Quantum Corporation

QMCO · NASDAQ
Analyze with AI
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Market Cap$92$72$265
- Cash$15$37$16$20
+ Debt$9$9$133$146
Enterprise Value$63$189$391
Revenue$63$64$60$73
% Growth-2.4%7.7%-17.7%
Gross Profit$24$23$23$32
% Margin37.6%35.3%38%43.8%
EBITDA-$39-$9-$1-$63
% Margin-62.6%-14.7%-1.9%-87.4%
Net Income-$46-$17-$9-$71
% Margin-74.1%-26.8%-15.6%-98.5%
EPS Diluted-3.78-1.87-1.85-14.56
% Growth-102.1%-1.1%87.3%
Operating Cash Flow-$16-$17-$3-$3
Capital Expenditures-$0-$1-$1-$1
Free Cash Flow-$16-$18-$4-$4