Quantum Corporation
QMCO · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | $91,594 | $72,310 | $264,585 |
| - Cash | $14,670 | $37,404 | $16,464 | $20,381 |
| + Debt | $8,602 | $8,787 | $132,876 | $146,403 |
| Enterprise Value | – | $62,977 | $188,722 | $390,607 |
| Revenue | $62,715 | $64,286 | $59,694 | $72,551 |
| % Growth | -2.4% | 7.7% | -17.7% | – |
| Gross Profit | $23,552 | $22,712 | $22,673 | $31,755 |
| % Margin | 37.6% | 35.3% | 38% | 43.8% |
| EBITDA | -$39,247 | -$9,435 | -$1,161 | -$63,430 |
| % Margin | -62.6% | -14.7% | -1.9% | -87.4% |
| Net Income | -$46,456 | -$17,206 | -$9,311 | -$71,433 |
| % 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 | -$15,598 | -$16,891 | -$3,268 | -$3,151 |
| Capital Expenditures | -$414 | -$1,192 | -$623 | -$1,096 |
| Free Cash Flow | -$16,012 | -$18,083 | -$3,891 | -$4,247 |