Quantum Corporation (QMCO) Financials
QMCO Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Dec. 31, 2025 | 149.3 million | 333.5 million |
| Sept. 30, 2025 | 137.7 million | 298.2 million |
| June 30, 2025 | 169.2 million | 283.5 million |
| March 31, 2025 | 155.4 million | 319.8 million |
QMCO Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Dec. 31, 2025 | -4.3 million | -969000 |
| Sept. 30, 2025 | -16.0 million | 324000 |
| June 30, 2025 | -18.1 million | -529000 |
| March 31, 2025 | -3.9 million | 452000 |
QMCO Net Income
No data available :(
QMCO Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Dec. 31, 2025 | 13.8 million | 84.3 million | 8.4 million |
| Sept. 30, 2025 | 14.7 million | - | 8.6 million |
| June 30, 2025 | 37.4 million | - | 8.8 million |
| March 31, 2025 | 16.5 million | - | 9.8 million |
QMCO Shares Outstanding
QMCO Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Dec. 31, 2025 | 681000 | 5.6 million | 23.0 million | 13.0 million |
| Sept. 30, 2025 | 414000 | 5.7 million | 22.8 million | 11.8 million |
| June 30, 2025 | 1.2 million | 6.7 million | 26.2 million | 12.7 million |
| March 31, 2025 | 623000 | 6.9 million | 27.8 million | 13.0 million |
QMCO Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| Dec. 31, 2025 | 74.6 million | 45.7 million |
| Sept. 30, 2025 | 62.7 million | 39.2 million |
| June 30, 2025 | 64.3 million | 41.6 million |
| March 31, 2025 | 59.7 million | 37.0 million |
QMCO Revenue by Segment
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QMCO
Price: $13.74
52 week price:
Earnings Per Share: -7.71 USD
Exchange: NGM
Sector: Technology
Industry: Computer Hardware
Country: United States
Volume: 196300
Market Capitalization: 185.9 million