Revenue
$296.10M
Fiscal year ended 2026-06-30Operating income
-$6.87M
Fiscal year ended 2026-06-30Free cash flow
-$20.93M
Fiscal year ended 2026-06-30QUANTUM CORP /DE/ (QMCO) reported revenue of $296.10M and net income of -$239.13M for the fiscal year ended 2026-06-30. This page shows 1 annual period 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 |
|---|---|
| Revenue | $296.10M |
| Cost of revenue | $184.05M |
| Gross profit | $112.05M |
| Operating income | -$6.87M |
| Net income | -$239.13M |
| Research & development | $22.86M |
| Weighted-average diluted shares | Unavailable |
| Pretax income | -$237.64M |
| Income tax expense | $1.50M |
| Diluted EPS | Unavailable |
| Selling, general & administrative | $90.34M |
| General & administrative | $39.96M |
| Selling & marketing | $50.39M |
Balance
| Metric | 2026-06-30 |
|---|---|
| Cash & equivalents | $54.45M |
| Total assets | $191.90M |
| Current assets | $148.72M |
| Total liabilities | $219.72M |
| Current liabilities | $159.96M |
| Total equity incl. NCI | -$27.82M |
| Temporary (mezzanine) equity | Unavailable |
| Inventory | $15.20M |
| Accounts receivable | $66.66M |
| Goodwill | $12.97M |
| Long-term debt | $0 |
| Accounts payable | $26.66M |
Cash flow
| Metric | 2026-06-30 |
|---|---|
| Operating cash flow | -$20.02M |
| Capital expenditures | $909.00K |
| Investing cash flow | -$909.00K |
| Financing cash flow | $37.95M |
| Net change in cash | $17.04M |
| Stock-based compensation | $428.00K |
| Common dividends paid | Unavailable |
| Common share repurchases | Unavailable |
| Depreciation & amortization | $5.42M |
Derived
| Metric | 2026-06-30 |
|---|---|
| Free cash flow | -$20.93M |
| Gross margin | 37.8% |
| Operating margin | -2.3% |
| FCF margin | -7.1% |
| SBC / revenue | 0.1% |
| Current ratio | 0.93x |
| Revenue YoY growth | 11.3% |
| Net margin | -80.8% |
| R&D / revenue | 7.7% |
| CapEx / revenue | 0.3% |
| Long-term debt / equity | Unavailable |
| Effective tax rate | 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.