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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $274.06M | $311.60M | $412.75M | $372.83M | $349.58M | $402.95M |
| Cost of Revenue | $164.23M | $186.71M | $278.81M | $225.79M | $198.82M | $230.44M |
| Gross Profit | $109.83M | $124.89M | $133.94M | $147.03M | $150.75M | $172.51M |
| R&D | $31.14M | $38.05M | $44.55M | $51.81M | $41.70M | $36.30M |
| SG&A | $63.96M | $51.55M | $47.75M | $45.26M | $42.00M | $54.46M |
| Total Operating Expenses | $151.51M | $153.77M | $159.95M | $160.88M | $142.35M | $151.30M |
| D&A | $5.60M | $9.31M | $10.12M | $9.42M | $4.29M | $4.29M |
| Operating Income | ($41.68M) | ($28.88M) | ($26.01M) | ($13.84M) | $8.40M | $21.20M |
| Interest Expense | $23.61M | $15.09M | $10.56M | $11.89M | $27.52M | $25.35M |
| Income Tax | $821.0K | $711.0K | $1.94M | $1.34M | $239.0K | $803.0K |
| Net Income | ($115.09M) | ($41.29M) | ($37.94M) | ($32.28M) | ($35.46M) | ($5.21M) |
| EPS - Basic | ($22.35) | ($8.60) | ($8.40) | ($2.80) | - | - |
| EPS - Diluted | ($22.35) | ($8.60) | ($8.40) | ($2.80) | - | - |
Balance Sheet
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $16.46M | $25.57M | $25.96M | $5.21M | $27.43M | $6.44M |
| Accounts Receivable | $52.50M | $51.53M | $72.46M | $69.35M | $73.10M | $70.37M |
| Inventory | - | - | - | - | - | - |
| Accounts Payable | $31.46M | $26.95M | $35.72M | $34.22M | $35.24M | $36.95M |
| Current Assets | $102.81M | $141.39M | $153.06M | $145.20M | $156.07M | $135.83M |
| Total Assets | $155.40M | $199.21M | $213.66M | $201.63M | $194.92M | $166.00M |
| Current Liabilities | $257.61M | $231.30M | $152.60M | $157.81M | $159.09M | $158.25M |
| Long-term Debt | $0 | $67.31M | $83.10M | $107.18M | $90.89M | $146.85M |
| Total Liabilities | $319.77M | $301.14M | $300.55M | $328.32M | $307.17M | $364.52M |
| Stockholders' Equity | ($164.37M) | ($121.50M) | ($86.89M) | ($126.68M) | ($112.25M) | ($198.53M) |
| Retained Earnings | ($942.47M) | ($827.38M) | ($808.85M) | ($770.90M) | ($738.62M) | ($703.16M) |
Cash Flow
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | ($23.61M) | ($10.16M) | ($4.89M) | ($33.73M) | ($767.0K) | ($1.18M) |
| Investing Cash Flow | ($4.95M) | ($5.87M) | ($15.60M) | ($14.12M) | ($9.59M) | ($4.60M) |
| Financing Cash Flow | $19.31M | $15.71M | $41.16M | $20.16M | $31.33M | $1.21M |
| CapEx | $4.95M | $5.87M | $12.58M | $6.32M | $6.93M | $2.63M |
| Free Cash Flow | ($28.56M) | ($16.02M) | ($17.48M) | ($40.04M) | ($7.70M) | ($3.81M) |
Ratios
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 40.1% | 40.1% | 32.5% | 39.4% | 43.1% | 42.8% |
| Operating margin | -15.2% | -9.3% | -6.3% | -3.7% | 2.4% | 5.3% |
| EBITDA margin | -13.2% | -6.3% | -3.8% | -1.2% | 3.6% | 6.3% |
| Net margin | -42.0% | -13.2% | -9.2% | -8.7% | -10.1% | -1.3% |
| Free cash flow margin | -10.4% | -5.1% | -4.2% | -10.7% | -2.2% | -0.9% |
| FCF / Net income | 0.25 | 0.39 | 0.46 | 1.24 | 0.22 | 0.73 |
| R&D / Revenue | 11.4% | 12.2% | 10.8% | 13.9% | 11.9% | 9.0% |
| SG&A / Revenue | 23.3% | 16.5% | 11.6% | 12.1% | 12.0% | 13.5% |
| Effective tax rate | - | - | - | - | - | - |
| Return on assets | -74.1% | -20.7% | -17.8% | -16.0% | -18.2% | -3.1% |
| Return on equity | 70.0% | 34.0% | 43.7% | 25.5% | 31.6% | 2.6% |
| Return on invested capital | - | - | - | - | - | - |
| Liquidity | ||||||
| Current ratio | 0.40 | 0.61 | 1.00 | 0.92 | 0.98 | 0.86 |
| Quick ratio | 0.40 | 0.61 | 1.00 | 0.92 | 0.98 | 0.86 |
| Cash ratio | 0.06 | 0.11 | 0.17 | 0.03 | 0.17 | 0.04 |
| Leverage | ||||||
| Debt / Equity | 0.00 | -0.55 | -0.96 | -0.85 | -0.81 | -0.74 |
| Debt / Assets | 0.00 | 0.34 | 0.39 | 0.53 | 0.47 | 0.88 |
| Debt / EBITDA | - | - | - | - | 7.16 | 5.76 |
| Interest coverage | -1.8x | -1.9x | -2.5x | -1.2x | 0.3x | 0.8x |
| Equity multiplier | -0.95 | -1.64 | -2.46 | -1.59 | -1.74 | -0.84 |
| Liabilities / Assets | 2.06 | 1.51 | 1.41 | 1.63 | 1.58 | 2.20 |
| Efficiency | ||||||
| Asset turnover | 1.76 | 1.56 | 1.93 | 1.85 | 1.79 | 2.43 |
| Inventory turnover | - | - | - | - | - | - |
| Days sales outstanding | 70d | 60d | 64d | 68d | 76d | 64d |
| Days inventory outstanding | - | - | - | - | - | - |
| Days payable outstanding | 70d | 53d | 47d | 55d | 65d | 59d |
| Cash conversion cycle | - | - | - | - | - | - |
| Valuation | ||||||
| P / E | - | - | - | - | - | - |
| P / B | - | - | - | - | - | - |
| P / S | 0.3x | 3.7x | 5.0x | 2.2x | - | - |
| EV / EBITDA | - | - | - | - | - | - |
| Growth | ||||||
| Revenue growth (YoY) | -12.0% | -24.5% | 10.7% | 6.7% | -13.2% | -7.9% |
| Revenue CAGR (3y) | -9.8% | -3.8% | 0.8% | -5.2% | - | -7.3% |
| Revenue CAGR (5y) | -7.4% | -6.6% | - | -5.9% | -6.0% | -6.1% |
| Gross profit growth (YoY) | -12.1% | -6.8% | -8.9% | -2.5% | -12.6% | -0.2% |
| Operating income growth (YoY) | -44.3% | -11.0% | -87.9% | - | -60.4% | - |
| Net income growth (YoY) | -178.8% | -8.8% | -17.5% | 9.0% | -580.6% | 88.0% |
| EPS growth (YoY) | -159.9% | -2.4% | -200.0% | - | - | - |
| EPS CAGR (3y) | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - |
| FCF growth (YoY) | -78.2% | 8.3% | 56.4% | -420.2% | -101.8% | 49.9% |
| FCF CAGR (5y) | - | - | - | - | - | - |
| Book value growth (YoY) | -35.3% | -39.8% | 31.4% | -12.9% | 43.5% | -1.2% |
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%
Stability scores
Altman Z′
FY 2025 · bankruptcy risk
-5.14
Distress
Private-firm variant - uses book equity instead of market cap. > 2.90 safe · 1.23-2.90 grey · < 1.23 distress.
Piotroski F-score
FY 2025 · 9-point quality
4/9
Neutral
- ✗Net income positive
- ✗Operating cash flow positive
- ✗ROA improved YoY
- ✓Cash flow > net income
- ✓Long-term debt decreased
- ✗Current ratio improved
- ✓No share dilution
- ✗Gross margin improved
- ✓Asset turnover improved
Peer comparison
Same SIC group: Computer Storage Devices
Comparing QUANTUM CORP /DE/ against the 5 most active filers in the same SIC group.