QMCO · Quantum Corp /De/ - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q3 '26 | Q2 '26 | Q1 '26 | Q1 '25 | Q3 '25 | Q2 '25 | Q1 '24 | Q4 '23 | Q3 '24 | Q3 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $74.59M | $62.72M | $64.29M | $71.34M | $72.55M | $70.47M | $91.79M | - | - | $111.20M |
| Cost of Revenue | $45.65M | $39.16M | $41.57M | $45.21M | $40.80M | $41.20M | $56.85M | - | - | $70.91M |
| Gross Profit | $28.93M | $23.55M | $22.71M | $26.14M | $31.75M | $29.27M | $34.93M | - | - | $40.29M |
| R&D | $5.57M | $5.69M | $6.66M | $8.31M | $7.68M | $8.26M | $10.91M | - | - | $11.25M |
| SG&A | $10.04M | $11.01M | $13.57M | $21.07M | $14.14M | $13.98M | $12.70M | - | - | $10.97M |
| Total Operating Expenses | $30.12M | $31.71M | $35.31M | $43.86M | $35.62M | $36.20M | $40.78M | - | - | $38.52M |
| D&A | - | - | $1.03M | $1.78M | - | - | $2.75M | - | - | - |
| Operating Income | ($1.19M) | ($8.16M) | ($12.60M) | ($17.73M) | ($3.86M) | ($6.93M) | ($5.85M) | - | - | $1.77M |
| Interest Expense | $5.93M | $6.23M | $6.52M | $3.79M | $6.84M | $6.13M | $3.20M | - | - | $2.70M |
| Income Tax | $590.0K | $157.0K | $223.0K | $235.0K | $70.0K | $370.0K | $530.0K | - | - | $693.0K |
| Net Income | ($27.84M) | ($46.46M) | ($17.21M) | ($20.82M) | ($71.43M) | ($13.53M) | ($10.58M) | - | ($9.87M) | ($2.17M) |
| EPS - Basic | ($2.03) | ($3.49) | ($1.87) | ($0.22) | ($14.56) | ($2.82) | ($2.60) | - | - | ($0.40) |
| EPS - Diluted | ($2.03) | ($3.49) | ($1.87) | ($0.22) | ($14.56) | ($2.82) | ($2.20) | - | - | ($0.40) |
Balance Sheet
| Line item | Q3 '26 | Q2 '26 | Q1 '26 | Q1 '25 | Q3 '25 | Q2 '25 | Q1 '24 | Q4 '23 | Q3 '24 | Q3 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $13.18M | $14.67M | $37.40M | $16.46M | $20.38M | $16.72M | $25.69M | $24.38M | - | $25.57M |
| Accounts Receivable | $59.43M | $43.93M | $48.45M | $52.50M | $61.37M | $51.07M | $67.79M | $60.02M | - | $51.53M |
| Inventory | $17.63M | $22.43M | - | - | - | - | - | - | - | - |
| Accounts Payable | $29.95M | $24.19M | $26.82M | $31.46M | $34.70M | $30.79M | $26.09M | $22.43M | - | $26.95M |
| Current Assets | $103.62M | $90.13M | $118.44M | $102.81M | $113.83M | $108.85M | $131.78M | $141.39M | - | $134.08M |
| Total Assets | $149.27M | $137.70M | $169.15M | $155.40M | $168.06M | $163.15M | $187.62M | $199.21M | - | $194.81M |
| Current Liabilities | $203.18M | $241.75M | $223.75M | $257.61M | $305.54M | $134.60M | $249.94M | $241.24M | - | $231.30M |
| Long-term Debt | $75.87M | $0 | $0 | $0 | $0 | $123.05M | $0 | $0 | $0 | $0 |
| Total Liabilities | $333.50M | $298.20M | $283.54M | $319.77M | $363.11M | $316.55M | $309.11M | $301.14M | - | $289.24M |
| Stockholders' Equity | ($184.23M) | ($160.50M) | ($114.39M) | ($164.37M) | ($195.06M) | ($153.40M) | ($121.50M) | ($101.93M) | - | ($94.43M) |
| Retained Earnings | ($1.03B) | ($1.01B) | ($959.68M) | ($942.47M) | ($933.16M) | ($861.73M) | ($827.38M) | ($808.44M) | - | ($798.57M) |
Cash Flow
| Line item | Q3 '26 | Q2 '26 | Q1 '26 | Q1 '25 | Q3 '25 | Q2 '25 | Q1 '24 | Q4 '23 | Q3 '24 | Q3 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | ($16.89M) | ($1.90M) | - | - | ($10.65M) | - | - | - |
| Investing Cash Flow | - | - | ($1.19M) | ($1.62M) | - | - | ($2.30M) | - | - | - |
| Financing Cash Flow | - | - | $39.03M | ($4.80M) | - | - | $12.45M | - | - | - |
| CapEx | - | - | $1.19M | $1.62M | - | - | $2.30M | - | - | - |
| Free Cash Flow | - | - | ($18.08M) | ($3.52M) | - | - | ($12.95M) | - | - | - |
Ratios
| Metric | Q3 '26 | Q2 '26 | Q1 '26 | Q1 '25 | Q3 '25 | Q2 '25 | Q1 '24 | Q4 '23 | Q3 '24 | Q3 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | 38.8% | 37.6% | 35.3% | 36.6% | 43.8% | 41.5% | 38.1% | - | - | 36.2% |
| Operating margin | -1.6% | -13.0% | -19.6% | -24.8% | -5.3% | -9.8% | -6.4% | - | - | 1.6% |
| EBITDA margin | - | - | -18.0% | -22.3% | - | - | -3.4% | - | - | - |
| Net margin | -37.3% | -74.1% | -26.8% | -29.2% | -98.5% | -19.2% | -11.5% | - | - | -2.0% |
| Free cash flow margin | - | - | -28.1% | -4.9% | - | - | -14.1% | - | - | - |
| FCF / Net income | - | - | 1.05 | 0.17 | - | - | 1.22 | - | - | - |
| R&D / Revenue | 7.5% | 9.1% | 10.4% | 11.6% | 10.6% | 11.7% | 11.9% | - | - | 10.1% |
| SG&A / Revenue | 13.5% | 17.5% | 21.1% | 29.5% | 19.5% | 19.8% | 13.8% | - | - | 9.9% |
| Effective tax rate | - | - | - | - | - | - | - | - | - | - |
| Return on assets | -18.7% | -33.7% | -10.2% | -13.4% | -42.5% | -8.3% | -5.6% | - | - | -1.1% |
| Return on equity | 15.1% | 28.9% | 15.0% | 12.7% | 36.6% | 8.8% | 8.7% | - | - | 2.3% |
| Return on invested capital | - | - | - | - | - | - | - | - | - | - |
| Liquidity | ||||||||||
| Current ratio | 0.51 | 0.37 | 0.53 | 0.40 | 0.37 | 0.81 | 0.53 | 0.59 | - | 0.58 |
| Quick ratio | 0.42 | 0.28 | 0.53 | 0.40 | 0.37 | 0.81 | 0.53 | 0.59 | - | 0.58 |
| Cash ratio | 0.06 | 0.06 | 0.17 | 0.06 | 0.07 | 0.12 | 0.10 | 0.10 | - | 0.11 |
| Leverage | ||||||||||
| Debt / Equity | -0.41 | 0.00 | 0.00 | 0.00 | 0.00 | -0.80 | 0.00 | 0.00 | - | 0.00 |
| Debt / Assets | 0.51 | 0.00 | 0.00 | 0.00 | 0.00 | 0.75 | 0.00 | 0.00 | - | 0.00 |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Interest coverage | -0.2x | -1.3x | -1.9x | -4.7x | -0.6x | -1.1x | -1.8x | - | - | 0.7x |
| Equity multiplier | -0.81 | -0.86 | -1.48 | -0.95 | -0.86 | -1.06 | -1.54 | -1.95 | - | -2.06 |
| Liabilities / Assets | 2.23 | 2.17 | 1.68 | 2.06 | 2.16 | 1.94 | 1.65 | 1.51 | - | 1.48 |
| Efficiency | ||||||||||
| Asset turnover | 0.50 | 0.46 | 0.38 | 0.46 | 0.43 | 0.43 | 0.49 | - | - | 0.57 |
| Inventory turnover | 2.59 | 1.75 | - | - | - | - | - | - | - | - |
| Days sales outstanding | 291d | 256d | 275d | 269d | 309d | 265d | 270d | - | - | 169d |
| Days inventory outstanding | 141d | 209d | - | - | - | - | - | - | - | - |
| Days payable outstanding | 239d | 225d | 236d | 254d | 310d | 273d | 167d | - | - | 139d |
| Cash conversion cycle | 192d | 239d | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | - | - | - | - | - | - | - | - | - | - |
| P / B | - | - | - | - | - | - | - | - | - | - |
| P / S | 1.2x | 2.1x | 1.4x | 19.3x | 3.6x | 0.2x | 12.2x | - | - | 10.2x |
| EV / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Growth | ||||||||||
| Revenue growth (YoY) | 2.8% | -11.0% | -9.9% | -22.3% | - | - | -5.4% | - | - | 16.6% |
| Revenue CAGR (3y) | -12.5% | -14.2% | -12.8% | -7.1% | -8.7% | -8.9% | -4.6% | - | - | 2.9% |
| Revenue CAGR (5y) | -5.3% | -6.1% | -9.5% | - | -6.6% | -4.8% | -2.8% | - | - | - |
| Gross profit growth (YoY) | -8.9% | -19.5% | -13.1% | -25.2% | - | - | 2.6% | - | - | 14.4% |
| Operating income growth (YoY) | 69.2% | -17.7% | 28.9% | -203.1% | - | - | 17.4% | - | - | - |
| Net income growth (YoY) | 61.0% | -243.4% | 17.4% | -96.9% | -623.8% | -306.1% | -3.5% | - | -354.8% | 80.4% |
| EPS growth (YoY) | 86.1% | -23.8% | -750.0% | 90.0% | - | - | - | - | - | -110.5% |
| EPS CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| FCF growth (YoY) | - | - | -414.3% | 72.9% | - | - | 39.4% | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | 5.6% | -4.6% | 30.4% | -35.3% | - | - | -39.8% | - | - | 23.1% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2025-03-31.
Product / service
$551.00M totalProduct$154.18M · 28.0%
Service And Subscriptions$110.66M · 20.1%
Service$98.59M · 17.9%
Secondary Storage Systems$73.77M · 13.4%
Primary Storage Systems$58.13M · 10.5%
Deviceand Media$34.35M · 6.2%
Subscriptions$12.10M · 2.2%
Royalty$9.22M · 1.7%
Geographic
$264.84M totalAmericas$142.05M · 53.6%
Europe$94.56M · 35.7%
Asia Pacific$28.23M · 10.7%
Peer comparison
Same SIC group: Computer Storage Devices
Comparing QUANTUM CORP /DE/ against the 5 most active filers in the same SIC group.