QUANTUM CORP /DE/
Financial highlights
| Metric | FY 03/31/25 | FY 12/31/24 | FY 09/30/24 | FY 03/31/24 | FY 12/31/23 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $274.1M | — | — | $311.6M | — |
| Cost of revenue | $164.2M | — | — | $186.7M | — |
| Gross profit | $109.8M | — | — | $124.9M | — |
| Research and development | $31.1M | — | — | $38.0M | — |
| Operating expenses | $151.5M | — | — | $153.8M | — |
| Operating income | -$41.7M | — | — | -$28.9M | — |
| Interest expense | $23.6M | — | — | $15.1M | — |
| Pretax income | -$114.3M | — | — | -$40.6M | — |
| Income tax expense | $821,000 | — | — | $711,000 | — |
| Net income | -$115.1M | — | — | -$41.3M | — |
| Balance Sheet | |||||
| Cash and equivalents | $16.5M | $20.4M | — | $25.7M | $24.4M |
| Current assets | $102.8M | $113.8M | — | $131.8M | $141.4M |
| Total assets | $155.4M | $168.1M | — | $187.6M | $199.2M |
| Current liabilities | $257.6M | $302.4M | — | $249.9M | $241.2M |
| Total liabilities | $319.8M | $364.7M | — | $309.1M | $301.1M |
| Stockholders' equity | -$164.4M | -$196.6M | -$151.1M | -$121.5M | -$101.9M |
| Cash Flow Statement | |||||
| Cash from operations | -$23.6M | — | — | -$10.2M | — |
| Depreciation and amortization | $5.6M | — | — | $9.3M | — |
| Stock-based compensation | $2.8M | — | — | $4.7M | — |
| Capital expenditure | $4.9M | — | — | $5.9M | — |
| Free cash flow | -$28.6M | — | — | -$16.0M | — |
Shares outstanding 14.6M
Annual filing data through FY ended March 31, 2025; float as of July 8, 2026.