QUANTUM CORP /DE/ financial data

Symbol
QMCO on Nasdaq
Location
San Jose, CA
Fiscal year end
31 March
Latest financial report
10-Q - Q4 2025 - 17 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 45% % -21%
Debt-to-equity -198% % 7.2%
Return On Equity 64% % -23%
Return On Assets -65% % 11%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 14,638,029 shares 151%
Common Stock, Shares, Outstanding 14,135,000 shares 166%
Entity Public Float $12,780,611 USD -69%
Common Stock, Value, Issued $141,000 USD 166%
Weighted Average Number of Shares Outstanding, Basic 13,689,000 shares 179%
Weighted Average Number of Shares Outstanding, Diluted 13,689,000 shares 179%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $262,850,000 USD -7.5%
Research and Development Expense $24,812,000 USD -26%
Selling and Marketing Expense $50,450,000 USD -7.3%
General and Administrative Expense $49,397,000 USD -25%
Operating Income (Loss) $33,535,000 USD 24%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $98,132,000 USD 22%
Income Tax Expense (Benefit) $1,116,000 USD 743%
Net Income (Loss) Attributable to Parent $99,248,000 USD 21%
Earnings Per Share, Basic -7.7 USD/shares 65%
Earnings Per Share, Diluted -7.7 USD/shares 72%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $13,180,000 USD -35%
Accounts Receivable, after Allowance for Credit Loss, Current $59,429,000 USD -3.2%
Inventory, Net $17,629,000 USD
Other Assets, Current $8,976,000 USD 5.1%
Assets, Current $103,619,000 USD -9%
Property, Plant and Equipment, Net $9,952,000 USD -12%
Operating Lease, Right-of-Use Asset $7,755,000 USD -11%
Intangible Assets, Net (Excluding Goodwill) $0 USD -100%
Goodwill $12,969,000 USD 0%
Other Assets, Noncurrent $14,977,000 USD -28%
Assets $149,272,000 USD -11%
Accounts Payable, Current $29,953,000 USD -14%
Employee-related Liabilities, Current $9,669,000 USD -17%
Accrued Liabilities, Current $18,639,000 USD -2.5%
Contract with Customer, Liability, Current $74,917,000 USD 12%
Liabilities, Current $203,176,000 USD -33%
Contract with Customer, Liability, Noncurrent $33,409,000 USD -17%
Operating Lease, Liability, Noncurrent $8,406,000 USD -7.3%
Other Liabilities, Noncurrent $12,637,000 USD -3.9%
Liabilities $333,501,000 USD -8.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax $906,000 USD 63%
Retained Earnings (Accumulated Deficit) $1,033,976,000 USD -11%
Stockholders' Equity Attributable to Parent $184,229,000 USD 6.3%
Liabilities and Equity $149,272,000 USD -11%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $16,891,000 USD -791%
Net Cash Provided by (Used in) Financing Activities $39,027,000 USD
Net Cash Provided by (Used in) Investing Activities $1,192,000 USD 26%
Common Stock, Shares Authorized 225,000,000 shares 0%
Common Stock, Shares, Issued 14,135,000 shares 166%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $20,944,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $13,841,000 USD -33%
Interest Paid, Excluding Capitalized Interest, Operating Activities $2,987,000 USD 40%
Deferred Tax Assets, Valuation Allowance $5,200,000 USD -56%
Deferred Tax Assets, Gross $5,300,000 USD -59%
Operating Lease, Liability $9,085,000 USD -12%
Payments to Acquire Property, Plant, and Equipment $1,192,000 USD -26%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $97,685,000 USD 24%
Lessee, Operating Lease, Liability, to be Paid $17,407,000 USD -11%
Property, Plant and Equipment, Gross $62,009,000 USD -1.1%
Operating Lease, Liability, Current $679,000 USD -45%
Lessee, Operating Lease, Liability, to be Paid, Year Two $1,625,000 USD -8.2%
Lessee, Operating Lease, Liability, to be Paid, Year One $1,880,000 USD -17%
Operating Lease, Weighted Average Discount Rate, Percent 0.127 pure 0.79%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $8,322,000 USD -10%
Lessee, Operating Lease, Liability, to be Paid, Year Three $1,247,000 USD -20%
Deferred Tax Assets, Operating Loss Carryforwards $61,466,000 USD 13%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 20,000,000 shares 0%
Unrecognized Tax Benefits $84,000,000 USD -7.6%
Lessee, Operating Lease, Liability, to be Paid, Year Four $1,244,000 USD 1.3%
Operating Lease, Payments $700,000 USD 0%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $600,000 USD -62%
Depreciation, Depletion and Amortization $1,032,000 USD -42%
Deferred Tax Assets, Net of Valuation Allowance $100,000 USD -90%