balance equationreview2021-03-31
Difference 87691000 exceeds tolerance 1000000. Presentation or filing-vintage differences need review.
Revenue
$279.58M
Fiscal year ended 2026-03-31Operating income
-$24.51M
Fiscal year ended 2026-03-31Free cash flow
-$39.56M
Fiscal year ended 2026-03-31QUANTUM CORP /DE/ (QMCO) reported revenue of $279.58M and net income of -$101.05M for the fiscal year ended 2026-03-31. This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from QUANTUM CORP /DE/’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Computer Storage Devices.
Income
| Metric | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $279.58M | $274.06M | $311.60M | $422.08M | $383.43M | $349.58M | $402.95M | $402.68M | $437.68M | $493.05M |
| Cost of revenue | $176.54M | $164.23M | $186.71M | $278.81M | $225.79M | $198.82M | $230.44M | $235.07M | $264.90M | $287.78M |
| Gross profit | $103.04M | $109.83M | $124.89M | $143.26M | $157.64M | $150.75M | $172.51M | $167.61M | $172.78M | $205.27M |
| Operating income | -$24.51M | -$41.68M | -$28.88M | -$16.68M | -$3.24M | $8.40M | $21.20M | -$4.75M | -$28.62M | $6.68M |
| Net income | -$101.05M | -$115.09M | -$41.29M | -$18.37M | $38.36M | -$35.46M | -$5.21M | -$42.80M | -$43.35M | -$2.41M |
| Research & development | $23.50M | $31.14M | $38.05M | $44.56M | $51.81M | $41.70M | $36.30M | $32.11M | $38.56M | $44.38M |
| Weighted-average diluted shares | shares 12.67M | shares 5.15M | shares 4.75M | shares 91.19M | shares 66.02M | shares 42.85M | shares 37.59M | Unavailable | Unavailable | shares 33.74M |
| Pretax income | -$100.04M | -$114.27M | -$40.58M | -$16.43M | $39.70M | -$35.22M | -$4.41M | -$40.42M | -$46.46M | -$752.00K |
| Income tax expense | $1.01M | $821.00K | $711.00K | $1.94M | $1.34M | $239.00K | $803.00K | $2.38M | -$3.11M | $1.66M |
| Diluted EPS | $-7.97 | $-22.35 | $-8.68 | $-0.28 | $-0.32 | $-0.83 | $-0.14 | $-1.20 | $-1.25 | $-0.07 |
| Selling, general & administrative | $95.93M | $116.28M | $112.44M | $113.79M | $108.21M | $96.95M | $113.98M | $134.68M | $154.37M | $152.12M |
| General & administrative | $43.92M | $63.96M | $51.55M | $47.75M | $45.26M | $42.00M | $54.46M | $65.28M | $52.13M | $51.59M |
| Selling & marketing | $52.02M | $52.32M | $60.89M | $66.03M | $62.96M | $54.94M | $59.52M | $69.40M | $102.24M | $100.53M |
Balance
| Metric | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $15.57M | $16.46M | $25.69M | $25.96M | $5.21M | $27.43M | $6.44M | $10.79M | $10.86M | $12.96M |
| Total assets | $156.89M | $155.40M | $187.62M | $213.66M | $201.64M | $194.92M | $166.00M | $172.87M | $202.64M | $221.24M |
| Current assets | $112.49M | $102.81M | $131.78M | $153.06M | $145.20M | $156.07M | $135.83M | $154.29M | $178.44M | $183.16M |
| Total liabilities | $355.75M | $319.77M | $309.11M | $298.03M | $345.37M | $307.17M | $364.52M | $372.65M | $376.11M | $360.54M |
| Current liabilities | $205.80M | $257.61M | $249.94M | $157.89M | $176.66M | $159.09M | $158.25M | $178.47M | $207.28M | $237.61M |
| Total equity incl. NCI | -$198.86M | -$164.37M | -$121.50M | -$84.37M | -$143.74M | -$199.94M | -$198.52M | -$199.78M | -$173.47M | -$139.30M |
| Temporary (mezzanine) equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Inventory | $16.10M | $22.43M | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Accounts receivable | $69.65M | $52.50M | $67.79M | $72.46M | $69.35M | $73.10M | $70.37M | $86.83M | $96.35M | $101.95M |
| Goodwill | $12.97M | $12.97M | $12.97M | $12.97M | $12.97M | $3.47M | $0 | Unavailable | Unavailable | Unavailable |
| Long-term debt | $90.03M | $0 | $0 | $83.10M | $89.45M | $90.89M | $146.85M | $145.62M | $115.99M | $66.68M |
| Accounts payable | $29.34M | $31.46M | $26.09M | $35.72M | $34.22M | $35.24M | $36.95M | $37.40M | $62.65M | $40.83M |
Cash flow
| Metric | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$37.86M | -$23.61M | -$10.16M | -$4.89M | -$33.73M | -$767.00K | -$1.18M | -$16.86M | -$5.03M | $8.56M |
| Capital expenditures | $1.71M | $4.95M | $5.87M | $12.58M | $6.32M | $6.93M | $2.63M | $2.71M | $2.58M | $2.22M |
| Investing cash flow | -$1.71M | -$4.95M | -$5.87M | -$15.60M | -$14.12M | -$9.59M | -$4.60M | $235.00K | -$2.30M | -$1.43M |
| Financing cash flow | $39.17M | $19.31M | $15.71M | $41.16M | $20.16M | $31.33M | $1.21M | $16.21M | -$11.23M | -$7.89M |
| Net change in cash | -$369.00K | -$9.26M | -$315.00K | $20.68M | -$27.64M | $20.87M | -$4.58M | -$352.00K | -$18.70M | -$746.00K |
| Stock-based compensation | -$849.00K | $2.83M | $4.72M | $10.75M | $13.83M | $9.62M | $6.75M | $3.41M | $5.39M | $6.70M |
| Common dividends paid | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Common share repurchases | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Depreciation & amortization | $5.28M | $5.60M | $9.31M | $10.12M | $9.42M | $5.70M | $4.29M | $4.27M | Unavailable | Unavailable |
Derived
| Metric | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Free cash flow | -$39.56M | -$28.56M | -$16.02M | -$17.48M | -$40.04M | -$7.70M | -$3.81M | -$19.57M | -$7.62M | $6.34M |
| Gross margin | 36.9% | 40.1% | 40.1% | 33.9% | 41.1% | 43.1% | 42.8% | 41.6% | 39.5% | 41.6% |
| Operating margin | -8.8% | -15.2% | -9.3% | -4.0% | -0.8% | 2.4% | 5.3% | -1.2% | -6.5% | 1.4% |
| FCF margin | -14.2% | -10.4% | -5.1% | -4.1% | -10.4% | -2.2% | -0.9% | -4.9% | -1.7% | 1.3% |
| SBC / revenue | -0.3% | 1.0% | 1.5% | 2.5% | 3.6% | 2.8% | 1.7% | Unavailable | 1.2% | 1.4% |
| Current ratio | 0.55x | 0.40x | 0.53x | 0.97x | 0.82x | 0.98x | 0.86x | 0.86x | 0.86x | 0.77x |
| Revenue YoY growth | 2.0% | -12.0% | -26.2% | 10.1% | 9.7% | -13.2% | 0.1% | -8.0% | -11.2% | Unavailable |
| Net margin | -36.1% | -42.0% | -13.2% | -4.4% | 10.0% | -10.1% | -1.3% | -10.6% | -9.9% | -0.5% |
| R&D / revenue | 8.4% | 11.4% | 12.2% | 10.6% | 13.5% | 11.9% | 9.0% | 8.0% | 8.8% | 9.0% |
| CapEx / revenue | 0.6% | 1.8% | 1.9% | 3.0% | 1.6% | 2.0% | 0.7% | 0.7% | 0.6% | 0.4% |
| Long-term debt / equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Effective tax rate | Unavailable | Unavailable | Unavailable | Unavailable | 3.4% | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open QMCO in the interactive workspace to inspect any figure back to its filing.
Source filings
10-Q · Filed 2026-08-11View SEC filing
10-K · Filed 2026-06-25View SEC filing
10-Q · Filed 2026-02-17View SEC filing
10-Q · Filed 2025-11-13View SEC filing
10-Q · Filed 2025-09-11View SEC filing
10-K · Filed 2025-08-26View SEC filing
Reconciliation checks needing review
1 period on this page do not reconcile under this site’s normalization. Read that as a limitation here before an observation about the company: the figures are the filer’s own, the filings linked above are authoritative, and a difference usually means the concepts this site selected do not match how this filer presents its statements. Nothing is adjusted to make a check pass.