CoverageForm 410-K10-Q8-K13D13G13F

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.

Price · QMCO

Income Statement

Line itemFY 2025FY 2024FY 2023FY 2022FY 2021FY 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 itemFY 2025FY 2024FY 2023FY 2022FY 2021FY 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 itemFY 2025FY 2024FY 2023FY 2022FY 2021FY 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

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Profitability
Gross margin40.1%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 income0.250.390.461.240.220.73
R&D / Revenue11.4%12.2%10.8%13.9%11.9%9.0%
SG&A / Revenue23.3%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 equity70.0%34.0%43.7%25.5%31.6%2.6%
Return on invested capital------
Liquidity
Current ratio0.400.611.000.920.980.86
Quick ratio0.400.611.000.920.980.86
Cash ratio0.060.110.170.030.170.04
Leverage
Debt / Equity0.00-0.55-0.96-0.85-0.81-0.74
Debt / Assets0.000.340.390.530.470.88
Debt / EBITDA----7.165.76
Interest coverage-1.8x-1.9x-2.5x-1.2x0.3x0.8x
Equity multiplier-0.95-1.64-2.46-1.59-1.74-0.84
Liabilities / Assets2.061.511.411.631.582.20
Efficiency
Asset turnover1.761.561.931.851.792.43
Inventory turnover------
Days sales outstanding70d60d64d68d76d64d
Days inventory outstanding------
Days payable outstanding70d53d47d55d65d59d
Cash conversion cycle------
Valuation
P / E------
P / B------
P / S0.3x3.7x5.0x2.2x--
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 total
Product$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 total
Americas$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

CompanyRevenue (last FY)Net marginROE
WDC$9.52B19.8%35.6%
STX$4.41B33.3%320.0%
NTAP---
PSTG$3.66B5.1%13.0%
SNDK$6.09B-35.2%-16.5%

Comparing QUANTUM CORP /DE/ against the 5 most active filers in the same SIC group.