13.25% | 9.68% | 10.08% | -26.17% | -12.05% | -8.6% |
| Cost of Goods Sold | 287.78M | 264.9M | 235.07M | 230.44M | 198.82M | 225.79M | 278.81M | 186.71M | 164.23M | 163.41M |
| COGS % of Revenue | 58.37% | 60.52% | 58.38% | 57.19% | 56.88% | 58.89% | 66.06% | 59.92% | 59.92% | - |
| Gross Profit | 205.27M▲ 0% | 172.78M▼ 15.8% | 167.61M▼ 3.0% | 172.51M▲ 2.9% | 150.75M▼ 12.6% | 157.64M▲ 4.6% | 143.26M▼ 9.1% | 124.89M▼ 12.8% | 109.83M▼ 12.1% | 97.87M▲ 0% |
| Gross Margin % | 41.63% | 39.48% | 41.62% | 42.81% | 43.12% | 41.11% | 33.94% | 40.08% | 40.08% | 37.46% |
| Gross Profit Growth % | 1.1% | -15.83% | -2.99% | 2.92% | -12.61% | 4.57% | -9.12% | -12.83% | -12.06% | - |
| Operating Expenses | 196.5M | 192.93M | 166.79M | 151.3M | 142.35M | 160.88M | 159.95M | 153.77M | 151.51M | 131.45M |
| OpEx % of Revenue | 39.85% | 44.08% | 41.42% | 37.55% | 40.72% | 41.96% | 37.9% | 49.35% | 55.28% | - |
| Selling, General & Admin | 152.12M | 154.37M | 134.68M | 113.98M | 96.95M | 108.21M | 113.79M | 112.44M | 116.28M | 99.84M |
| SG&A % of Revenue | 30.85% | 35.27% | 33.45% | 28.29% | 27.73% | 28.22% | 26.96% | 36.08% | 42.43% | - |
| Research & Development | 44.38M | 38.56M | 32.11M | 36.3M | 41.7M | 51.81M | 44.55M | 38.05M | 31.14M | 24.81M |
| R&D % of Revenue | 9% | 8.81% | 7.97% | 9.01% | 11.93% | 13.51% | 10.56% | 12.21% | 11.36% | - |
| Other Operating Expenses | 601K | 767K | 0 | 1.02M | 3.7M | 850K | 1.6M | 3.28M | 4.09M | 3M |
| Operating Income | 6.68M▲ 0% | -28.62M▼ 528.4% | -4.75M▲ 83.4% | 21.2M▲ 546.8% | 8.4M▼ 60.4% | -3.23M▼ 138.5% | -16.68M▼ 415.7% | -28.88M▼ 73.1% | -41.68M▼ 44.3% | -33.58M▲ 0% |
| Operating Margin % | 1.35% | -6.54% | -1.18% | 5.26% | 2.4% | -0.84% | -3.95% | -9.27% | -15.21% | -12.85% |
| Operating Income Growth % | 109.85% | -528.41% | 83.42% | 546.78% | -60.37% | -138.5% | -415.67% | -73.1% | -44.34% | - |
| EBITDA | 12.29M | -23.65M | -480K | 25.49M | 14.1M | 6.18M | -6.56M | -19.56M | -36.08M | -29.46M |
| EBITDA Margin % | 2.49% | -5.4% | -0.12% | 6.33% | 4.03% | 1.61% | -1.56% | -6.28% | -13.17% | -11.28% |
| EBITDA Growth % | 120.11% | -292.46% | 97.97% | 5410.63% | -44.69% | -56.15% | -206.16% | -198.05% | -84.43% | 18.53% |
| D&A (Non-Cash Add-back) | 5.61M | 4.97M | 4.27M | 4.29M | 5.7M | 9.42M | 10.12M | 9.31M | 5.6M | 4.11M |
| EBIT | 12.67M | -34.79M | -19.33M | 20.94M | -7.7M | 51.58M | -5.87M | -25.49M | -90.66M | -52.52M |
| Net Interest Income | -7.99M | -11.67M | -21.09M | -25.35M | -27.52M | -11.89M | -10.56M | -15.09M | -23.61M | -25.48M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 42K |
| Interest Expense | 7.99M | 11.67M | 21.09M | 25.35M | 27.52M | 11.89M | 10.56M | 15.09M | 23.61M | 25.52M |
| Other Income/Expense | -7.43M | -17.84M | -35.67M | -25.61M | -43.62M | 42.93M | 254K | -11.7M | -72.59M | -66.12M |
| Pretax Income | -752K▲ 0% | -46.46M▼ 6078.1% | -40.42M▲ 13.0% | -4.41M▲ 89.1% | -35.22M▼ 699.2% | 39.7M▲ 212.7% | -16.43M▼ 141.4% | -40.58M▼ 147.0% | -114.27M▼ 181.6% | -99.7M▲ 0% |
| Pretax Margin % | -0.15% | -10.61% | -10.04% | -1.09% | -10.08% | 10.35% | -3.89% | -13.02% | -41.7% | -38.16% |
| Income Tax | 1.66M | -3.11M | 2.38M | 803K | 239K | 1.34M | 1.94M | 711K | 821K | 1.12M |
| Effective Tax Rate % | -220.21% | 6.7% | -5.88% | -18.22% | -0.68% | 3.38% | -11.81% | -1.75% | -0.72% | -1.12% |
| Net Income | -2.41M▲ 0% | -43.35M▼ 1700.1% | -42.8M▲ 1.3% | -5.21M▲ 87.8% | -35.46M▼ 580.6% | 38.35M▲ 208.2% | -18.37M▼ 147.9% | -41.29M▼ 124.8% | -115.09M▼ 178.8% | -100.82M▲ 0% |
| Net Margin % | -0.49% | -9.9% | -10.63% | -1.29% | -10.14% | 10% | -4.35% | -13.25% | -42% | -38.59% |
| Net Income Growth % | 96.85% | -1700.08% | 1.27% | 87.83% | -580.6% | 208.17% | -147.89% | -124.77% | -178.77% | 19.17% |
| Net Income (Continuing) | -2.41M | -43.35M | -42.8M | -5.21M | -35.46M | 38.35M | -18.37M | -41.29M | -115.09M | -100.82M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 2.20▲ 0% | -25.00▼ 1236.4% | -24.00▲ 4.0% | -2.80▲ 88.3% | -16.00▼ 471.4% | -11.00▲ 31.3% | -8.40▲ 23.6% | -8.60▼ 2.4% | -22.35▼ 159.9% | -7.36▲ 0% |
| EPS Growth % | 104.91% | -1236.36% | 4% | 88.33% | -471.43% | 31.25% | 23.64% | -2.38% | -159.88% | 62.97% |
| EPS (Basic) | 2.20 | -25.00 | -24.00 | -2.80 | -16.00 | -11.00 | -8.40 | -8.60 | -22.35 | - |
| Diluted Shares Outstanding | 1.7M | 1.73M | 1.78M | 2.25M | 2.22M | 3.39M | 4.56M | 4.75M | 5.15M | 13.69M |
| Basic Shares Outstanding | 1.69M | 1.73M | 1.78M | 1.88M | 2.22M | 2.94M | 4.56M | 4.75M | 5.15M | 13.69M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - |
QMCO Balance Sheet
Quantum Corporation (QMCO) balance sheet — assets, liabilities & shareholders' equity
| Line item | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | Mar'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 188.32M | 178.44M | 154.29M | 135.83M | 156.07M | 145.2M | 153.06M | 131.78M | 102.81M | 103.62M |
| Cash & Short-Term Investments | 12.96M | 10.87M | 10.79M | 6.44M | 28.14M | 5.21M | 25.96M | 25.69M | 16.46M | 13.18M |
| Cash Only | 12.96M | 10.87M | 10.79M | 6.44M | 28.14M | 5.21M | 25.96M | 25.69M | 16.46M | 13.18M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 116.06M | 96.35M | 95.78M | 70.37M | 73.1M | 69.35M | 72.46M | 67.79M | 52.5M | 59.43M |
| Days Sales Outstanding | 85.91 | 80.35 | 86.82 | 63.74 | 76.33 | 66.02 | 62.66 | 79.41 | 69.92 | 71.35 |
| Inventory | 47.51M | 56.32M | 37.51M | 49.7M | 47.89M | 57.8M | 44.74M | 27.54M | 22.43M | 17.63M |
| Days Inventory Outstanding | 60.26 | 77.6 | 58.24 | 78.72 | 87.91 | 93.44 | 58.58 | 53.83 | 49.86 | 44.13 |
| Other Current Assets | 11.8M | 10.58M | 19.16M | 9.32M | 6.94M | 4.98M | 5.72M | 8.58M | 8.67M | 13.38M |
| Total Non-Current Assets | 36.7M | 24.2M | 18.58M | 30.17M | 38.86M | 56.44M | 60.6M | 55.83M | 52.6M | 45.65M |
| Property, Plant & Equipment | 11.19M | 9.7M | 8.44M | 21.73M | 19.43M | 23.96M | 26.85M | 21.45M | 19.96M | 17.71M |
| Fixed Asset Turnover | 44.08x | 45.13x | 47.73x | 18.54x | 17.99x | 16.00x | 15.72x | 14.52x | 13.73x | 13.81x |
| Goodwill | 0 | 0 | 0 | 0 | 3.47M | 12.97M | 12.97M | 12.97M | 12.97M | 12.97M |
| Intangible Assets | 276K | 138K | 34K | 0 | 5.04M | 9.58M | 4.94M | 1.67M | 281K | 0 |
| Long-Term Investments | 20M | 0 | 5M | 5M | 5M | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 25.24M | 14.36M | 10.11M | 3.43M | 5.92M | 9.93M | 15.85M | 19.74M | 19.39M | 42.22M |
| Total Assets | 225.03M▲ 0% | 202.64M▼ 9.9% | 172.87M▼ 14.7% | 166M▼ 4.0% | 194.92M▲ 17.4% | 201.63M▲ 3.4% | 213.66M▲ 6.0% | 187.62M▼ 12.2% | 155.4M▼ 17.2% | 149.27M▲ 0% |
| Asset Turnover | 2.19x | 2.16x | 2.33x | 2.43x | 1.79x | 1.90x | 1.98x | 1.66x | 1.76x | 1.71x |
| Asset Growth % | -2.42% | -9.95% | -14.69% | -3.98% | 17.43% | 3.44% | 5.96% | -12.19% | -17.17% | -46.22% |
| Total Current Liabilities | 230.35M | 207.28M | 178.47M | 158.25M | 159.09M | 176.66M | 157.89M | 249.94M | 257.61M | 203.18M |
| Accounts Payable | 41.61M | 62.65M | 37.4M | 36.95M | 35.24M | 34.22M | 35.72M | 26.09M | 31.46M | 29.95M |
| Days Payables Outstanding | 52.78 | 86.32 | 58.07 | 58.52 | 64.7 | 55.32 | 46.76 | 51 | 69.93 | 62.78 |
| Short-Term Debt | 62.83M | 7.5M | 1.65M | 7.32M | 4.43M | 4.38M | 5M | 109.1M | 123.09M | 0 |
| Deferred Revenue (Current) | 84.68M | 96.87M | 90.41M | 81.49M | 84.03M | 87.13M | 79.81M | 78.51M | 75.08M | 286.43M |
| Other Current Liabilities | 17.13M | 104.73M | 31.9M | 14.47M | 16.17M | 38.97M | 26.21M | 15.73M | 12.71M | 98.31M |
| Current Ratio | 0.82x | 0.86x | 0.86x | 0.86x | 0.98x | 0.82x | 0.97x | 0.53x | 0.40x | 0.40x |
| Quick Ratio | 0.61x | 0.59x | 0.65x | 0.54x | 0.68x | 0.49x | 0.69x | 0.42x | 0.31x | 0.31x |
| Cash Conversion Cycle | 93.4 | 71.63 | 86.99 | 83.94 | 99.54 | 104.14 | 74.48 | 82.24 | 49.86 | 52.7 |
| Total Non-Current Liabilities | 110.67M | 168.83M | 194.18M | 206.27M | 148.08M | 168.71M | 140.14M | 59.17M | 62.16M | 130.32M |
| Long-Term Debt | 65.03M | 115.99M | 145.62M | 146.85M | 90.89M | 107.18M | 83.1M | 0 | 0 | 8.41M |
| Capital Lease Obligations | 0 | 0 | 0 | 10.82M | 8.01M | 9.89M | 10.17M | 9.62M | 8.93M | 26.32M |
| Deferred Tax Liabilities | 481K | 2.65M | 0 | 0 | 6.7M | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 8M | 50.19M | 11.83M | 11.15M | 6.36M | 11.85M | 11.37M | 11.37M | 14.38M | 163.43M |
| Total Liabilities | 341.03M | 376.11M | 372.65M | 364.52M | 307.17M | 345.37M | 298.03M | 309.11M | 319.77M | 333.5M |
| Total Debt | 127.86M | 123.49M | 147.27M | 168.06M | 103.33M | 123.18M | 99.64M | 119.98M | 132.88M | 8.41M |
| Net Debt | 114.9M | 112.62M | 136.48M | 161.62M | 75.19M | 117.97M | 73.67M | 94.28M | 116.41M | -4.77M |
| Debt / Equity | - | - | - | - | - | - | - | - | - | -0.05x |
| Debt / EBITDA | 10.40x | - | - | 6.59x | 7.33x | 19.92x | - | - | - | -0.29x |
| Net Debt / EBITDA | 9.35x | - | - | 6.34x | 5.33x | 19.08x | - | - | - | 0.16x |
| Interest Coverage | 0.84x | -2.45x | -0.22x | 0.84x | 0.31x | -0.27x | -1.58x | -1.91x | -1.77x | -2.06x |
| Total Equity | -116M▲ 0% | -173.47M▼ 49.5% | -199.78M▼ 15.2% | -198.53M▲ 0.6% | -112.25M▲ 43.5% | -143.74M▼ 28.1% | -84.37M▲ 41.3% | -121.5M▼ 44.0% | -164.37M▼ 35.3% | -184.23M▲ 0% |
| Equity Growth % | 7.85% | -49.54% | -15.17% | 0.63% | 43.46% | -28.06% | 41.3% | -44.01% | -35.28% | -15.34% |
| Book Value per Share | -68.09 | -100.04 | -112.36 | -88.12 | -50.49 | -42.41 | -18.49 | -25.56 | -31.92 | -13.46 |
| Total Shareholders' Equity | -116M | -173.47M | -199.78M | -198.53M | -112.25M | -143.74M | -84.37M | -121.5M | -164.37M | -184.23M |
| Common Stock | 341K | 354K | 360K | 399K | 570K | 605K | 936K | 959K | 70K | 141K |
| Retained Earnings | -593.29M | -655.16M | -697.95M | -703.16M | -738.62M | -767.73M | -786.09M | -827.38M | -942.47M | -1.03B |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 3.1M | -274K | -1.41M | -1.52M | -856K | -1.42M | -1.58M | -2.19M | -1.61M | -906K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
QMCO Cash Flow Statement
Quantum Corporation (QMCO) cash flow — operating, investing & free cash flow history
| Line item | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | Mar'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 8.56M | -5.03M | -16.86M | -1.18M | -767K | -33.73M | -4.89M | -10.16M | -23.61M | -23.61M |
| Operating CF Margin % | 1.74% | -1.15% | -4.19% | -0.29% | -0.22% | -8.8% | -1.16% | -3.26% | -8.62% | - |
| Operating CF Growth % | 173% | -158.81% | -235.04% | 92.99% | 35.05% | -4297.39% | 85.49% | -107.52% | -132.5% | -980.81% |
| Net Income | -2.41M | -43.35M | -42.8M | -5.21M | -35.46M | -32.28M | -18.37M | -41.29M | -115.09M | -100.82M |
| Depreciation & Amortization | 5.63M | 4.97M | 4.27M | 4.29M | 5.7M | 9.42M | 10.12M | 9.31M | 5.6M | 3.81M |
| Stock-Based Compensation | 6.7M | 5.39M | 3.41M | 6.75M | 9.62M | 0 | 10.75M | 4.72M | 2.83M | -722K |
| Deferred Taxes | 497K | -3.88M | 2.36M | 0 | -577K | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 8.37M | 19.06M | 28.68M | 13.94M | 23.59M | 19.62M | 8.35M | 10.04M | 65.5M | 66.37M |
| Working Capital Changes | -10.23M | 12.77M | -12.78M | -20.94M | -3.65M | -30.49M | -15.74M | 7.06M | 17.55M | -9.35M |
| Change in Receivables | -370K | 6.51M | 8.05M | 15.24M | -1.63M | 3.65M | -2.97M | 4.85M | 15.21M | 1.43M |
| Change in Inventory | 423K | -9.37M | 9.55M | -14.91M | -4.96M | -16.47M | -5.34M | 10.46M | 801K | -5.4M |
| Change in Payables | -5.28M | 21.65M | -25.36M | -768K | -1.99M | -1.94M | 1.16M | -11.19M | 6.15M | -5.54M |
| Cash from Investing | -1.43M | -2.3M | 235K | -4.6M | -9.59M | -14.12M | -15.6M | -5.87M | -4.95M | -1.55M |
| Capital Expenditures | -2.22M | -2.58M | -2.71M | -2.63M | -6.93M | -6.32M | -12.58M | -5.87M | -4.95M | -1.55M |
| CapEx % of Revenue | 0.45% | 0.59% | 0.67% | 0.65% | 1.98% | 1.65% | 2.98% | 1.88% | 1.81% | - |
| Acquisitions | 0 | 0 | 51K | -1.97M | -2.65M | -7.81M | -3.02M | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 736K | 10K | 51K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | -7.89M | -11.23M | 16.21M | 1.21M | 31.33M | 20.16M | 41.16M | 15.71M | 19.31M | 35.46M |
| Debt Issued (Net) | -8.17M | -11.13M | 16.56M | 1.38M | -66.53M | 18.39M | -25.98M | 15.71M | 3.48M | -52.48M |
| Equity Issued (Net) | 1000K | 1000K | 0 | 0 | 1000K | 1000K | 1000K | 0 | 1000K | 2.08M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | -354K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -738K | -1.82M | -354K | -171K | -236K | 0 | 0 | 0 | 0 | 15.83M |
| Net Change in Cash | -746K▲ 0% | -18.7M▼ 2407.4% | -352K▲ 98.1% | -4.58M▼ 1202.6% | 20.87M▲ 555.1% | -22.64M▼ 208.5% | 20.68M▲ 191.3% | -315K▼ 101.5% | -9.26M▼ 2838.7% | -6.76M▲ 0% |
| Free Cash Flow | 6.34M▲ 0% | -7.62M▼ 220.1% | -19.57M▼ 156.9% | -3.81M▲ 80.5% | -7.7M▼ 101.8% | -40.04M▼ 420.2% | -17.48M▲ 56.4% | -16.02M▲ 8.3% | -28.56M▼ 78.2% | -42.25M▲ 0% |
| FCF Margin % | 1.29% | -1.74% | -4.86% | -0.95% | -2.2% | -10.44% | -4.14% | -5.14% | -10.42% | -16.17% |
| FCF Growth % | 141.7% | -220.15% | -156.92% | 80.51% | -101.84% | -420.19% | 56.36% | 8.3% | -78.22% | -182.79% |
| FCF per Share | 3.72 | -4.39 | -11.01 | -1.69 | -3.46 | -11.82 | -3.83 | -3.37 | -5.55 | -5.55 |
| FCF Conversion (FCF/Net Income) | -3.55x | 0.12x | 0.39x | 0.23x | 0.02x | -0.88x | 0.27x | 0.25x | 0.21x | 0.42x |
| Interest Paid | 5.97M | 10.24M | 17.68M | 16.49M | 24.32M | 0 | 8.7M | 12.31M | 11.93M | 7.68M |
| Taxes Paid | 677K | -1.46M | -68K | 490K | 2.28M | 0 | 1.42M | 1.78M | 1.81M | 343K |
QMCO Key Ratios
Quantum Corporation (QMCO) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | - | - | - | - | - | - | - | - | - | 64.68% |
| Return on Invested Capital (ROIC) | - | - | - | - | - | - | - | - | - | 28.77% |
| Gross Margin | 41.63% | 39.48% | 41.62% | 42.81% | 43.12% | 41.11% | 33.94% | 40.08% | 40.08% | 37.46% |
| Net Margin | -0.49% | -9.9% | -10.63% | -1.29% | -10.14% | 10% | -4.35% | -13.25% | -42% | -38.59% |
| Debt / Equity | - | - | - | - | - | - | - | - | - | -0.05x |
| Interest Coverage | 0.84x | -2.45x | -0.22x | 0.84x | 0.31x | -0.27x | -1.58x | -1.91x | -1.77x | -2.06x |
| FCF Conversion | -3.55x | 0.12x | 0.39x | 0.23x | 0.02x | -0.88x | 0.27x | 0.25x | 0.21x | 0.42x |
| Revenue Growth | 3.59% | -11.23% | -8% | 0.07% | -13.25% | 9.68% | 10.08% | -26.17% | -12.05% | -8.6% |
QMCO SEC Filings & Documents
Quantum Corporation (QMCO) SEC filings — annual & quarterly reports (10-K, 10-Q)
QMCO Frequently Asked Questions
Quantum Corporation (QMCO) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Quantum Corporation (QMCO) reported $261.3M in revenue for fiscal year 2025. This represents a 94% decrease from $4.42B in 1996.
Quantum Corporation (QMCO) saw revenue decline by 12.0% over the past year.
Quantum Corporation (QMCO) reported a net loss of $100.8M for fiscal year 2025.
Dividend & Returns
Quantum Corporation (QMCO) had negative free cash flow of $42.3M in fiscal year 2025, likely due to heavy capital investments.
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