Quantum Corporation

QMCO · NASDAQ
Analyze with AI
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Revenue$62,715$64,286$59,694$72,551
% Growth-2.4%7.7%-17.7%
Cost of Goods Sold$39,163$41,574$37,021$40,796
Gross Profit$23,552$22,712$22,673$31,755
% Margin37.6%35.3%38%43.8%
R&D Expenses$5,692$6,661$6,886$7,683
G&A Expenses$11,006$13,569$14,775$14,142
SG&A Expenses$22,825$26,224$27,774$26,590
Sales & Mktg Exp.$11,819$12,655$12,999$12,448
Other Operating Expenses$3,193$2,423$1,174$1,342
Operating Expenses$31,710$35,308$35,834$35,615
Operating Income-$8,158-$12,596-$13,161-$3,860
% Margin-13%-19.6%-22%-5.3%
Other Income/Exp. Net-$38,141-$4,387$3,996-$67,503
Pre-Tax Income-$46,299-$16,983-$9,165-$71,363
Tax Expense$157$223$146$70
Net Income-$46,456-$17,206-$9,311-$71,433
% Margin-74.1%-26.8%-15.6%-98.5%
EPS-3.78-1.87-1.85-14.56
% Growth-102.1%-1.1%87.3%
EPS Diluted-3.78-1.87-1.85-14.56
Weighted Avg Shares Out11,2669,1875,0294,907
Weighted Avg Shares Out Dil11,2669,1875,0294,907
Supplemental Information
Interest Income$0$0$0$0
Interest Expense$6,227$6,516$6,846$6,840
Depreciation & Amortization$825$1,032$1,158$1,093
EBITDA-$39,247-$9,435-$1,161-$63,430
% Margin-62.6%-14.7%-1.9%-87.4%