What is Quantum's operating income?

Quantum's total operating income in 2026 was -$24.51 million, based on the following breakdown: Total Gross Profit: $103.04 million Total Operating Expenses: $127.55 million

Quantum (QMCO) Financials

$10.40 -0.20 (-1.89%)

Closing price 07/9/2026 04:00 PM Eastern

Extended Trading

$10.44 +0.04 (+0.43%)

As of 07/9/2026 07:58 PM Eastern

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Annual Income Statements for Quantum

This table shows Quantum's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026
Period end date	3/31/2016	3/31/2017	3/31/2018	3/31/2019	3/31/2020	3/31/2021	3/31/2022	3/31/2023	3/31/2024	3/31/2025	3/31/2026
Net Income / (Loss) Attributable to Common Shareholders	-76	-788	302	292	-5.21	-35	38	-18	-41	-115	-101
Consolidated Net Income / (Loss)	-76	-4.82	-43	-43	-5.21	-35	38	-18	-41	-115	-101
Net Income / (Loss) Continuing Operations	-76	-788	302	292	-5.21	-35	38	-18	-41	-115	-101
Total Pre-Tax Income	-75	-1.50	-46	-40	-4.41	-35	40	-16	-41	-114	-100
Total Operating Income	-68	13	-29	-4.75	21	8.40	-3.24	-17	-29	-42	-25
Total Gross Profit	203	-370	346	335	173	151	158	143	125	110	103
Total Revenue	476	493	875	805	403	350	383	422	312	274	280
Operating Revenue	476	493	875	805	403	350	383	422	312	274	280
Total Cost of Revenue	273	863	530	470	230	199	226	279	187	164	177
Operating Cost of Revenue	273	863	530	470	230	199	226	279	187	164	177
Total Operating Expenses	271	397	29	4.75	151	142	161	160	154	152	128
Selling, General & Admin Expense	54	103	52	65	54	42	45	48	52	64	44
Marketing Expense	109	201	102	69	60	55	63	66	61	52	52
Research & Development Expense	49	89	39	32	36	42	52	45	38	31	24
Restructuring Charge	4.01	4.19	8.47	5.57	1.02	3.70	0.85	1.61	3.28	4.09	8.11
Total Other Income / (Expense), net	-7.40	-17	-18	-36	-26	-44	43	0.25	-12	-73	-76
Interest Expense	7.21	-16	19	39	25	42	17	12	15	27	81
Other Income / (Expense), net	-0.19	1.20	0.77	2.88	-0.26	-1.31	60	12	3.39	-46	5.69
Income Tax Expense	1.18	3.31	-3.11	2.38	0.80	0.24	1.34	1.94	0.71	0.82	1.01
Basic Earnings per Share	($2.33)	$0.04	($1.25)	($1.20)	($0.14)	($0.83)	$0.65	($0.20)	($8.68)	($22.35)	($7.97)
Weighted Average Basic Shares Outstanding	32.84M	67.48M	34.69M	35.55M	37.59M	42.85M	58.87M	90.35M	4.75M	5.15M	12.67M
Diluted Earnings per Share	($2.33)	$0.04	($1.25)	($1.20)	($0.14)	($0.83)	($0.32)	($0.28)	($8.68)	($22.35)	($7.97)
Weighted Average Diluted Shares Outstanding	32.84M	67.86M	34.69M	35.55M	37.59M	42.85M	66.02M	91.19M	4.75M	5.15M	12.67M
Weighted Average Basic & Diluted Shares Outstanding	266.28M	34.09M	34.69M	35.55M	37.59M	42.85M	101.81M	93.70M	95.85M	-	39.37M

This table shows Quantum's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026	Q3 2026	Q4 2026
Period end date	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025	6/30/2025	9/30/2025	12/31/2025	3/31/2026
Net Income / (Loss) Attributable to Common Shareholders	-3.33	-9.87	-19	-20	-12	-75	-7.74	-17	-46	-28	-9.54
Consolidated Net Income / (Loss)	-3.33	-9.87	-19	-20	-12	-75	-7.74	-17	-46	-28	-9.54
Net Income / (Loss) Continuing Operations	-3.33	-9.87	-19	-20	-12	-75	-7.74	-17	-46	-28	-9.54
Total Pre-Tax Income	-2.80	-9.36	-20	-20	-12	-75	-7.60	-17	-46	-27	-9.50
Total Operating Income	-3.71	-6.22	-14	-17	-5.56	-7.73	-12	-13	-8.16	-1.19	-2.57
Total Gross Profit	33	29	27	27	31	28	24	23	24	29	28
Total Revenue	76	72	71	72	72	69	61	64	63	75	78
Operating Revenue	76	72	71	72	72	69	61	64	63	75	78
Total Cost of Revenue	43	43	44	45	41	41	37	42	39	46	50
Operating Cost of Revenue	43	43	44	45	41	41	37	42	39	46	50
Total Operating Expenses	36	35	41	44	36	36	36	35	32	30	30
Selling, General & Admin Expense	10	12	17	21	14	14	15	14	11	10	9.30
Marketing Expense	16	14	15	13	14	12	13	13	12	13	15
Research & Development Expense	9.15	8.76	9.22	8.31	8.26	7.68	6.89	6.66	5.69	5.57	5.58
Restructuring Charge	1.34	0.50	0.12	1.19	0.38	1.34	1.17	2.42	3.19	1.53	0.97
Total Other Income / (Expense), net	0.91	-3.14	-6.00	-2.86	-6.22	-68	4.00	-4.39	-38	-26	-6.94
Interest Expense	3.86	3.94	4.10	4.49	8.44	6.84	6.85	3.96	39	35	2.90
Other Income / (Expense), net	4.77	0.79	-1.90	1.63	2.22	-61	11	-0.43	1.34	8.77	-4.00
Income Tax Expense	0.53	0.51	-0.86	0.24	0.37	0.07	0.15	0.22	0.16	0.59	0.04
Basic Earnings per Share	($0.70)	($2.08)	($3.98)	($4.15)	($2.54)	($15.35)	($1.50)	($1.87)	($3.49)	($2.03)	($0.75)
Weighted Average Basic Shares Outstanding	4.75M	4.75M	4.75M	4.79M	4.79M	4.91M	5.15M	9.19M	13.32M	13.69M	12.67M
Diluted Earnings per Share	($0.70)	($2.08)	($3.98)	($4.15)	($2.54)	($15.35)	($1.50)	($1.87)	($3.49)	($2.03)	($0.75)
Weighted Average Diluted Shares Outstanding	4.75M	4.75M	4.75M	4.79M	4.79M	4.91M	5.15M	9.19M	13.32M	13.69M	12.67M
Basic & Diluted Earnings per Share	-	-	($3.98)	-	-	-	($1.50)	-	-	-	($0.75)
Weighted Average Basic & Diluted Shares Outstanding	-	-	95.85M	95.85M	4.85M	5.83M	0.00	13.32M	13.72M	14.64M	39.37M

This table details how cash moves in and out of Quantum's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026
Period end date	3/31/2016	3/31/2017	3/31/2018	3/31/2019	3/31/2020	3/31/2021	3/31/2022	3/31/2023	3/31/2024	3/31/2025	3/31/2026
Net Change in Cash & Equivalents	-34	-0.75	-19	-0.41	-4.59	21	-28	21	-0.32	-9.26	-0.37
Net Cash From Operating Activities	-12	8.56	-5.03	-17	-1.18	-0.77	-34	-4.89	-10	-24	-38
Net Cash From Continuing Operating Activities	-12	8.56	-5.03	-17	-1.18	-0.77	-34	-4.89	-10	-24	-38
Net Income / (Loss) Continuing Operations	-76	-2.41	-43	-43	-5.21	-35	38	-18	-41	-115	-101
Consolidated Net Income / (Loss)	-76	-2.41	-43	-43	-5.21	-35	38	-18	-41	-115	-101
Depreciation Expense	6.41	5.64	4.97	4.27	4.29	5.70	9.42	10	9.31	5.60	5.28
Amortization Expense	1.34	1.37	1.54	2.83	4.02	6.30	2.41	1.62	2.74	5.48	6.61
Non-Cash Adjustments To Reconcile Net Income	76	14	9.03	37	-0.05	21	-58	14	20	61	67
Changes in Operating Assets and Liabilities, net	-19	-10	23	-18	-4.23	2.01	-25	-12	-0.87	19	-15
Net Cash From Investing Activities	-3.62	-1.43	-2.30	0.24	-4.60	-9.59	-14	-16	-5.87	-4.95	-1.71
Net Cash From Continuing Investing Activities	-3.62	-1.43	-2.30	0.24	-4.60	-9.59	-14	-16	-5.87	-4.95	-1.71
Purchase of Property, Plant & Equipment	-3.48	-2.22	-2.58	-2.71	-2.63	-6.93	-6.32	-13	-5.87	-4.95	-1.71
Net Cash From Financing Activities	-19	-7.89	-11	16	1.21	31	20	41	16	19	39
Net Cash From Continuing Financing Activities	-19	-7.89	-11	16	1.21	31	20	41	16	19	39
Repayment of Debt	-87	-113	-379	-491	-330	-406	-386	-523	-418	-438	-239
Issuance of Debt	69	105	368	508	332	339	404	497	434	441	203
Issuance of Common Equity	2.48	1.02	1.72	0.00	0.00	1.34	1.76	67	0.00	0.00	0.08
Other Financing Activities, net	-3.18	-0.74	-1.82	-0.35	-0.17	97	-	-	-	16	75
Effect of Exchange Rate Changes	-0.01	-	-	-	-	-	-	-	-0.00	-0.00	0.03
Cash Interest Paid	6.87	5.97	10	18	16	24	9.14	8.70	12	12	5.17
Cash Income Taxes Paid	0.58	0.68	1.46	0.07	-0.49	-2.28	0.94	1.42	1.78	1.81	1.19

This table details how cash moves in and out of Quantum's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026	Q3 2026	Q4 2026
Period end date	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025	6/30/2025	9/30/2025	12/31/2025	3/31/2026
Net Change in Cash & Equivalents	0.09	-1.21	1.31	-8.32	-0.58	3.64	-4.00	21	-22	-1.49	2.39
Net Cash From Operating Activities	-1.90	-9.38	11	-1.90	-15	-3.15	-3.27	-17	-16	-4.95	-0.42
Net Cash From Continuing Operating Activities	-1.90	-9.38	11	-1.90	-15	-3.15	-3.27	-17	-16	-4.95	-0.42
Net Income / (Loss) Continuing Operations	-3.33	-9.87	-19	-20	-12	-75	-7.74	-17	-46	-28	-9.54
Consolidated Net Income / (Loss)	-3.33	-9.87	-19	-20	-12	-75	-7.74	-17	-46	-28	-9.54
Depreciation Expense	2.54	2.30	1.72	1.78	1.57	1.09	1.16	1.03	0.83	0.80	2.63
Amortization Expense	0.71	0.71	0.79	0.80	1.28	1.62	1.77	2.08	1.92	1.83	0.78
Non-Cash Adjustments To Reconcile Net Income	-5.88	0.71	23	1.57	1.30	65	-6.46	1.13	35	22	8.80
Changes in Operating Assets and Liabilities, net	4.05	-3.24	3.56	14	-7.29	4.50	8.01	-3.93	-7.04	-1.26	-3.08
Net Cash From Investing Activities	-1.63	-1.10	-0.84	-1.62	-1.61	-1.10	-0.62	-1.19	-0.41	0.68	-0.78
Net Cash From Continuing Investing Activities	-1.63	-1.10	-0.84	-1.62	-1.61	-1.10	-0.62	-1.19	-0.41	0.68	-0.78
Purchase of Property, Plant & Equipment	-1.63	-1.10	-0.84	-1.62	-1.61	-1.10	-0.62	-1.19	-0.41	0.68	-0.78
Net Cash From Financing Activities	3.60	9.30	-8.43	-4.80	16	7.89	-0.11	39	-6.24	2.78	3.60
Net Cash From Continuing Financing Activities	3.60	9.30	-8.43	-4.80	16	7.89	-0.11	39	-6.24	2.78	3.60
Repayment of Debt	-106	-92	-110	-110	-113	-94	-121	-100	-	-108	-31
Issuance of Debt	110	101	102	106	129	102	105	72	-6.32	106	31
Issuance of Common Equity	-	-	-	0.00	-	-	-	67	-67	-	-0.00
Other Financing Activities, net	-	-	-	-	-	-	16	-	-	5.04	3.14
Effect of Exchange Rate Changes	-	-	-	-0.00	-	-	-	0.00	0.03	0.00	-0.01
Cash Interest Paid	3.41	3.08	3.16	2.13	3.41	3.30	3.09	2.99	1.60	-0.32	0.90
Cash Income Taxes Paid	0.52	0.31	0.64	0.50	0.81	0.49	0.02	0.14	0.19	0.23	0.64

This table presents Quantum's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026
Period end date	3/31/2016	3/31/2017	3/31/2018	3/31/2019	3/31/2020	3/31/2021	3/31/2022	3/31/2023	3/31/2024	3/31/2025	3/31/2026
Total Assets	231	221	203	173	166	195	202	214	188	155	157
Total Current Assets	213	183	178	154	136	156	145	153	132	103	112
Cash & Equivalents	34	13	11	11	6.44	27	5.21	26	26	16	16
Restricted Cash	2.79	2.95	1.34	1.07	0.83	0.71	0.28	0.21	0.17	0.14	0.66
Accounts Receivable	106	102	96	87	70	73	69	72	68	53	70
Inventories, net	62	56	56	38	50	48	58	45	28	22	16
Prepaid Expenses	-	-	-	-	-	3.89	7.85	4.16	2.19	2.74	2.43
Other Current Assets	8.01	9.18	14	18	8.49	3.05	4.70	5.51	8.41	8.53	8.07
Plant, Property, & Equipment, net	13	11	9.70	8.44	9.05	10	13	17	12	11	9.28
Total Noncurrent Assets	5.02	27	15	10	21	29	44	44	44	41	35
Goodwill	-	-	-	-	0.00	3.47	13	13	13	13	13
Intangible Assets	0.45	0.28	-	-	0.00	5.04	9.58	4.94	1.67	0.28	0.00
Other Noncurrent Operating Assets	4.57	6.93	9.50	5.15	16	15	21	26	29	28	22
Total Liabilities & Shareholders' Equity	231	221	203	173	166	195	202	214	188	155	157
Total Liabilities	356	361	376	373	365	307	345	298	309	320	356
Total Current Liabilities	180	238	207	178	158	159	177	158	250	258	206
Short-Term Debt	3.00	0.00	7.50	1.65	7.32	1.85	4.38	5.00	109	123	55
Accounts Payable	46	41	63	37	37	35	34	36	26	31	29
Accrued Expenses	17	16	18	29	18	19	17	14	14	18	19
Current Deferred Revenue	89	92	97	90	81	84	87	80	79	75	76
Current Employee Benefit Liabilities	23	24	19	17	15	19	16	16	18	9.21	12
Other Current Liabilities	1.62	1.89	3.17	2.88	0.00	-	18	7.99	4.05	0.79	15
Total Noncurrent Liabilities	177	123	169	194	206	148	169	140	59	62	150
Long-Term Debt	132	67	116	146	147	91	107	83	-	0.00	90
Noncurrent Deferred Revenue	35	39	39	37	37	36	40	35	38	39	39
Other Noncurrent Operating Liabilities	8.32	13	12	12	22	21	22	22	21	23	21
Commitments & Contingencies	0.00	0.00	-	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	-126	-613	-173	-200	-199	-112	-144	-84	-121	-164	-199
Total Preferred & Common Equity	-126	-139	-173	-200	-199	-112	-144	-84	-121	-164	-199
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	-126	-613	-173	-200	-199	-112	-144	-84	-121	-164	-199
Common Stock	467	0.34	482	500	506	627	625	703	708	780	854
Retained Earnings	-597	-612	-655	-698	-703	-739	-768	-786	-827	-942	-1,044
Accumulated Other Comprehensive Income / (Loss)	3.84	-1.68	-0.27	-1.41	-1.52	-0.86	-1.42	-1.58	-2.19	-1.61	-9.46

This table presents Quantum's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q2 2024	Q3 2024	Q1 2025	Q2 2025	Q3 2025	Q1 2026	Q2 2026	Q3 2026
Period end date	9/30/2023	12/31/2023	6/30/2024	9/30/2024	12/31/2024	6/30/2025	9/30/2025	12/31/2025
Total Assets	195	199	173	163	168	169	138	149
Total Current Assets	134	141	119	109	114	118	90	104
Cash & Equivalents	26	24	17	17	20	37	15	13
Restricted Cash	0.18	0.17	0.26	0.24	0.22	0.14	0.66	0.66
Accounts Receivable	52	60	61	51	61	48	44	59
Inventories, net	47	46	27	28	21	20	19	18
Prepaid Expenses	4.15	3.76	3.88	3.63	2.57	3.76	4.52	3.74
Other Current Assets	5.39	7.22	8.97	9.20	8.54	8.66	7.42	8.98
Plant, Property, & Equipment, net	15	13	11	11	11	11	11	9.95
Total Noncurrent Assets	46	45	43	43	43	40	37	36
Goodwill	13	13	13	13	13	13	13	13
Intangible Assets	2.82	1.99	1.21	0.74	0.51	0.05	0.00	0.00
Other Noncurrent Operating Assets	30	30	29	29	29	27	24	23
Total Liabilities & Shareholders' Equity	195	199	173	163	168	169	138	149
Total Liabilities	289	301	314	317	363	284	298	334
Total Current Liabilities	231	241	156	135	306	224	242	203
Short-Term Debt	104	115	5.00	1.58	136	97	100	53
Accounts Payable	27	22	32	31	35	27	24	30
Accrued Expenses	12	14	25	17	19	19	18	19
Current Deferred Revenue	71	73	75	69	70	70	67	75
Current Employee Benefit Liabilities	14	15	16	14	12	10	8.82	9.67
Other Current Liabilities	4.06	1.84	3.16	2.50	34	1.78	25	17
Total Noncurrent Liabilities	58	60	159	182	58	60	56	130
Long-Term Debt	0.00	0.00	101	123	-	-	-	76
Noncurrent Deferred Revenue	35	37	37	37	35	37	35	33
Other Noncurrent Operating Liabilities	23	23	21	22	22	23	21	21
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	-94	-102	-141	-153	-195	-114	-160	-184
Total Preferred & Common Equity	-94	-102	-141	-153	-195	-114	-160	-184
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	-94	-102	-141	-153	-195	-114	-160	-184
Common Stock	706	707	709	710	741	846	847	851
Retained Earnings	-799	-808	-848	-862	-933	-960	-1,006	-1,034
Accumulated Other Comprehensive Income / (Loss)	-2.05	-0.59	-2.05	-1.39	-2.47	-0.89	-0.95	-0.91

This table displays calculated financial ratios and metrics derived from Quantum's official financial filings.

Metric	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026
Period end date	3/31/2016	3/31/2017	3/31/2018	3/31/2019	3/31/2020	3/31/2021	3/31/2022	3/31/2023	3/31/2024	3/31/2025	3/31/2026
DEI Shares Outstanding	264,233,646.00	271,322,956.00	34,673,884.00	35,551,570.00	39,858,691.00	41,553,718.00	60,115,450.00	105,214,639.00	95,040,608.00	5,834,199.00	14,638,029.00
DEI Adjusted Shares Outstanding	1,651,460.00	1,695,768.00	1,733,694.00	1,777,579.00	1,992,935.00	2,077,686.00	3,005,773.00	5,260,732.00	4,752,030.00	5,834,199.00	14,638,029.00
DEI Earnings Per Adjusted Shares Outstanding	-46.26	-464.62	174.32	164.51	-2.61	-17.07	12.76	-3.49	-8.69	-19.73	-6.90
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-13.95%	3.59%	77.54%	-8.00%	-49.97%	-13.25%	9.68%	10.08%	-26.17%	-12.05%	2.02%
EBITDA Growth	-241.98%	135.81%	-198.96%	124.47%	459.97%	-34.73%	258.20%	-89.37%	-284.94%	-469.93%	90.96%
EBIT Growth	-338.13%	121.42%	-291.26%	93.29%	1,221.15%	-66.14%	697.41%	-107.92%	-469.39%	-243.95%	78.53%
NOPAT Growth	-436.01%	119.71%	-314.20%	83.42%	546.78%	-60.37%	-153.14%	-273.59%	-73.10%	-44.34%	41.20%
Net Income Growth	-547.19%	93.70%	-800.04%	1.27%	87.83%	-580.60%	208.17%	-147.89%	-124.77%	-178.77%	12.20%
EPS Growth	-547.19%	93.70%	-3,225.00%	4.00%	88.33%	-492.86%	61.45%	12.50%	-124.77%	-157.49%	64.34%
Operating Cash Flow Growth	-294.23%	173.00%	-158.81%	-235.04%	92.99%	35.06%	-4,297.39%	85.49%	-107.52%	-132.50%	-60.32%
Free Cash Flow Firm Growth	-83.27%	2,105.78%	-94.73%	-179.18%	283.72%	-9.91%	-1,053.76%	-48.73%	83.67%	-117.27%	49.83%
Invested Capital Growth	-230.52%	-65.71%	-47.00%	-3.24%	18.36%	7.04%	28.43%	40.44%	-70.49%	-51.30%	-21.36%
Revenue Q/Q Growth	-5.51%	-2.28%	97.23%	-13.17%	0.00%	0.00%	3.62%	2.14%	-11.24%	-3.60%	6.37%
EBITDA Q/Q Growth	-753.80%	164.39%	-265.05%	225.10%	0.00%	0.00%	1,055.59%	-88.40%	-338.56%	16.73%	-335.93%
EBIT Q/Q Growth	-16,564.89%	136.16%	-116.75%	66.63%	0.00%	0.00%	1,034.15%	-108.75%	-253.29%	14.58%	-44.74%
NOPAT Q/Q Growth	-398.08%	133.11%	-106.27%	50.54%	0.00%	0.00%	24.50%	-4.83%	-52.17%	5.05%	26.92%
Net Income Q/Q Growth	-697.85%	89.97%	-30.73%	14.87%	0.00%	0.00%	191.48%	-147.73%	-78.12%	8.87%	-1.81%
EPS Q/Q Growth	-697.85%	89.97%	94.67%	16.67%	0.00%	0.00%	60.00%	-55.56%	-78.12%	13.17%	-9.93%
Operating Cash Flow Q/Q Growth	44.18%	-41.65%	-482.37%	-104.08%	0.00%	95.35%	-369.49%	81.63%	-68.56%	-141.59%	7.00%
Free Cash Flow Firm Q/Q Growth	107.06%	21.40%	104.13%	-101.69%	0.00%	0.00%	0.00%	19.24%	20.92%	-125.86%	85.73%
Invested Capital Q/Q Growth	-208.12%	-80.10%	0.00%	7.13%	0.00%	0.00%	-48.09%	-588.77%	-221.69%	27.24%	-1.16%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	42.66%	-75.10%	39.48%	41.62%	42.81%	43.12%	41.11%	33.94%	40.08%	40.08%	36.86%
EBITDA Margin	-12.66%	4.38%	-2.44%	0.65%	7.26%	5.46%	17.83%	1.72%	-4.31%	-27.95%	-2.48%
Operating Margin	-14.25%	2.71%	-3.27%	-0.59%	5.26%	2.40%	-0.84%	-3.95%	-9.27%	-15.21%	-8.77%
EBIT Margin	-14.29%	2.95%	-3.18%	-0.23%	5.20%	2.03%	14.75%	-1.06%	-8.18%	-31.99%	-6.73%
Profit (Net Income) Margin	-16.05%	-0.98%	-4.95%	-5.31%	-1.29%	-10.14%	10.00%	-4.35%	-13.25%	-42.00%	-36.14%
Tax Burden Percent	101.57%	320.21%	93.30%	105.88%	118.22%	100.68%	96.62%	111.81%	101.75%	100.72%	101.01%
Interest Burden Percent	110.60%	-10.33%	166.79%	2,163.87%	-21.04%	-496.69%	70.20%	367.02%	159.21%	130.36%	531.50%
Effective Tax Rate	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	3.38%	0.00%	0.00%	0.00%	0.00%
Return on Invested Capital (ROIC)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
ROIC Less NNEP Spread (ROIC-NNEP)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Net Nonoperating Assets (RNNOA)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Equity (ROE)	82.00%	1.30%	11.02%	22.93%	2.62%	22.82%	-29.97%	16.10%	40.11%	80.52%	55.64%
Cash Return on Invested Capital (CROIC)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Return on Assets (OROA)	-23.14%	6.45%	-13.14%	-0.99%	12.36%	3.93%	28.52%	-2.16%	-12.70%	-51.11%	-12.05%
Return on Assets (ROA)	-26.00%	-2.13%	-20.45%	-22.79%	-3.08%	-19.65%	19.34%	-8.85%	-20.58%	-67.11%	-64.71%
Return on Common Equity (ROCE)	82.00%	1.30%	11.02%	22.93%	2.62%	22.82%	-29.97%	16.10%	40.11%	80.52%	55.64%
Return on Equity Simple (ROE_SIMPLE)	60.69%	3.46%	24.99%	21.42%	2.62%	31.59%	-26.68%	21.77%	0.00%	0.00%	0.00%
Net Operating Profit after Tax (NOPAT)	-47	9.35	-20	-3.32	15	5.88	-3.13	-12	-20	-29	-17
NOPAT Margin	-9.97%	1.90%	-2.29%	-0.41%	3.68%	1.68%	-0.82%	-2.77%	-6.49%	-10.65%	-6.14%
Net Nonoperating Expense Percent (NNEP)	32.16%	4.26%	6.92%	33.36%	14.73%	41.03%	-50.08%	7.97%	29.03%	90.57%	71.37%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-	-	-	-	163.04%	70.68%	31.76%
Cost of Revenue to Revenue	57.34%	175.10%	60.52%	58.38%	57.19%	56.88%	58.89%	66.06%	59.92%	59.92%	63.14%
SG&A Expenses to Revenue	11.30%	20.93%	5.96%	8.11%	13.51%	12.01%	11.80%	11.31%	16.54%	23.34%	15.71%
R&D to Revenue	10.23%	18.00%	4.41%	3.99%	9.01%	11.93%	13.51%	10.56%	12.21%	11.36%	8.41%
Operating Expenses to Revenue	56.91%	80.56%	3.27%	0.59%	37.55%	40.72%	41.96%	37.90%	49.35%	55.28%	45.62%
Earnings before Interest and Taxes (EBIT)	-68	15	-28	-1.87	21	7.09	57	-4.48	-25	-88	-19
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	-60	22	-21	5.22	29	19	68	7.27	-13	-77	-6.93
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Price to Revenue (P/Rev)	0.34	0.48	0.14	0.07	0.29	0.99	0.36	0.29	0.18	0.31	0.25
Price to Earnings (P/E)	0.00	0.00	0.42	0.19	0.00	0.00	3.56	0.00	0.00	0.00	0.00
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	0.00%	0.00%	239.45%	520.60%	0.00%	0.00%	28.11%	0.00%	0.00%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to Revenue (EV/Rev)	0.55	0.58	0.27	0.24	0.66	1.18	0.63	0.43	0.45	0.69	0.71
Enterprise Value to EBITDA (EV/EBITDA)	0.00	13.30	0.00	36.68	9.04	21.52	3.55	25.18	0.00	0.00	0.00
Enterprise Value to EBIT (EV/EBIT)	0.00	19.69	0.00	0.00	12.63	57.92	4.29	0.00	0.00	0.00	0.00
Enterprise Value to NOPAT (EV/NOPAT)	0.00	30.66	0.00	0.00	17.82	69.83	0.00	0.00	0.00	0.00	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	0.00	33.52	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to Free Cash Flow (EV/FCFF)	208.31	10.44	164.06	0.00	125.60	216.51	0.00	0.00	0.00	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	-1.07	-0.11	-0.71	-0.74	-0.78	-0.83	-0.78	-1.04	-0.90	-0.75	-0.73
Long-Term Debt to Equity	-1.05	-0.11	-0.67	-0.73	-0.74	-0.81	-0.75	-0.99	0.00	0.00	-0.45
Financial Leverage	-0.97	-0.90	-0.86	-0.63	-0.68	-0.65	-0.65	-0.74	-0.71	-0.66	-0.65
Leverage Ratio	-3.15	-0.61	-0.54	-1.01	-0.85	-1.16	-1.55	-1.82	-1.95	-1.20	-0.86
Compound Leverage Factor	-3.49	0.06	-0.90	-21.77	0.18	5.77	-1.09	-6.68	-3.10	-1.56	-4.57
Debt to Total Capital	1,486.86%	-12.20%	-247.07%	-280.47%	-347.56%	-475.47%	-346.66%	2,358.88%	-879.98%	-298.17%	-268.17%
Short-Term Debt to Total Capital	33.05%	0.00%	-15.01%	-3.14%	-16.50%	-9.48%	-13.60%	133.87%	-879.98%	-298.17%	-101.48%
Long-Term Debt to Total Capital	1,453.81%	-12.20%	-232.06%	-277.33%	-331.06%	-465.98%	-333.06%	2,225.01%	0.00%	0.00%	-166.69%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	-1,386.86%	112.20%	347.07%	380.47%	447.56%	575.47%	446.66%	-2,258.88%	979.98%	398.17%	368.17%
Debt to EBITDA	-2.24	3.09	-5.78	28.20	5.27	4.86	1.63	12.13	-8.12	-1.61	-20.91
Net Debt to EBITDA	-1.63	2.35	-5.21	25.93	5.02	3.38	1.55	8.52	-6.19	-1.39	-18.57
Long-Term Debt to EBITDA	-2.19	3.09	-5.43	27.88	5.02	4.76	1.57	11.44	0.00	0.00	-13.00
Debt to NOPAT	-2.84	7.13	-6.16	-44.33	10.39	15.77	-35.69	-7.54	-5.40	-4.22	-8.44
Net Debt to NOPAT	-2.07	5.43	-5.55	-40.76	9.90	10.98	-33.93	-5.30	-4.12	-3.65	-7.50
Long-Term Debt to NOPAT	-2.78	7.13	-5.79	-43.83	9.89	15.45	-34.29	-7.12	0.00	0.00	-5.25
Altman Z-Score	-2.09	-1.33	-0.63	-1.11	-3.06	-2.73	-2.45	-3.03	-5.61	-9.63	-8.52
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.18	0.77	0.86	0.86	0.86	0.98	0.82	0.97	0.53	0.40	0.55
Quick Ratio	0.78	0.48	0.52	0.55	0.49	0.63	0.42	0.62	0.37	0.27	0.41
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	1.25	27	1.45	-1.15	2.11	1.90	-18	-27	-4.40	-9.55	-4.79
Operating Cash Flow to CapEx	-336.59%	577.72%	-219.16%	-622.56%	-44.85%	-11.07%	-534.01%	-38.90%	-173.04%	-477.32%	-2,218.99%
Free Cash Flow to Firm to Interest Expense	0.17	0.00	0.08	-0.03	0.08	0.04	-1.07	-2.25	-0.29	-0.36	-0.06
Operating Cash Flow to Interest Expense	-1.63	0.00	-0.27	-0.44	-0.05	-0.02	-2.00	-0.41	-0.67	-0.89	-0.47
Operating Cash Flow Less CapEx to Interest Expense	-2.11	0.00	-0.39	-0.51	-0.15	-0.18	-2.38	-1.46	-1.06	-1.07	-0.49
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	1.62	2.18	4.13	4.29	2.38	1.94	1.93	2.03	1.55	1.60	1.79
Accounts Receivable Turnover	4.14	4.74	8.83	8.79	5.13	4.87	5.38	5.95	4.44	4.56	4.58
Inventory Turnover	3.99	14.62	9.42	10.02	5.28	4.07	4.27	5.44	5.17	6.57	9.16
Fixed Asset Turnover	34.50	41.41	85.09	88.82	46.10	36.61	33.48	28.70	21.80	23.42	27.06
Accounts Payable Turnover	5.43	19.86	10.24	9.40	6.20	5.51	6.50	7.97	6.04	5.71	5.81
Days Sales Outstanding (DSO)	88.24	76.95	41.34	41.51	71.20	74.90	67.80	61.32	82.14	80.10	79.74
Days Inventory Outstanding (DIO)	91.57	24.97	38.73	36.42	69.07	89.57	85.42	67.12	70.65	55.53	39.84
Days Payable Outstanding (DPO)	67.21	18.38	35.64	38.83	58.88	66.27	56.15	45.78	60.41	63.95	62.86
Cash Conversion Cycle (CCC)	112.60	83.55	44.43	39.10	81.38	98.21	97.08	82.66	92.39	71.68	56.72
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	-28	-46	-67	-69	-57	-53	-38	-22	-38	-58	-70
Invested Capital Turnover	-147.58	-13.46	-15.51	-11.80	-6.40	-6.40	-8.49	-14.04	-10.27	-5.70	-4.36
Increase / (Decrease) in Invested Capital	-49	-18	-21	-2.18	13	3.99	15	15	-16	-20	-12
Enterprise Value (EV)	259	287	237	192	264	411	243	183	140	190	198
Market Capitalization	161	236	126	56	118	346	136	121	57	84	70
Book Value per Share	($0.48)	($2.26)	($5.00)	($5.76)	($4.98)	($2.70)	($2.39)	($0.80)	($1.28)	($28.17)	($13.59)
Tangible Book Value per Share	($0.48)	($2.26)	($5.00)	($5.76)	($4.98)	($2.91)	($2.77)	($0.97)	($1.43)	($30.44)	($14.47)
Total Capital	9.08	-546	-50	-53	-44	-20	-32	3.74	-12	-41	-54
Total Debt	135	67	123	147	154	93	112	88	109	123	145
Total Long-Term Debt	132	67	116	146	147	91	107	83	0.00	0.00	90
Net Debt	98	51	111	135	147	65	106	62	83	106	129
Capital Expenditures (CapEx)	3.48	1.48	2.30	2.71	2.63	6.93	6.32	13	5.87	4.95	1.71
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-0.67	-70	-34	-34	-22	-29	-33	-26	-35	-48	-55
Debt-free Net Working Capital (DFNWC)	36	-54	-21	-23	-15	-1.17	-27	0.17	-9.06	-32	-39
Net Working Capital (NWC)	33	-54	-29	-24	-22	-3.02	-31	-4.83	-118	-155	-93
Net Nonoperating Expense (NNE)	29	14	23	39	20	41	-41	6.69	21	86	84
Net Nonoperating Obligations (NNO)	98	567	106	130	142	60	106	62	83	106	129
Total Depreciation and Amortization (D&A)	7.75	7.01	6.51	7.09	8.30	12	12	12	12	11	12
Debt-free, Cash-free Net Working Capital to Revenue	-0.14%	-14.27%	-3.83%	-4.27%	-5.55%	-8.38%	-8.50%	-6.16%	-11.21%	-17.63%	-19.58%
Debt-free Net Working Capital to Revenue	7.56%	-11.04%	-2.44%	-2.80%	-3.75%	-0.34%	-7.07%	0.04%	-2.91%	-11.57%	-13.77%
Net Working Capital to Revenue	6.93%	-11.04%	-3.29%	-3.00%	-5.57%	-0.87%	-8.21%	-1.15%	-37.92%	-56.48%	-33.38%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	($2.24)	$0.11	($1.25)	($1.20)	($0.14)	($0.83)	($0.55)	($0.42)	($8.60)	($22.35)	($7.97)
Adjusted Weighted Average Basic Shares Outstanding	32.84M	33.74M	34.69M	35.55M	39.91M	57.09M	58.87M	90.35M	4.75M	5.15M	12.67M
Adjusted Diluted Earnings per Share	($2.24)	$0.11	($1.25)	($1.20)	($0.14)	($0.83)	($0.55)	($0.42)	($8.60)	($22.35)	($7.97)
Adjusted Weighted Average Diluted Shares Outstanding	32.84M	34.11M	34.69M	35.55M	39.91M	57.09M	58.87M	90.35M	4.75M	5.15M	12.67M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	($1.25)	($1.20)	($0.14)	($0.83)	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	33.28M	34.09M	34.69M	35.55M	37.59M	42.85M	101.81M	93.70M	4.79M	0.00	39.37M
Normalized Net Operating Profit after Tax (NOPAT)	-5.73	12	-14	0.58	16	8.47	-2.30	-11	-18	-26	-11
Normalized NOPAT Margin	-1.20%	2.49%	-1.61%	0.07%	3.86%	2.42%	-0.60%	-2.50%	-5.75%	-9.60%	-4.10%
Pre Tax Income Margin	-15.80%	-0.31%	-5.31%	-5.02%	-1.09%	-10.08%	10.35%	-3.89%	-13.02%	-41.70%	-35.78%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	-9.43	0.00	-1.50	-0.05	0.83	0.17	3.36	-0.37	-1.69	-3.29	-0.23
NOPAT to Interest Expense	-6.58	0.00	-1.08	-0.09	0.59	0.14	-0.19	-0.98	-1.34	-1.10	-0.21
EBIT Less CapEx to Interest Expense	-9.91	0.00	-1.62	-0.12	0.72	0.00	2.98	-1.43	-2.08	-3.48	-0.25
NOPAT Less CapEx to Interest Expense	-7.07	0.00	-1.20	-0.16	0.48	-0.02	-0.56	-2.03	-1.73	-1.28	-0.23
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

This table displays calculated financial ratios and metrics derived from Quantum's official financial filings.

Metric	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026	Q3 2026	Q4 2026
Period end date	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025	6/30/2025	9/30/2025	12/31/2025	3/31/2026
DEI Shares Outstanding	95,040,608.00	95,040,608.00	95,040,608.00	95,849,938.00	95,849,938.00	4,848,482.00	5,834,199.00	5,834,199.00	13,319,249.00	13,721,291.00	14,638,029.00
DEI Adjusted Shares Outstanding	4,752,030.00	4,752,030.00	4,752,030.00	4,792,497.00	4,792,497.00	4,848,482.00	5,834,199.00	5,834,199.00	13,319,249.00	13,721,291.00	14,638,029.00
DEI Earnings Per Adjusted Shares Outstanding	-0.70	-2.08	-3.99	-4.15	-2.54	-15.53	-1.33	-2.95	-3.49	-2.03	-0.65
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-24.75%	-36.62%	-37.65%	-21.87%	-5.07%	-4.51%	-14.32%	-11.04%	-12.71%	8.59%	27.31%
EBITDA Growth	448.18%	-139.89%	-204.20%	-488.78%	-111.52%	-2,625.35%	116.55%	21.24%	-718.91%	115.55%	-244.30%
EBIT Growth	125.06%	-254.61%	-267.75%	-180.50%	-416.08%	-1,161.47%	95.26%	14.18%	-104.07%	111.09%	-781.99%
NOPAT Growth	61.89%	-866.89%	-4,962.19%	-226.97%	-49.70%	-24.31%	16.05%	25.04%	-46.81%	84.63%	77.87%
Net Income Growth	55.13%	-8,833.63%	-417.53%	-117.65%	-264.76%	-663.00%	59.13%	13.53%	-282.35%	63.02%	-23.22%
EPS Growth	55.13%	-8,833.63%	0.00%	-117.65%	-262.86%	-637.98%	62.31%	54.94%	-37.40%	86.78%	50.00%
Operating Cash Flow Growth	-562.53%	-464.84%	-28.10%	79.92%	-704.73%	66.41%	-130.91%	-790.88%	-1.96%	-57.06%	87.21%
Free Cash Flow Firm Growth	99.11%	116.29%	139.88%	91.72%	10,483.29%	1,745.01%	87.12%	-129.40%	-4.06%	-117.58%	-8.19%
Invested Capital Growth	-17.15%	-185.34%	-70.49%	-176.32%	-184.87%	-568.87%	-51.30%	-4.46%	-66.59%	12.71%	-21.36%
Revenue Q/Q Growth	-18.18%	-4.96%	-0.59%	1.07%	-0.58%	-4.40%	-10.80%	7.69%	-2.44%	18.93%	4.57%
EBITDA Q/Q Growth	301.68%	-155.86%	-447.84%	4.61%	96.05%	-13,115.49%	103.33%	-1,726.07%	58.97%	350.98%	-130.87%
EBIT Q/Q Growth	119.53%	-612.96%	-189.75%	3.39%	77.99%	-1,947.20%	98.91%	-461.71%	47.66%	211.24%	-186.52%
NOPAT Q/Q Growth	27.77%	-67.46%	-122.17%	-21.67%	66.93%	-39.05%	-50.03%	4.29%	35.23%	85.44%	-115.91%
Net Income Q/Q Growth	63.56%	-196.28%	-91.95%	-5.04%	38.94%	-519.75%	89.72%	-84.79%	-170.00%	40.07%	65.73%
EPS Q/Q Growth	63.56%	-196.28%	-91.95%	-5.04%	38.80%	-504.33%	90.23%	-3.31%	-86.63%	41.83%	63.05%
Operating Cash Flow Q/Q Growth	79.87%	-393.53%	212.67%	-117.94%	-706.86%	79.40%	-3.71%	-416.86%	7.66%	68.27%	91.55%
Free Cash Flow Firm Q/Q Growth	-102.17%	1,458.21%	82.32%	257.16%	17.40%	141.34%	-81.51%	-162.03%	483.10%	-144.22%	196.58%
Invested Capital Q/Q Growth	16.07%	25.93%	-221.69%	-38.17%	13.48%	-73.92%	27.24%	4.60%	-37.98%	8.87%	-1.16%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	43.26%	40.57%	38.23%	37.44%	42.65%	40.60%	39.57%	35.33%	37.55%	38.79%	35.70%
EBITDA Margin	5.70%	-3.35%	-18.47%	-17.43%	-0.69%	-95.63%	3.57%	-15.43%	-6.49%	13.70%	-4.04%
Operating Margin	-4.90%	-8.64%	-19.32%	-23.25%	-7.73%	-11.25%	-18.92%	-19.59%	-13.01%	-1.59%	-3.29%
EBIT Margin	1.40%	-7.54%	-21.97%	-21.00%	-4.65%	-99.58%	-1.21%	-20.26%	-10.87%	10.17%	-8.41%
Profit (Net Income) Margin	-4.40%	-13.72%	-26.50%	-27.53%	-16.91%	-109.63%	-12.64%	-26.76%	-74.07%	-37.33%	-12.23%
Tax Burden Percent	119.05%	105.45%	95.65%	101.20%	103.14%	100.09%	101.92%	101.31%	100.34%	102.16%	100.40%
Interest Burden Percent	-264.71%	172.61%	126.07%	129.55%	352.59%	109.99%	1,021.10%	130.38%	679.07%	-359.35%	144.82%
Effective Tax Rate	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Invested Capital (ROIC)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
ROIC Less NNEP Spread (ROIC-NNEP)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Net Nonoperating Assets (RNNOA)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Equity (ROE)	14.91%	25.77%	40.11%	44.23%	49.11%	85.05%	80.52%	87.94%	93.47%	52.33%	55.64%
Cash Return on Invested Capital (CROIC)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Return on Assets (OROA)	2.71%	-12.26%	-34.12%	-31.91%	-7.47%	-154.17%	-1.94%	-31.51%	-18.57%	16.85%	-15.06%
Return on Assets (ROA)	-8.54%	-22.32%	-41.15%	-41.83%	-27.17%	-169.73%	-20.20%	-41.62%	-126.53%	-61.84%	-21.90%
Return on Common Equity (ROCE)	14.91%	25.77%	40.11%	44.23%	49.11%	85.05%	80.52%	87.94%	93.47%	52.33%	55.64%
Return on Equity Simple (ROE_SIMPLE)	13.98%	22.74%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Net Operating Profit after Tax (NOPAT)	-2.60	-4.35	-9.67	-12	-3.89	-5.41	-8.12	-8.82	-5.71	-0.83	-1.80
NOPAT Margin	-3.43%	-6.05%	-13.52%	-16.28%	-5.41%	-7.88%	-13.25%	-13.72%	-9.11%	-1.12%	-2.30%
Net Nonoperating Expense Percent (NNEP)	1.00%	6.74%	12.78%	9.96%	8.88%	68.01%	-0.39%	11.37%	42.45%	23.46%	6.59%
Return On Investment Capital (ROIC_SIMPLE)	-	-34.38%	77.97%	33.30%	13.52%	9.18%	19.66%	49.89%	9.38%	1.50%	3.32%
Cost of Revenue to Revenue	56.74%	59.43%	61.77%	62.56%	57.35%	59.40%	60.43%	64.67%	62.45%	61.21%	64.30%
SG&A Expenses to Revenue	13.53%	16.54%	23.38%	29.15%	19.45%	20.59%	24.12%	21.11%	17.55%	13.47%	11.92%
R&D to Revenue	12.09%	12.18%	12.89%	11.50%	11.50%	11.19%	11.24%	10.36%	9.08%	7.47%	7.15%
Operating Expenses to Revenue	48.16%	49.21%	57.54%	60.69%	50.39%	51.85%	58.49%	54.92%	50.56%	40.38%	38.99%
Earnings before Interest and Taxes (EBIT)	1.06	-5.42	-16	-15	-3.34	-68	-0.74	-13	-6.82	7.58	-6.56
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	4.31	-2.41	-13	-13	-0.50	-66	2.19	-9.92	-4.07	10	-3.15
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Price to Revenue (P/Rev)	0.15	0.09	0.18	0.13	0.06	0.92	0.31	0.22	0.51	0.34	0.25
Price to Earnings (P/E)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to Revenue (EV/Rev)	0.35	0.35	0.45	0.44	0.43	1.33	0.69	0.44	0.84	0.77	0.71
Enterprise Value to EBITDA (EV/EBITDA)	9.68	21.87	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to EBIT (EV/EBIT)	79.51	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to NOPAT (EV/NOPAT)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	80.40	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00	23.84	10,545.71	10.21	0.00	0.00	90.02	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	-1.10	-1.12	-0.90	-0.75	-0.81	-0.70	-0.75	-0.85	-0.62	-0.70	-0.73
Long-Term Debt to Equity	0.00	0.00	0.00	-0.71	-0.80	0.00	0.00	0.00	0.00	-0.41	-0.45
Financial Leverage	-0.83	-0.91	-0.71	-0.69	-0.75	-0.69	-0.66	-0.58	-0.61	-0.61	-0.65
Leverage Ratio	-2.29	-2.40	-1.95	-1.63	-1.44	-1.24	-1.20	-1.34	-0.96	-0.84	-0.86
Compound Leverage Factor	6.05	-4.14	-2.46	-2.11	-5.09	-1.36	-12.25	-1.75	-6.51	3.01	-1.25
Debt to Total Capital	1,073.74%	905.40%	-879.98%	-299.93%	-433.06%	-230.90%	-298.17%	-547.24%	-163.70%	-231.36%	-268.17%
Short-Term Debt to Total Capital	1,073.74%	905.40%	-879.98%	-14.16%	-5.49%	-230.90%	-298.17%	-547.24%	-163.70%	-94.89%	-101.48%
Long-Term Debt to Total Capital	0.00%	0.00%	0.00%	-285.77%	-427.57%	0.00%	0.00%	0.00%	0.00%	-136.47%	-166.69%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	-973.74%	-805.40%	979.98%	399.93%	533.06%	330.90%	398.17%	647.24%	263.70%	331.36%	368.17%
Debt to EBITDA	7.39	20.34	-8.12	-4.43	-4.34	-1.48	-1.61	-1.31	-1.29	-80.95	-20.91
Net Debt to EBITDA	5.56	15.98	-6.19	-3.70	-3.75	-1.26	-1.39	-0.80	-1.09	-72.24	-18.57
Long-Term Debt to EBITDA	0.00	0.00	0.00	-4.22	-4.29	0.00	0.00	0.00	0.00	-47.75	-13.00
Debt to NOPAT	-17.07	-8.63	-5.40	-3.73	-4.20	-4.43	-4.22	-3.69	-3.55	-5.48	-8.44
Net Debt to NOPAT	-12.85	-6.78	-4.12	-3.11	-3.63	-3.76	-3.65	-2.26	-3.01	-4.89	-7.50
Long-Term Debt to NOPAT	0.00	0.00	0.00	-3.56	-4.15	0.00	0.00	0.00	0.00	-3.23	-5.25
Altman Z-Score	-4.18	-4.54	-5.44	-5.65	-5.86	-8.36	-7.78	-7.25	-9.58	-8.41	-8.26
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	0.58	0.59	0.53	0.76	0.81	0.37	0.40	0.53	0.37	0.51	0.55
Quick Ratio	0.33	0.35	0.37	0.51	0.50	0.27	0.27	0.38	0.24	0.36	0.41
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-0.25	3.37	6.15	22	26	62	12	-6.46	25	-11	11
Operating Cash Flow to CapEx	-116.91%	-852.91%	1,252.49%	-117.04%	-951.37%	-287.50%	-524.56%	-1,417.03%	-3,767.63%	0.00%	-53.52%
Free Cash Flow to Firm to Interest Expense	-0.06	0.86	1.50	4.90	3.06	9.10	1.68	-1.63	0.63	-0.31	3.65
Operating Cash Flow to Interest Expense	-0.49	-2.38	2.58	-0.42	-1.81	-0.46	-0.48	-4.27	-0.40	-0.14	-0.14
Operating Cash Flow Less CapEx to Interest Expense	-0.91	-2.66	2.37	-0.78	-2.00	-0.62	-0.57	-4.57	-0.41	-0.12	-0.41
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	1.94	1.63	1.55	1.52	1.61	1.55	1.60	1.55	1.71	1.66	1.79
Accounts Receivable Turnover	6.96	5.28	4.44	4.57	5.60	4.68	4.56	4.85	5.41	4.35	4.58
Inventory Turnover	5.07	4.15	5.17	4.84	4.61	5.15	6.57	6.83	6.76	8.52	9.16
Fixed Asset Turnover	25.67	23.37	21.80	21.93	22.16	23.19	23.42	24.17	23.33	24.77	27.06
Accounts Payable Turnover	7.98	6.73	6.04	5.64	6.00	6.00	5.71	5.51	5.77	5.05	5.81
Days Sales Outstanding (DSO)	52.45	69.10	82.14	79.93	65.12	77.93	80.10	75.32	67.48	83.87	79.74
Days Inventory Outstanding (DIO)	72.01	87.87	70.65	75.34	79.23	70.90	55.53	53.42	54.01	42.86	39.84
Days Payable Outstanding (DPO)	45.73	54.23	60.41	64.71	60.79	60.84	63.95	66.29	63.29	72.21	62.86
Cash Conversion Cycle (CCC)	78.73	102.75	92.39	90.57	83.56	87.99	71.68	62.45	58.20	54.52	56.72
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	-16	-12	-38	-53	-46	-80	-58	-55	-76	-69	-70
Invested Capital Turnover	-26.38	-43.72	-10.27	-8.09	-9.31	-6.22	-5.70	-4.92	-4.21	-3.53	-4.36
Increase / (Decrease) in Invested Capital	-2.35	-7.73	-16	-34	-30	-68	-20	-2.36	-30	10	-12
Enterprise Value (EV)	136	123	140	128	124	377	190	117	216	203	198
Market Capitalization	58	33	57	39	17	261	84	58	132	89	70
Book Value per Share	($0.99)	($1.07)	($1.28)	($1.47)	($32.01)	($40.23)	($28.17)	($19.61)	($12.05)	($13.43)	($13.59)
Tangible Book Value per Share	($1.16)	($1.23)	($1.43)	($1.62)	($34.87)	($43.01)	($30.44)	($21.84)	($13.02)	($14.37)	($14.47)
Total Capital	9.70	13	-12	-35	-29	-59	-41	-18	-61	-56	-54
Total Debt	104	115	109	106	125	136	123	97	100	129	145
Total Long-Term Debt	0.00	0.00	0.00	101	123	0.00	0.00	0.00	0.00	76	90
Net Debt	78	90	83	88	108	116	106	59	84	115	129
Capital Expenditures (CapEx)	1.63	1.10	0.84	1.62	1.61	1.10	0.62	1.19	0.41	-0.68	0.78
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-19	-9.81	-35	-49	-41	-76	-48	-46	-67	-61	-55
Debt-free Net Working Capital (DFNWC)	6.91	15	-9.06	-32	-24	-56	-32	-8.60	-52	-47	-39
Net Working Capital (NWC)	-97	-100	-118	-37	-26	-192	-155	-105	-152	-100	-93
Net Nonoperating Expense (NNE)	0.73	5.52	9.28	8.14	8.26	70	-0.37	8.39	41	27	7.75
Net Nonoperating Obligations (NNO)	78	90	83	88	108	116	106	59	84	115	129
Total Depreciation and Amortization (D&A)	3.26	3.01	2.51	2.58	2.84	2.72	2.93	3.11	2.75	2.63	3.41
Debt-free, Cash-free Net Working Capital to Revenue	-4.80%	-2.79%	-11.21%	-16.96%	-14.30%	-26.81%	-17.63%	-17.34%	-26.19%	-23.07%	-19.58%
Debt-free Net Working Capital to Revenue	1.76%	4.20%	-2.91%	-10.94%	-8.41%	-19.56%	-11.57%	-3.23%	-20.23%	-17.80%	-13.77%
Net Working Capital to Revenue	-24.76%	-28.44%	-37.92%	-12.66%	-8.95%	-67.44%	-56.48%	-39.58%	-59.00%	-37.88%	-33.38%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	($0.04)	($0.10)	($79.60)	($4.40)	($2.82)	($14.56)	($1.50)	($1.87)	($3.49)	($2.03)	($0.75)
Adjusted Weighted Average Basic Shares Outstanding	95.01M	95.81M	237.70K	4.79M	4.79M	4.91M	5.15M	9.19M	13.32M	13.69M	12.67M
Adjusted Diluted Earnings per Share	($0.04)	($0.10)	($79.60)	($4.40)	($2.82)	($14.56)	($1.50)	($1.87)	($3.49)	($2.03)	($0.75)
Adjusted Weighted Average Diluted Shares Outstanding	95.01M	95.81M	237.70K	4.79M	4.79M	4.91M	5.15M	9.19M	13.32M	13.69M	12.67M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	($79.60)	$0.00	$0.00	$0.00	($1.50)	$0.00	$0.00	$0.00	($0.75)
Adjusted Weighted Average Basic & Diluted Shares Outstanding	0.00	0.00	4.79M	4.79M	4.85M	5.83M	0.00	13.32M	13.72M	14.64M	39.37M
Normalized Net Operating Profit after Tax (NOPAT)	-1.66	-4.00	-9.59	-11	-3.62	-4.47	-7.29	-7.12	-3.48	0.24	-1.12
Normalized NOPAT Margin	-2.20%	-5.57%	-13.41%	-15.12%	-5.04%	-6.51%	-11.91%	-11.08%	-5.54%	0.32%	-1.43%
Pre Tax Income Margin	-3.70%	-13.01%	-27.70%	-27.21%	-16.40%	-109.53%	-12.40%	-26.42%	-73.82%	-36.54%	-12.18%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.27	-1.38	-3.84	-3.38	-0.40	-10.00	-0.11	-3.29	-0.17	0.22	-2.26
NOPAT to Interest Expense	-0.67	-1.11	-2.36	-2.62	-0.46	-0.79	-1.19	-2.23	-0.14	-0.02	-0.62
EBIT Less CapEx to Interest Expense	-0.15	-1.66	-4.04	-3.75	-0.59	-10.16	-0.20	-3.59	-0.18	0.24	-2.53
NOPAT Less CapEx to Interest Expense	-1.10	-1.38	-2.57	-2.98	-0.65	-0.95	-1.28	-2.53	-0.16	0.00	-0.89
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Financials Breakdown Chart

Quantum Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Quantum's fiscal year ends in March. Their fiscal year 2026 ended on March 31, 2026.

Quantum's net income appears to be on an upward trend, with a most recent value of -$101.05 million in 2026, rising from -$76.39 million in 2016. The previous period was -$115.09 million in 2025. View Quantum's forecast to see where analysts expect Quantum to go next.

Quantum's total operating income in 2026 was -$24.51 million, based on the following breakdown:

Total Gross Profit: $103.04 million
Total Operating Expenses: $127.55 million

Over the last 10 years, Quantum's total revenue changed from $475.96 million in 2016 to $279.58 million in 2026, a change of -41.3%.

Quantum's total liabilities were at $355.75 million at the end of 2026, a 11.3% increase from 2025, and a 0.2% decrease since 2016.

In the past 10 years, Quantum's cash and equivalents has ranged from $5.21 million in 2022 to $33.87 million in 2016, and is currently $15.57 million as of their latest financial filing in 2026.

Over the last 10 years, Quantum's book value per share changed from -0.48 in 2016 to -13.59 in 2026, a change of 2,751.6%.

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Financial statements for NASDAQ:QMCO last updated on 7/9/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.

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Quantum (QMCO) Financials

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Quantum (QMCO) Financials

Annual Income Statements for Quantum

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Quarterly Cash Flow Statements for Quantum

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Financials Breakdown Chart

Quantum Financials - Frequently Asked Questions

When does Quantum's financial year end?

How has Quantum's net income changed over the last 10 years?

What is Quantum's operating income?

How has Quantum's revenue changed over the last 10 years?

How much debt does Quantum have?

How much cash does Quantum have?

How has Quantum's book value per share changed over the last 10 years?

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