20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Quantum Corporation (QMCO) operates in the COMPUTER HARDWARE industry and is headquartered in Centennial, United States with about 490 employees. Its market capitalization is roughly $989 million. In the fiscal year ended 2026-03-31, QMCO reported $280M in revenue and ($101M) in net income.
Quantum Corporation provides data management solutions for unstructured data in the Americas, Europe, the Middle East, Africa, and the Asia Pacific.
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| Income statement | TTM → 2026-06-30 | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $297M | $280M | $274M | $312M | $422M | $383M | $350M | $403M | $403M | $438M | $493M | $476M | $553M | $553M | $587M | $652M | $672M | $681M | $809M | $976M | $1.0B |
| Gross Profit | $113M | $103M | $110M | $125M | $143M | $158M | $151M | $173M | $168M | $173M | $205M | $203M | $245M | $240M | $241M | $273M | $283M | $280M | $304M | $319M | $293M |
| Gross Margin % | 38.0% | 36.9% | 40.1% | 40.1% | 33.9% | 41.1% | 43.1% | 42.8% | 41.6% | 39.5% | 41.6% | 42.7% | 44.3% | 43.3% | 40.9% | 41.9% | 42.1% | 41.1% | 37.6% | 32.7% | 28.9% |
| Operating Income (EBIT) | ($5M) | ($16M) | ($42M) | ($29M) | ($17M) | ($3M) | $8M | $21M | ($5M) | ($29M) | $7M | ($68M) | $15M | ($12M) | ($42M) | $5M | $25M | $29M | ($330M) | ($8M) | ($27M) |
| Operating Margin % | -1.7% | -5.9% | -15.2% | -9.3% | -4.0% | -0.8% | 2.4% | 5.3% | -1.2% | -6.5% | 1.4% | -14.2% | 2.7% | -2.1% | -7.2% | 0.7% | 3.7% | 4.3% | -40.8% | -0.8% | -2.7% |
| Net Income | ($239M) | ($101M) | ($115M) | ($41M) | ($18M) | $38M | ($35M) | ($5M) | ($43M) | ($43M) | ($2M) | ($76M) | $17M | ($21M) | ($52M) | ($9M) | $5M | $17M | ($358M) | ($60M) | ($64M) |
| Net Margin % | -80.5% | -36.1% | -42.0% | -13.2% | -4.3% | 10.0% | -10.1% | -1.3% | -10.6% | -9.9% | -0.5% | -16.1% | 3.1% | -3.9% | -8.9% | -1.4% | 0.7% | 2.4% | -44.3% | -6.2% | -6.3% |
| EBITDA | ($214M) | ($73M) | ($85M) | ($16M) | $4M | $61M | ($2M) | $25M | ($15M) | ($14M) | $18M | ($62M) | $39M | $9M | ($17M) | $38M | $67M | $94M | ($272M) | $98M | $67M |
| Earnings Per Share (EPS) | $-13.23 | $-7.97 | $-22.35 | $-8.68 | $-4.03 | $11.32 | $-15.95 | $-2.31 | $-24.07 | $-25.00 | $-1.41 | $-2.30 | $0.53 | $-13.91 | $-34.81 | $-6.37 | $5.00 | $11.89 | $-274.11 | $-47.62 | $-53.37 |
| Shares Outstanding (M) | 22M | 13M | 5M | 5M | 5M | 3M | 2M | 2M | 2M | 2M | 2M | — | 33M | 2M | 1M | 1M | 1M | 1M | 1M | 1M | 1M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $81M | $78M | $75M | $63M | $64M | $60M | $73M | $70M |
| Gross Profit | $32M | $28M | $29M | $24M | $23M | $23M | $32M | $29M |
| Gross Margin % | 39.3% | 35.7% | 38.8% | 37.5% | 35.3% | 38.0% | 43.8% | 41.5% |
| Operating Income (EBIT) | $5M | ($2M) | $0M | ($8M) | ($13M) | ($12M) | ($4M) | ($7M) |
| Operating Margin % | 6.2% | -2.0% | 0.4% | -13.0% | -19.6% | -20.1% | -5.3% | -9.8% |
| Net Income | ($155M) | ($10M) | ($28M) | ($46M) | ($17M) | ($9M) | ($71M) | ($14M) |
| Net Margin % | -192.2% | -12.2% | -37.3% | -74.1% | -26.8% | -15.6% | -98.5% | -19.2% |
| EBITDA | ($151M) | ($4M) | ($20M) | ($39M) | ($9M) | — | ($63M) | ($5M) |
| Earnings Per Share (EPS) | $-7.06 | $-0.65 | $-2.03 | $-3.49 | $-1.87 | $-1.34 | $-14.56 | $-2.82 |
| Shares Outstanding (M) | 22M | 15M | 14M | 13M | 9M | 7M | 5M | 5M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | ($20M) | ($38M) | ($24M) | ($10M) | ($5M) | ($34M) | ($1M) | ($1M) | ($17M) | ($5M) | $9M | ($12M) | $6M | $35M | $8M | $46M | $52M | $100M | $89M | $26M | $64M |
| Capital Expenditures (CapEx) | $2M | $2M | $5M | $6M | $13M | $6M | $7M | $3M | $3M | $3M | $2M | $3M | $3M | $6M | $10M | $11M | $12M | $9M | $5M | $21M | $17M |
| Free Cash Flow (FCF) | ($22M) | ($40M) | ($29M) | ($16M) | ($17M) | ($40M) | ($8M) | ($4M) | ($20M) | ($8M) | $6M | ($15M) | $3M | $30M | ($2M) | $34M | $40M | $92M | $84M | $5M | $47M |
| FCF Margin % | -7.4% | -14.1% | -10.4% | -5.1% | -4.1% | -10.4% | -2.2% | -0.9% | -4.9% | -1.7% | 1.3% | -3.2% | 0.5% | 5.3% | -0.4% | 5.2% | 5.9% | 13.4% | 10.3% | 0.5% | 4.6% |
| Dividends Paid | — | — | — | — | $0M | — | — | — | — | — | — | — | — | — | — | — | — | $121M | — | — | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $1M | $0M | ($5M) | ($16M) | ($17M) | ($3M) | ($3M) | ($15M) |
| Capital Expenditures (CapEx) | $0M | $1M | $1M | $0M | $1M | $1M | $1M | $2M |
| Free Cash Flow (FCF) | $1M | ($1M) | ($6M) | ($16M) | ($18M) | ($4M) | ($4M) | ($17M) |
| FCF Margin % | 0.7% | -1.5% | -7.5% | -25.5% | -28.1% | -6.5% | -5.9% | -24.0% |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $192M | $157M | $155M | $188M | $214M | $202M | $195M | $166M | $173M | $203M | $225M | $231M | $357M | $362M | $369M | $395M | $431M | $504M | $549M | $1.1B | $1.1B |
| Cash & Cash Equivalents | $54M | $16M | $16M | $26M | $26M | $5M | $28M | $6M | $11M | $11M | $13M | $34M | $68M | $99M | $69M | $51M | $76M | $115M | $86M | $94M | $61M |
| Total Liabilities | $220M | $356M | $320M | $309M | $298M | $345M | $307M | $365M | $373M | $376M | $341M | $356M | $418M | $449M | $451M | $442M | $492M | $595M | $669M | $838M | $871M |
| Total Debt (Short + Long-Term) | $1M | $146M | $124M | $110M | $23M | $24M | $95M | $157M | $147M | $123M | $128M | $135M | $153M | $204M | $0M | $1M | $1M | $24M | $4M | $4M | $25M |
| Total Shareholders' Equity | ($28M) | ($199M) | ($164M) | ($121M) | ($84M) | ($144M) | ($112M) | ($199M) | ($200M) | ($173M) | ($116M) | ($126M) | ($60M) | ($87M) | ($82M) | ($47M) | ($61M) | ($91M) | ($120M) | $228M | $254M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive QMCO viewer.
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