QUANTUM CORP /DE/ QMCO
Nasdaq · XNAS · stock · Computer Storage Devices · website · IPO 1982-12-13
QUANTUM CORP /DE/ financials (annual, from 10-K)
| Metric | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|
| Revenue | $279.6M | $274.1M | $311.6M | $422.1M | $383.4M |
| Gross profit | $103.0M | $109.8M | $124.9M | $143.3M | $157.6M |
| R&D expense | $23.5M | $31.1M | $38.0M | $44.6M | $51.8M |
| Operating income | -$24.5M | -$41.7M | -$28.9M | -$16.7M | -$3.2M |
| Interest expense | — | — | — | $10.6M | $11.9M |
| Income tax | $1.0M | $821,000 | $711,000 | $1.9M | $1.3M |
| Net income | -$101.0M | -$115.1M | -$41.3M | -$18.4M | $38.4M |
| EPS (diluted) | $-7.97 | $-22.35 | $-8.68 | $-0.28 | $-0.32 |
| Operating cash flow | -$37.9M | -$23.6M | -$10.2M | -$4.9M | -$33.7M |
| Free cash flow | -$39.6M | -$28.6M | -$16.0M | -$17.5M | -$40.0M |
| Cash & equivalents | $15.6M | $16.5M | $25.7M | $26.0M | $5.2M |
| Inventory | $16.1M | $22.4M | — | — | — |
| Total assets | $156.9M | $155.4M | $187.6M | $213.7M | $201.6M |
| Total liabilities | $355.7M | $319.8M | $309.1M | $298.0M | $345.4M |
| Shareholders' equity | -$198.9M | -$164.4M | -$121.5M | -$84.4M | -$143.7M |
Source: SEC EDGAR filings · CIK 0000709283 · as of 2026-03-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.