Revenue
$80.80M
Fiscal year ended 2026-06-30Operating income
$5.04M
Fiscal year ended 2026-06-30Free cash flow
$552.00K
Fiscal year ended 2026-06-30QUANTUM CORP /DE/ (QMCO) reported revenue of $80.80M and net income of -$155.29M for the fiscal year ended 2026-06-30. 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 | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $80.80M | $77.99M | $74.59M | $62.72M | $64.29M | $61.26M | $68.68M | $71.85M | $72.26M | $71.50M |
| Cost of revenue | $49.08M | $50.15M | $45.65M | $39.16M | $41.57M | $37.02M | $40.80M | $41.20M | $45.21M | $44.17M |
| Gross profit | $31.72M | $27.84M | $28.93M | $23.55M | $22.71M | $24.24M | $27.89M | $30.64M | $27.06M | $27.33M |
| Operating income | $5.04M | -$2.56M | -$1.19M | -$8.16M | -$12.60M | -$11.59M | -$7.73M | -$5.56M | -$16.80M | -$13.81M |
| Net income | -$155.29M | -$9.54M | -$27.84M | -$46.46M | -$17.21M | -$7.74M | -$75.30M | -$12.15M | -$19.90M | -$18.94M |
| Research & development | $6.02M | $5.58M | $5.57M | $5.69M | $6.66M | $6.89M | $7.68M | $8.26M | $8.31M | $9.22M |
| Weighted-average diluted shares | shares 21.99M | Unavailable | shares 13.69M | shares 13.32M | shares 9.19M | Unavailable | shares 4.91M | shares 4.79M | shares 4.79M | Unavailable |
| Pretax income | -$154.58M | -$9.50M | -$27.25M | -$46.30M | -$16.98M | -$7.60M | -$75.23M | -$11.78M | -$19.66M | -$19.80M |
| Income tax expense | $710.00K | $38.00K | $590.00K | $157.00K | $223.00K | $146.00K | $70.00K | $370.00K | $235.00K | -$862.00K |
| Diluted EPS | $-7.06 | Unavailable | $-2.03 | $-3.49 | $-1.87 | Unavailable | $-15.35 | $-2.54 | $-4.15 | Unavailable |
| Selling, general & administrative | $20.64M | $23.86M | $23.02M | $22.82M | $26.22M | $27.77M | $26.59M | $27.56M | $34.36M | $31.81M |
| General & administrative | $9.61M | $9.30M | $10.04M | $11.01M | $13.57M | $14.78M | $14.14M | $13.98M | $21.06M | $16.71M |
| Selling & marketing | $11.03M | $14.56M | $12.98M | $11.82M | $12.66M | $13.00M | $12.45M | $13.58M | $13.30M | $15.09M |
Balance
| Metric | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $54.45M | $15.57M | $13.18M | $14.67M | $37.40M | $16.46M | $20.38M | $16.72M | $17.29M | $25.69M |
| Total assets | $191.90M | $156.89M | $149.27M | $137.70M | $169.15M | $155.40M | $168.06M | $163.15M | $173.09M | $187.62M |
| Current assets | $148.72M | $112.49M | $103.62M | $90.13M | $118.44M | $102.81M | $113.83M | $108.85M | $118.73M | $131.78M |
| Total liabilities | $219.72M | $355.75M | $333.50M | $298.20M | $283.54M | $319.77M | $364.68M | $314.25M | $313.42M | $309.11M |
| Current liabilities | $159.96M | $205.80M | $203.18M | $241.74M | $223.75M | $257.61M | $302.39M | $130.73M | $150.94M | $249.94M |
| Total equity incl. NCI | -$27.82M | -$198.86M | -$184.23M | -$160.50M | -$114.39M | -$164.37M | -$196.62M | -$151.10M | -$140.33M | -$121.50M |
| Temporary (mezzanine) equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Inventory | $15.20M | $16.10M | $17.63M | $18.93M | Unavailable | $22.43M | Unavailable | Unavailable | Unavailable | Unavailable |
| Accounts receivable | $66.66M | $69.65M | $59.43M | $43.93M | $48.44M | $52.50M | $61.37M | $51.07M | $61.36M | $67.79M |
| Goodwill | $12.97M | $12.97M | $12.97M | $12.97M | $12.97M | $12.97M | $12.97M | $12.97M | $12.97M | $12.97M |
| Long-term debt | $0 | $90.03M | $75.87M | $0 | $0 | $0 | $0 | $123.05M | $100.93M | $0 |
| Accounts payable | $26.66M | $29.34M | $29.95M | $24.19M | $26.82M | $31.46M | $34.70M | $30.79M | $31.51M | $26.09M |
Cash flow
| Metric | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $947.00K | -$418.00K | -$4.95M | -$15.60M | -$16.89M | -$3.27M | -$3.15M | -$15.30M | -$1.90M | $10.57M |
| Capital expenditures | $395.00K | $781.00K | -$681.00K | $414.00K | $1.19M | $623.00K | $1.10M | $1.61M | $1.62M | $844.00K |
| Investing cash flow | -$395.00K | -$781.00K | $681.00K | -$414.00K | -$1.19M | -$623.00K | -$1.10M | -$1.61M | -$1.62M | -$844.00K |
| Financing cash flow | $37.81M | $3.60M | $2.78M | -$6.24M | $39.03M | -$109.00K | $7.89M | $16.32M | -$4.80M | -$8.42M |
| Net change in cash | $38.36M | $2.39M | -$1.49M | -$22.22M | $20.94M | -$4.00M | $3.64M | -$583.00K | -$8.32M | $1.31M |
| Stock-based compensation | $748.00K | $325.00K | -$969.00K | $324.00K | -$529.00K | $452.00K | $735.00K | $716.00K | $925.00K | $980.00K |
| 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 | $1.17M | $2.63M | $799.00K | $825.00K | $1.03M | $1.16M | $1.09M | $1.57M | $1.78M | $1.72M |
Derived
| Metric | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Free cash flow | $552.00K | -$1.20M | Unavailable | -$16.01M | -$18.08M | -$3.89M | -$4.25M | -$16.91M | -$3.52M | $9.73M |
| Gross margin | 39.3% | 35.7% | 38.8% | 37.6% | 35.3% | 39.6% | 40.6% | 42.7% | 37.4% | 38.2% |
| Operating margin | 6.2% | -3.3% | -1.6% | -13.0% | -19.6% | -18.9% | -11.3% | -7.7% | -23.3% | -19.3% |
| FCF margin | 0.7% | -1.5% | Unavailable | -25.5% | -28.1% | -6.4% | -6.2% | -23.5% | -4.9% | 13.6% |
| SBC / revenue | 0.9% | 0.4% | -1.3% | 0.5% | -0.8% | 0.7% | 1.1% | 1.0% | 1.3% | Unavailable |
| Current ratio | 0.93x | 0.55x | 0.51x | 0.37x | 0.53x | 0.40x | 0.38x | Unavailable | Unavailable | 0.53x |
| Revenue YoY growth | 25.7% | 27.3% | 8.6% | -12.7% | -11.0% | -14.3% | -4.5% | -5.1% | -21.9% | -34.5% |
| Net margin | -192.2% | -12.2% | -37.3% | -74.1% | -26.8% | -12.6% | -109.6% | -16.9% | -27.5% | -26.5% |
| R&D / revenue | 7.5% | 7.2% | 7.5% | 9.1% | 10.4% | 11.2% | 11.2% | 11.5% | 11.5% | Unavailable |
| CapEx / revenue | 0.5% | 1.0% | -0.9% | 0.7% | 1.9% | 1.0% | 1.6% | 2.2% | 2.2% | Unavailable |
| Long-term debt / equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Effective tax rate | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | 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
Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.