QUANTUM CORP /DE/
QUANTUM CORP /DE/
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 54 | 16 | 13 | 15 | 37 | 16 | 20 | 17 | 17 | 26 | 24 | 26 | |||||
Restricted Cash And Cash Equivalents At Carrying V… | 0 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Accounts Receivable Net Current | 67 | 70 | 59 | 44 | 48 | 53 | 61 | 51 | 61 | 68 | 60 | 52 | |||||
Inventory Net | 15 | 16 | 18 | 19 | - | 22 | - | - | - | - | - | - | |||||
Prepaid Expense Current | 5 | 2 | 4 | 5 | 4 | 3 | 3 | 4 | 4 | 2 | 4 | 4 | |||||
Other Assets Current | 8 | 8 | 9 | 7 | 9 | 9 | 9 | 9 | 9 | 8 | 7 | 5 | |||||
Assets Current | 149 | 112 | 104 | 90 | 118 | 103 | 114 | 109 | 119 | 132 | 141 | 134 | |||||
Property Plant And Equipment Net | 9 | 9 | 10 | 11 | 11 | 11 | 11 | 11 | 11 | 12 | 13 | 15 | |||||
Intangible Assets Net Excluding Goodwill | - | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 2 | 2 | 3 | |||||
Goodwill | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | |||||
Operating Lease Right Of Use Asset | 7 | 7 | 8 | 8 | 8 | 9 | 9 | 9 | 9 | 9 | 10 | 10 | |||||
Other Assets Noncurrent | 14 | 15 | 15 | 16 | 18 | 19 | 21 | 20 | 20 | 20 | 20 | 20 | |||||
Assets | 192 | 157 | 149 | 138 | 169 | 155 | 168 | 163 | 173 | 188 | 199 | 195 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Accounts Payable Current | 27 | 29 | 30 | 24 | 27 | 31 | 35 | 31 | 32 | 26 | 22 | 27 | |||||
Employee Related Liabilities Current | 10 | 12 | 10 | 9 | 10 | 9 | 12 | 14 | 16 | 18 | 15 | 14 | |||||
Contract With Customer Liability Current | 76 | 76 | 75 | 67 | 70 | 75 | 70 | 66 | 70 | 79 | 73 | 71 | |||||
Restructuring Reserve Current | - | 1 | 1 | 1 | 2 | 1 | - | - | - | 0 | - | - | |||||
Long Term Debt Current | 0 | 55 | 53 | 100 | 97 | 96 | 99 | 2 | 5 | 82 | 83 | 83 | |||||
Lines Of Credit Current | - | 0 | 0 | 0 | 0 | 27 | 38 | 0 | 0 | 27 | 32 | 21 | |||||
Warrants And Rights Outstanding | 32 | 14 | 16 | 24 | - | 0 | - | - | - | - | - | - | |||||
Accrued Liabilities Current | - | 19 | 19 | 18 | 19 | 18 | 19 | 17 | 25 | 14 | 14 | 12 | |||||
Derivative Liabilities Current | - | - | - | - | - | 0 | 34 | 2 | 3 | 4 | 2 | 4 | |||||
Liabilities Current | 160 | 206 | 203 | 242 | 224 | 258 | 306 | 131 | 151 | 250 | 241 | 231 | |||||
Contract With Customer Liability Noncurrent | 39 | 39 | 33 | 35 | 37 | 39 | 35 | 39 | 41 | 38 | 37 | 35 | |||||
Long Term Debt Noncurrent | - | - | - | - | - | - | - | - | - | 0 | - | - | |||||
Long Term Line Of Credit | - | - | - | - | - | - | - | 28 | 36 | 0 | 0 | 0 | |||||
Secured Debt | - | - | - | - | - | - | - | 95 | 65 | - | 0 | 0 | |||||
Convertible Debt | 0 | 90 | 76 | - | - | 0 | - | - | - | - | - | - | |||||
Operating Lease Liability Noncurrent | 8 | 8 | 8 | 9 | 9 | 9 | 9 | 9 | 9 | 10 | 10 | 10 | |||||
Other Liabilities Noncurrent | 13 | 13 | 13 | 13 | 14 | 14 | 13 | 12 | 12 | 11 | 13 | 13 | |||||
Liabilities | 220 | 356 | 334 | 298 | 284 | 320 | 363 | 314 | 313 | 309 | 301 | 289 | |||||
Stockholders Equity | |||||||||||||||||
Preferred Stock | |||||||||||||||||
Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock | |||||||||||||||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | |||||
Additional Paid In Capital Common Stock | 1,172 | 854 | 851 | 846 | 846 | 780 | 741 | 710 | 708 | 708 | 706 | 705 | |||||
Retained Earnings Accumulated Deficit | -1,199 | -1,044 | -1,034 | -1,006 | -960 | -942 | -933 | -859 | -847 | -827 | -808 | -799 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -1 | -9 | -1 | -1 | -1 | -2 | -2 | -1 | -2 | -2 | -1 | -2 | |||||
Stockholders Equity | -28 | -199 | -184 | -160 | -114 | -164 | -197 | -151 | -140 | -121 | -102 | -94 | |||||
Liabilities And Stockholders Equity | 192 | 157 | 149 | 138 | 169 | 155 | 168 | 163 | 173 | 188 | 199 | 195 | |||||
Allowance For Doubtful Accounts Receivable Current | 4 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Authorized | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | |||||
Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 | 0 | |||||
Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |||||
Common Stock Shares Authorized | 225 | 225 | 225 | 225 | 225 | 225 | 225 | 225 | 225 | 225 | 225 | 225 | |||||
Common Stock Shares Issued | 39 | 15 | 14 | 13 | 13 | 7 | 5 | 5 | 5 | 5 | 5 | 5 | |||||
Shares Outstanding | 39 | 15 | 14 | 13 | 13 | 7 | 5 | 96 | 5 | 5 | 5 | 5 | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2027 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2026 | 65.17% | 32.58% | 10.25% | 24.04% | -0.43% | -11.81% | -5.53% | 7.66% | 71.48% | -17.79% | - | - |
| 2025 | -56.72% | -40.17% | -26.90% | 331.03% | 1606.27% | 602.19% | -49.38% | -51.14% | -51.83% | 49.62% | 29.60% | -0.88% |
| 2024 | - | - | - | - | - | - | 35.86% | 97.61% | 263.75% | -7.32% | -21.95% | -59.51% |
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Performance and Valuation Metrics
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Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 0.93 | 0.55 | 0.51 | 0.37 | 0.53 | 0.40 | 0.37 | 0.83 | 0.79 | 0.53 | 0.59 | 0.58 | |||||
| Quick Ratio | 0.81 | 0.46 | 0.40 | 0.28 | 0.51 | 0.30 | 0.36 | 0.80 | 0.76 | 0.52 | 0.57 | 0.56 | |||||
| Working Capital | -11.24M | -93.31M | -99.56M | -151.61M | -105.31M | -154.80M | -191.72M | -21.88M | -32.21M | -118.16M | -99.85M | -97.22M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | -7.90 | -1.79 | -1.81 | -1.86 | -2.48 | -1.95 | -1.85 | -2.08 | -2.23 | -2.54 | -2.95 | -3.06 | |||||
| Interest Coverage TTM | -0.40 | -1.14 | -1.31 | -1.52 | -1.42 | -1.77 | -2.10 | -2.36 | -2.59 | -1.91 | -1.35 | -0.68 | |||||
| Debt Ratio | 1.14 | 2.27 | 2.23 | 2.17 | 1.68 | 2.06 | 2.16 | 1.93 | 1.81 | 1.65 | 1.51 | 1.48 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 1.64 | 1.79 | 1.66 | 1.71 | 1.55 | 1.60 | 1.55 | 1.61 | 1.52 | 1.55 | 1.63 | 1.94 | |||||
| Days Sales Outstanding TTM | 70.94 | 79.74 | 83.87 | 67.48 | 75.32 | 80.10 | 77.93 | 65.12 | 79.93 | 82.14 | 69.10 | 52.45 | |||||
| Receivables Turnover TTM | 5.14 | 4.58 | 4.35 | 5.41 | 4.85 | 4.56 | 4.68 | 5.60 | 4.57 | 4.44 | 5.28 | 6.96 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -10.88 | -7.97 | -7.25 | -11.01 | -12.23 | -22.35 | -25.74 | -12.70 | -10.86 | -8.68 | -3.93 | -1.83 | |||||
| Free Cash Flow Per Share TTM | -1.84 | -2.03 | -2.08 | -2.03 | -1.07 | -5.55 | -3.05 | -4.42 | -1.63 | -3.37 | -2.73 | -1.48 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 37.84% | 36.86% | 37.83% | 38.29% | 39.64% | 40.08% | 39.72% | 39.72% | 39.92% | 40.08% | 38.44% | 37.78% | |||||
| Operating Profit Margin TTM | -2.32% | -8.77% | -12.76% | -15.60% | -14.08% | -15.21% | -15.44% | -14.74% | -13.91% | -9.27% | -5.41% | -2.22% | |||||
| Net Profit Margin TTM | -80.76% | -36.14% | -37.76% | -57.10% | -42.24% | -42.00% | -44.42% | -21.17% | -17.86% | -13.25% | -5.31% | -2.21% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 11.28% | 2.02% | -7.54% | -10.64% | -8.68% | -12.05% | -19.02% | -26.76% | -30.21% | -26.17% | -13.60% | 1.14% | |||||
| Net Income Growth (1Y) | 112.75% | -12.20% | -21.41% | 141.05% | 115.98% | 178.77% | 576.84% | 601.41% | 200.99% | 124.77% | -37.52% | -78.86% | |||||
| EPS Growth (1Y) | -11.11% | -64.32% | -71.83% | -13.29% | 12.66% | 157.33% | 555.32% | 595.40% | 194.19% | 113.58% | -39.01% | -79.63% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -1.01 | -0.60 | -0.89 | -0.90 | -0.81 | -0.64 | -2.10 | -0.28 | -0.76 | -1.38 | -1.78 | -6.68 | |||||
| P/B TTM | -8.69 | -0.30 | -0.48 | -0.82 | -0.80 | -0.45 | -1.35 | -0.11 | -0.28 | -0.47 | -0.33 | -0.61 | |||||
| P/S TTM | 0.82 | 0.22 | 0.34 | 0.51 | 0.34 | 0.27 | 0.93 | 0.06 | 0.13 | 0.18 | 0.09 | 0.15 | |||||
| Market Cap | 241.87M | 60.20M | 88.29M | 132.15M | 91.59M | 74.06M | 264.59M | 16.77M | 39.29M | 57.05M | 33.26M | 57.96M | |||||
| Enterprise Value | 187.28M | 188.81M | 203.08M | 216.46M | 150.90M | 180.68M | 380.09M | 1.39M | 27.01M | 140.29M | 123.30M | 136.34M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -40.37M | -25.74M | -28.43M | -27.05M | -9.86M | -28.56M | -14.94M | -21.18M | -7.80M | -16.03M | -12.99M | -7.02M | |||||
| Net Debt | -54.59M | 128.61M | 114.79M | 84.31M | 59.31M | 106.62M | 115.51M | -15.38M | -12.29M | 83.24M | 90.04M | 78.38M | |||||
Per-Share and Margin | |||||||||||||||||
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| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
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| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
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| Altman E | |||||||||||||||||
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| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| PEG Ratio | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
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| Adjusted Net Income TTM | |||||||||||||||||
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| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
QUANTUM CORP /DE/ (QMCO) — SEC Financial Statements & Analysis
QUANTUM CORP /DE/ (QMCO) is a computer storage devices company, incorporated in DE. QUANTUM CORP /DE/ trades on Nasdaq as: QMCO. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), QUANTUM CORP /DE/ reported a 11.28% year-over-year revenue growth, a Gross Profit Margin of 37.84% (TTM), a Debt-to-Equity ratio of -7.90x, a Price-to-Sales (P/S) ratio of 0.82x (TTM), a Price-to-Book (P/B) ratio of -8.69x (TTM), at a market cap of $241.87M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 11.28%
- Gross Profit Margin TTM
- 37.84%
- Debt To Equity
- -7.90x
- P/S TTM
- 0.82x
- P/B TTM
- -8.69x
- Market Cap
- $241.87M
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is QUANTUM CORP /DE/ in?
QUANTUM CORP /DE/ (QMCO) operates in the Computer Storage Devices industry.
What is QMCO's market cap?
QUANTUM CORP /DE/ (QMCO) has a market capitalization of $241.87M as of 2026-06-30.
What exchange does QMCO trade on?
QUANTUM CORP /DE/ (QMCO) trades on the Nasdaq.
Where is QUANTUM CORP /DE/ incorporated?
QUANTUM CORP /DE/ is incorporated in DE.