QMCO: financial statements from SEC — TradeAlmanac

QMCO

Quantum Corporation: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	31/12/2025	30/09/2025	30/06/2025	31/12/2024	30/09/2024
Revenue	75M	63M	64M	69M	72M
Cost of revenue	46M	39M	42M	41M	41M
Gross profit	29M	24M	23M	28M	31M
Research and development	6M	6M	7M	8M	8M
Selling, general and administrative	10M	11M	14M	14M	14M
Operating expenses	30M	32M	35M	36M	36M
Operating income	−1M	−8M	−13M	−8M	−6M
Pre-tax income	−27M	−46M	−17M	−75M	−12M
Income tax	590,000	157,000	223,000	70,000	370,000
Net income	−28M	−46M	−17M	−75M	−12M
Earnings per share	−2.03	−3.49	−1.87	−15.35	−2.54
Earnings per share, diluted	−2.03	−3.49	−1.87	−15.35	−2.54
Weighted average shares	14M	13M	9M	5M	5M
Weighted average shares, diluted	14M	13M	9M	5M	5M

Balance sheet

Metric	31/03/2026	31/12/2025	30/09/2025	30/06/2025	31/03/2025	31/12/2024	30/09/2024	31/08/2024
Cash and equivalents	16M	13M	15M	37M	16M	20M	17M	—
Receivables	70M	59M	44M

Cash flow

Metric	30/06/2025
Operating cash flow	−17M
Depreciation and amortisation	1M
Share-based compensation	−529,000
Capital expenditure	1M
Investing cash flow	−1M
Financing cash flow	39M

Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator