Quantum Corp /De/ financial data

Symbol
QMCO on Nasdaq
Location
224 Airport Parkway, Suite 550, San Jose, CA
Fiscal year end
March 31
Latest financial report
10-Q - Q2 2025 - Sep 11, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 48.3 % -19.7%
Debt-to-equity -205 % +22.5%
Return On Equity 71.8 % +58%
Return On Assets -68.6 % -149%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 13.3M shares +175%
Common Stock, Shares, Outstanding 13.3M shares -86.1%
Entity Public Float 12.8M USD -68.6%
Common Stock, Value, Issued 133K USD -86.1%
Weighted Average Number of Shares Outstanding, Basic 9.19M shares +91.7%
Weighted Average Number of Shares Outstanding, Diluted 9.19M shares +91.7%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 266M USD -8.68%
Research and Development Expense 29.5M USD -16.8%
Selling and Marketing Expense 51.7M USD -11.4%
General and Administrative Expense 56.5M USD -5.76%
Operating Income (Loss) -37.5M USD +7.56%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -112M USD -116%
Income Tax Expense (Benefit) 809K USD +94.5%
Net Income (Loss) Attributable to Parent -112M USD -116%
Earnings Per Share, Basic -20 USD/shares -181%
Earnings Per Share, Diluted -20 USD/shares -57.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 37.4M USD +116%
Accounts Receivable, after Allowance for Credit Loss, Current 48.4M USD -21.1%
Other Assets, Current 8.66M USD -3.42%
Assets, Current 118M USD -0.24%
Property, Plant and Equipment, Net 11M USD +0.34%
Operating Lease, Right-of-Use Asset 8.31M USD -11%
Intangible Assets, Net (Excluding Goodwill) 51K USD -95.8%
Goodwill 13M USD 0%
Other Assets, Noncurrent 18.4M USD -7.54%
Assets 169M USD -2.27%
Accounts Payable, Current 26.8M USD -14.9%
Employee-related Liabilities, Current 10.3M USD -36.3%
Accrued Liabilities, Current 18.5M USD -26.1%
Contract with Customer, Liability, Current 69.7M USD -0.65%
Liabilities, Current 224M USD +48.2%
Contract with Customer, Liability, Noncurrent 36.6M USD -9.69%
Operating Lease, Liability, Noncurrent 8.79M USD -7.15%
Other Liabilities, Noncurrent 14.4M USD +24.6%
Liabilities 284M USD -9.53%
Accumulated Other Comprehensive Income (Loss), Net of Tax -888K USD +56.7%
Retained Earnings (Accumulated Deficit) -960M USD -13.3%
Stockholders' Equity Attributable to Parent -114M USD +18.5%
Liabilities and Equity 169M USD -2.27%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -16.9M USD -791%
Net Cash Provided by (Used in) Financing Activities 39M USD
Net Cash Provided by (Used in) Investing Activities -1.19M USD +26.4%
Common Stock, Shares Authorized 225M shares 0%
Common Stock, Shares, Issued 13.3M shares -86.1%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 20.9M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 37.5M USD +114%
Interest Paid, Excluding Capitalized Interest, Operating Activities 2.99M USD +40%
Deferred Tax Assets, Valuation Allowance 9.4M USD -20.3%
Deferred Tax Assets, Gross 9.6M USD -24.4%
Operating Lease, Liability 9.58M USD -11.4%
Payments to Acquire Property, Plant, and Equipment 1.19M USD -26.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -111M USD -111%
Lessee, Operating Lease, Liability, to be Paid 18.5M USD -10.9%
Property, Plant and Equipment, Gross 62M USD -1.07%
Operating Lease, Liability, Current 797K USD -41%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.62M USD -6.35%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.86M USD -16.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.13 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 8.95M USD -10.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.25M USD -18.8%
Deferred Tax Assets, Operating Loss Carryforwards 61.5M USD +13.2%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 20M shares 0%
Unrecognized Tax Benefits 83.3M USD -7.44%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.24M USD +2.39%
Operating Lease, Payments 700K USD 0%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 1.1M USD -59.3%
Depreciation, Depletion and Amortization 1.03M USD -42%
Deferred Tax Assets, Net of Valuation Allowance 200K USD -77.8%
Interest Expense 11.7M USD +15.6%