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 - Q3 2025 - Nov 13, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 41.5 % -36%
Debt-to-equity -199 % +17.2%
Return On Equity 92.3 % +95.2%
Return On Assets -93.1 % -177%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 13.3M shares +175%
Common Stock, Shares, Outstanding 13.3M shares +178%
Entity Public Float 12.8M USD -68.6%
Common Stock, Value, Issued 133K USD +171%
Weighted Average Number of Shares Outstanding, Basic 13.3M shares +178%
Weighted Average Number of Shares Outstanding, Diluted 13.3M shares +178%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 257M USD -10.6%
Research and Development Expense 26.9M USD -22.1%
Selling and Marketing Expense 49.9M USD -11.2%
General and Administrative Expense 53.5M USD -16%
Operating Income (Loss) -40.1M USD +5.45%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -146M USD -141%
Income Tax Expense (Benefit) 596K USD +136%
Net Income (Loss) Attributable to Parent -147M USD -141%
Earnings Per Share, Basic -21 USD/shares -134%
Earnings Per Share, Diluted -21 USD/shares -44.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 14.7M USD -12.3%
Accounts Receivable, after Allowance for Credit Loss, Current 43.9M USD -14%
Inventory, Net 18.9M USD
Other Assets, Current 7.42M USD -19.3%
Assets, Current 90.1M USD -17.2%
Property, Plant and Equipment, Net 10.7M USD -5.62%
Operating Lease, Right-of-Use Asset 7.98M USD -12.9%
Intangible Assets, Net (Excluding Goodwill) 0 USD -100%
Goodwill 13M USD 0%
Other Assets, Noncurrent 15.9M USD -20.8%
Assets 138M USD -15.6%
Accounts Payable, Current 24.2M USD -21.4%
Employee-related Liabilities, Current 8.82M USD -36.4%
Accrued Liabilities, Current 17.6M USD +6.59%
Contract with Customer, Liability, Current 66.8M USD +1.92%
Liabilities, Current 242M USD +84.9%
Contract with Customer, Liability, Noncurrent 35.1M USD -9.27%
Operating Lease, Liability, Noncurrent 8.6M USD -8.16%
Other Liabilities, Noncurrent 12.7M USD +2.69%
Liabilities 298M USD -5.11%
Accumulated Other Comprehensive Income (Loss), Net of Tax -950K USD +31.8%
Retained Earnings (Accumulated Deficit) -1.01B USD -17.1%
Stockholders' Equity Attributable to Parent -160M USD -6.22%
Liabilities and Equity 138M USD -15.6%

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 +178%
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 15.3M USD -9.62%
Interest Paid, Excluding Capitalized Interest, Operating Activities 2.99M USD +40%
Deferred Tax Assets, Valuation Allowance 5.2M USD -55.9%
Deferred Tax Assets, Gross 5.3M USD -58.3%
Operating Lease, Liability 9.3M USD -13.4%
Payments to Acquire Property, Plant, and Equipment 1.19M USD -26.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -146M USD -143%
Lessee, Operating Lease, Liability, to be Paid 17.9M USD -12.1%
Property, Plant and Equipment, Gross 62M USD -1.07%
Operating Lease, Liability, Current 702K USD -48.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.63M USD -9.57%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.85M USD -20.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.13 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 8.62M USD -10.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.25M USD -20.5%
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 83.6M USD -7.62%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.24M USD +1.97%
Operating Lease, Payments 700K USD 0%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 900K USD -57.1%
Depreciation, Depletion and Amortization 1.03M USD -42%
Deferred Tax Assets, Net of Valuation Allowance 100K USD -88.9%
Interest Expense 11.7M USD +15.6%